-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wh7OUStervA/VA8L8OOvVZlhnvTaUd3hvEkUSi4kiZAcXLc4A7LhMvlM+AVz/5mH x0AvUA8ZBeyv5t/yzp6Ggw== 0000919574-08-004567.txt : 20080814 0000919574-08-004567.hdr.sgml : 20080814 20080813192259 ACCESSION NUMBER: 0000919574-08-004567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 081015013 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 1914 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-584-2210 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 1914 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d904841_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Lakewood Capital Management, LP Address: 509 Madison Avenue, Suite 1914 New York, New York 10022 13F File Number: 028-12815 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: Michael C. Antonacci Title: Chief Financial Officer Phone: (212) 584-2211 Signature, Place and Date of Signing: /s/ Michael C. Antonacci. New York, New York August 14, 2008 - ----------------------- -------------------------- ---------------------- [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 managers(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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name ----------------------- -------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $105,273 (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. No. Form 13F File Number Name FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALPHA NATURAL RESOURCES INC COM 02076X102 2,816 27,000 SH SOLE NONE 27,000 ALPHA NATURAL RESOURCES INC COM 02076X102 4,380 42,000 SH CALL SOLE NONE 42,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,043 57,000 SH PUT SOLE NONE 57,000 ATP OIL & GAS CORP COM 00208J108 1,741 44,100 SH SOLE NONE 44,100 ATP OIL & GAS CORP COM 00208J108 4,144 105,000 SH CALL SOLE NONE 105,000 BPZ RESOURCES INC COM 055639108 1,764 60,000 SH PUT SOLE NONE 60,000 COMCAST CORP NEW CL A 20030N101 5,738 302,500 SH SOLE NONE 302,500 E M C CORP MASS COM 268648102 8,160 555,500 SH SOLE NONE 555,500 ECHOSTAR CORP CL A 278768106 7,494 240,028 SH SOLE NONE 240,028 FEDERAL NATL MTG ASSN COM 313586109 683 35,000 SH PUT SOLE NONE 35,000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,197 211,000 SH SOLE NONE 211,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6,179 261,600 SH SOLE NONE 261,600 GULFPORT ENERGY CORP COM NEW 402635304 1,795 109,000 SH SOLE NONE 109,000 HARVEST NATURAL RESOURCES IN COM 41754V103 6,439 582,178 SH SOLE NONE 582,178 INTEROIL CORP COM 460951106 735 25,000 SH PUT SOLE NONE 25,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,083 124,075 SH SOLE NONE 124,075 LODGENET INTERACTIVE CORP COM 540211109 476 97,000 SH SOLE NONE 97,000 MASIMO CORP COM 574795100 1,131 32,000 SH PUT SOLE NONE 32,000 MICROSOFT CORP COM 594918104 8,377 304,500 SH SOLE NONE 304,500 PARKERVISION INC COM 701354102 333 33,500 SH PUT SOLE NONE 33,500 TERRA INDS INC COM 880915103 3,686 74,700 SH SOLE NONE 74,700 TFS FINL CORP COM 87240R107 8,693 750,004 SH SOLE NONE 750,004 TRIPLE-S MGMT CORP CL B 896749108 3,826 234,007 SH SOLE NONE 234,007 VIRGIN MEDIA INC COM 92769L101 957 70,300 SH SOLE NONE 70,300 WAL MART STORES INC COM 931142103 4,816 85,700 SH SOLE NONE 85,700 WELLPOINT INC COM 94973V107 9,587 201,149 SH SOLE NONE 201,149
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