-----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, Nm8SzU/HBiMV0Saa45KfnrJTI4H+fBs2jEyENnwLbgT5ovSsNyOeaQ5NGAEekLPF 7qHZaS7g9MywBLXDtyoI5A== 0000919574-10-003388.txt : 20100517 0000919574-10-003388.hdr.sgml : 20100517 20100514183646 ACCESSION NUMBER: 0000919574-10-003388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100517 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: 10835320 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 d1094299_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 March 31, 2010 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 May 17, 2010 - ----------------------- -------------------------- ---------------------- [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: 44 Form 13F Information Table Value Total: 75,345 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ABERCROMBIE & FITCH CO CL A 002896207 1,424 31,200 SH SOLE NONE 31,200 ALLSTATE CORP COM 020002101 1,292 40,000 CALL SOLE NONE 40,000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,745 210,150 SH SOLE NONE 210,150 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,925 101,435 SH SOLE NONE 101,435 AXIS CAPITAL HOLDINGS SHS G0692U109 2,604 83,300 SH SOLE NONE 83,300 BANK OF AMERICA CORPORATION COM 060505104 999 55,950 SH SOLE NONE 55,950 BHP BILLITON PLC SPONSORED ADR 05545E209 2,800 40,915 SH SOLE NONE 40,915 CAMBIUM LEARNING GRP INC COM 13201A107 286 71,529 SH SOLE NONE 71,529 COLE KENNETH PRODTNS INC CL A 193294105 1,265 98,715 SH SOLE NONE 98,715 COMCAST CORP NEW CL A SPL 20030N200 2,194 122,100 SH SOLE NONE 122,100 COWEN GROUP INC NEW CL A 223622101 263 46,415 SH SOLE NONE 46,415 DISH NETWORK CORP CL A 25470M109 516 24,800 SH SOLE NONE 24,800 DRYSHIPS INC SHS Y2109Q101 310 53,000 SH SOLE NONE 53,000 E M C CORP MASS COM 268648102 1,006 55,780 SH SOLE NONE 55,780 ECHOSTAR CORP CL A 278768106 1,456 71,800 SH SOLE NONE 71,800 EXELON CORP COM 30161N101 2,629 60,000 CALL SOLE NONE 60,000 EXXON MOBIL CORP COM 30231G102 7,870 117,500 CALL SOLE NONE 117,500 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 237 13,100 SH SOLE NONE 13,100 GENERAL GROWTH PPTYS INC COM 370021107 467 29,038 SH SOLE NONE 29,038 HARTFORD FINL SVCS GROUP INC COM 416515104 213 7,500 SH SOLE NONE 7,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,170 89,800 SH SOLE NONE 89,800 INGRAM MICRO INC CL A 457153104 5,639 321,325 SH SOLE NONE 321,325 INVESTORS BANCORP INC COM 46146P102 3,855 292,050 SH SOLE NONE 292,050 JAKKS PAC INC COM 47012E106 218 16,700 SH SOLE NONE 16,700 KEARNY FINL CORP COM 487169104 1,195 114,550 SH SOLE NONE 114,550 KRAFT FOODS INC CL A 50075N104 4,687 155,000 CALL SOLE NONE 155,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3,825 69,970 SH SOLE NONE 69,970 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 354 7,960 SH SOLE NONE 7,960 MASTERCARD INC CL A 57636Q104 2,492 9,810 SH SOLE NONE 9,810 MI DEVS INC CL A SUB VTG 55304X104 2,424 185,900 SH SOLE NONE 185,900 NOAH ED HLDGS LTD ADR 65487R303 163 31,300 SH SOLE NONE 31,300 NU HORIZONS ELECTRS CORP COM 669908105 686 213,703 SH SOLE NONE 213,703 OCEANFREIGHT INC SHS Y64202107 159 211,800 SH SOLE NONE 211,800 PHH CORP COM NEW 693320202 1,155 49,000 SH SOLE NONE 49,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,474 30,265 SH SOLE NONE 30,265 REPUBLIC AWYS HLDGS INC COM 760276105 1,480 249,120 SH SOLE NONE 249,120 RIO TINTO PLC SPONSORED ADR 767204100 2,373 10,025 SH SOLE NONE 10,025 SPDR GOLD TRUST GOLD SHS 78463V107 357 3,275 SH SOLE NONE 3,275 TFS FINL CORP COM 87240R107 2,570 192,500 SH SOLE NONE 192,500 TRAVELCENTERS OF AMERICA LLC COM 894174101 180 50,981 SH SOLE NONE 50,981 TRIPLE-S MGMT CORP CL B 896749108 702 39,564 SH SOLE NONE 39,564 VEECO INSTRS INC DEL COM 922417100 1,173 26,975 SH SOLE NONE 26,975 WELLPOINT INC COM 94973V107 1,474 22,900 SH SOLE NONE 22,900 XYRATEX LTD COM G98268108 1,038 61,300 SH SOLE NONE 61,300
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