-----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, F9Tl1oFv75O2ALxTMR7/Q1zO+BKpXFv257JPUT70b203SVhaWosJXd9z1sgN7/sa woFxNr0N/TZIm9j6RAFHgg== 0000919574-09-016255.txt : 20091116 0000919574-09-016255.hdr.sgml : 20091116 20091113180625 ACCESSION NUMBER: 0000919574-09-016255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091116 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: 091183030 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 d1044987_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 September 30, 2009 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: 650 Madison Ave 25th Floor 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) 584-2213 Signature, Place and Date of Signing: /s/ Michael C. Antonacci. New York, New York November 16, 2009 - ----------------------- -------------------------- ---------------------- [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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $ 36,289 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE COLE KENNETH PRODTNS INC CL A 193294105 952 94,901 SH SOLE NONE 94,901 COMCAST CORP NEW CL A SPL 20030N200 1,937 120,450 SH SOLE NONE 120,450 COWEN GROUP INC COM 223621103 330 46,315 SH SOLE NONE 46,315 DISH NETWORK CORP CL A 25470M109 1,115 57,900 SH SOLE NONE 57,900 E M C CORP MASS COM 268648102 2,158 126,650 SH SOLE NONE 126,650 ECHOSTAR CORP CL A 278768106 2,372 128,489 SH SOLE NONE 128,489 EDGE PETE CORP DEL PFD CONV A 279862205 35 20,100 SH SOLE NONE 20,100 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,066 84,774 SH SOLE NONE 84,774 HARTFORD FINL SVCS GROUP INC COM 416515104 398 15,000 SH SOLE NONE 15,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,246 47,000 CALL SOLE NONE 47,000 INVESTORS BANCORP INC COM 46146P102 2,824 266,150 SH SOLE NONE 266,150 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 594 20,000 CALL SOLE NONE 20,000 JACKSON HEWITT TAX SVCS INC COM 468202106 184 36,050 SH SOLE NONE 36,050 JAKKS PAC INC COM 47012E106 381 26,600 SH SOLE NONE 26,600 LEAP WIRELESS INTL INC COM NEW 521863308 809 41,400 CALL SOLE NONE 41,400 MASTERCARD INC CL A 57636Q104 1,670 8,260 SH SOLE NONE 8,260 MGIC INVT CORP WIS COM 552848103 415 56,000 SH SOLE NONE 56,000 MI DEVS INC CL A SUB VTG 55304X104 2,500 185,900 SH SOLE NONE 185,900 MICROSOFT CORP COM 594918104 928 36,100 SH SOLE NONE 36,100 NU HORIZONS ELECTRS CORP COM 669908105 826 208,703 SH SOLE NONE 208,703 PACER INTL INC TENN COM 69373H106 778 201,600 SH SOLE NONE 201,600 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 574 26,000 CALL SOLE NONE 26,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,447 32,885 SH SOLE NONE 32,885 REDDY ICE HLDGS INC COM 75734R105 90 16,500 SH SOLE NONE 16,500 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 401 84,251 SH SOLE NONE 84,251 TERRA INDS INC COM 880915103 1,119 32,290 SH SOLE NONE 32,290 TFS FINL CORP COM 87240R107 2,505 210,500 SH SOLE NONE 210,500 TRIPLE-S MGMT CORP CL B 896749108 1,066 63,564 SH SOLE NONE 63,564 VALERO ENERGY CORP NEW COM 91913Y100 1,741 89,800 CALL SOLE NONE 89,800 WELLPOINT INC COM 94973V107 2,044 43,150 SH SOLE NONE 43,150 WENDYS ARBYS GROUP INC COM 950587105 350 74,000 SH SOLE NONE 74,000 XYRATEX LTD COM G98268108 1,435 150,920 SH SOLE NONE 150,920
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