0001019056-12-000169.txt : 20120214
0001019056-12-000169.hdr.sgml : 20120214
20120214064307
ACCESSION NUMBER: 0001019056-12-000169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lane Five Capital Management, LP
CENTRAL INDEX KEY: 0001410352
IRS NUMBER: 205705332
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12834
FILM NUMBER: 12602370
BUSINESS ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSEN
STATE: MD
ZIP: 21204
BUSINESS PHONE: 443-921-2060
MAIL ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSEN
STATE: MD
ZIP: 21204
FORMER COMPANY:
FORMER CONFORMED NAME: Lone Five Capital Management, LP
DATE OF NAME CHANGE: 20070821
13F-HR
1
lane5_13f12312011.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
------------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lane Five Capital Management LP
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Address: 1122 Kenilworth Drive, Suite 313
----------------------------------
Towson, MD 21204
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Form 13F File Number: 028-12834
------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott J. Liotta
----------------------------------
Title: Chief Financial Officer
----------------------------------
Phone: 443-921-2060
----------------------------------
Signature, Place, and Date of Signing:
/s/ Scott J. Liotta Towson, Maryland February 9, 2012
---------------------- ------------------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 28
-----------------
Form 13F Information Table Value Total: 92,861
-----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE.
FORM 13F INFORMATION TABLE AS OF December 31, 2011
SHARES/
TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY
DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE
----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ----
Ambassadors Group Inc. Common 023177108 5,362 1,189,000 SH SOLE No 1,189,000
American Public Education, Inc. Common 02913V103 4,033 93,194 SH SOLE No 93,194
Apollo Group Inc-Cl A Common 037604105 2,945 54,671 SH SOLE No 54,671
Berkshire Hills Bancorp Inc Common 084680107 1,498 67,494 SH SOLE No 67,494
Bridgepoint Education Inc. Common 10807M105 3,283 142,740 SH SOLE No 142,740
Capitol Fed Financing Inc. Common 14057J101 2,601 225,364 SH SOLE No 225,364
Corinthian Colleges Inc. Common 218868107 4,384 2,020,090 SH SOLE No 2,020,090
DeVry Inc. Common 251893103 3,680 95,685 SH SOLE No 95,685
DirecTV Common 25490A101 2,498 58,420 SH SOLE No 58,420
Healthsouth Corp Common-New 421924309 4,926 278,787 SH SOLE No 278,787
Iberiabank Corp Common 450828108 2,123 43,060 SH SOLE No 43,060
ITT Educational Services Inc. Common 45068B109 2,211 38,850 SH SOLE No 38,850
Learning Tree International Inc. Common 522015106 4,976 726,378 SH SOLE No 726,378
Markel Corp Common 570535104 4,146 10,000 SH SOLE No 10,000
Market Leader, Inc. Common 57056R103 2,902 1,055,222 SH SOLE No 1,055,222
Mastercard Inc. Common 57636Q104 4,590 12,312 SH SOLE No 12,312
Medcath Corporation Common 58404W109 3,356 460,367 SH SOLE No 460,367
Monotype Imaging Holdings Inc Common 61022P100 4,562 292,607 SH SOLE No 292,607
Oceanfirst Financial Corp. Common 675234108 599 45,800 SH SOLE No 45,800
Progessive Waste Solutions Inc. Common 74339G101 2,249 114,846 SH SOLE No 114,846
Quicksilver Inc. Common 74838C106 4,062 1,125,127 SH SOLE No 1,125,127
Republic Services Inc. Common 760759100 2,617 94,984 SH SOLE No 94,984
SBA Communications Corp Cl A Common 78388J106 3,718 86,546 SH SOLE No 86,546
SI Financial Group Inc. Common 78425V104 282 28,601 SH SOLE No 28,601
Skechers USA Inc. Common 830566105 4,102 338,460 SH SOLE No 338,460
TIVO Inc. Common 888706108 1,356 151,100 SH SOLE No 151,100
Williams Controls Inc. Common-New 969465608 7,380 667,325 SH SOLE No 667,325
Yahoo! Inc. Common 984332106 2,420 150,000 SH SOLE No 150,000
92,861 9,667,030 9,667,030