-----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, OsC2UsNsIwWM78qpQ9m6W8y+O9OPpa7nYn+1acnxPNR3vBQmj1HGUdOojPIhBz4r w6h2SKBWmmJ5u5HVJ2uBqw== 0000919574-10-004647.txt : 20100816 0000919574-10-004647.hdr.sgml : 20100816 20100813180830 ACCESSION NUMBER: 0000919574-10-004647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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: 101016567 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 d1119722_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, 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 August 16, 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: 40 Form 13F Information Table Value Total: 85,042 (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 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 - -------------- --------- ------ --------- -------- ---- ---- ----------- --------- ----- ------- ---- ABERCROMBIE & FITCH CO CL A 002896207 700 22,810 SH SOLE NONE 22,810 ALLSTATE CORP COM 020002101 1,149 40,000 CALL SOLE NONE 40,000 ANWORTH MORTGAGE ASSET CP COM 037347101 926 130,000 SH SOLE NONE 130,000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4,355 231,285 SH SOLE NONE 231,285 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,144 167,505 SH SOLE NONE 167,505 AXIS CAPITAL HOLDINGS SHS G0692U109 2,427 81,660 SH SOLE NONE 81,660 BANK OF AMERICA CORPORATION COM 060505104 804 55,950 SH SOLE NONE 55,950 BHP BILLITON PLC SPONSORED ADR 05545E209 2,105 40,915 SH SOLE NONE 40,915 CAMBIUM LEARNING GRP INC COM 13201A107 145 40,383 SH SOLE NONE 40,383 COLE KENNETH PRODTNS INC CL A 193294105 1,103 100,140 SH SOLE NONE 100,140 COMCAST CORP NEW CL A SPL 20030N200 1,383 84,175 SH SOLE NONE 84,175 COWEN GROUP INC NEW CL A 223622101 190 46,415 SH SOLE NONE 46,415 E M C CORP MASS COM 268648102 2,137 116,780 SH SOLE NONE 116,780 ECHOSTAR CORP CL A 278768106 1,212 63,500 SH SOLE NONE 63,500 EXELON CORP COM 30161N101 2,278 60,000 CALL SOLE NONE 60,000 EXXON MOBIL CORP COM 30231G102 6,706 117,500 CALL SOLE NONE 117,500 HARTFORD FINL SVCS GROUP INC COM 416515104 666 30,110 SH SOLE NONE 30,110 INGRAM MICRO INC CL A 457153104 9,389 618,075 SH SOLE NONE 618,075 INVESTORS BANCORP INC COM 46146P102 5,005 381,450 SH SOLE NONE 381,450 KEARNY FINL CORP COM 487169104 1,939 211,648 SH SOLE NONE 211,648 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 4,268 82,338 SH SOLE NONE 82,338 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 677 13,025 SH SOLE NONE 13,025 MASTERCARD INC CL A 57636Q104 3,203 16,055 SH SOLE NONE 16,055 MI DEVS INC CL A SUB VTG 55304X104 2,298 187,900 SH SOLE NONE 187,900 NU HORIZONS ELECTRS CORP COM 669908105 466 152,406 SH SOLE NONE 152,406 PHH CORP COM NEW 693320202 820 43,050 SH SOLE NONE 43,050 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,027 28,940 SH SOLE NONE 28,940 REPUBLIC AWYS HLDGS INC COM 760276105 2,321 379,820 SH SOLE NONE 379,820 RIO TINTO PLC SPONSORED ADR 767204100 1,750 40,145 SH SOLE NONE 40,145 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,141 22,625 SH SOLE NONE 22,625 SPDR GOLD TRUST GOLD SHS 78463V107 1,091 8,970 SH SOLE NONE 8,970 STUDENT LN CORP COM 863902102 660 27,407 SH SOLE NONE 27,407 TFS FINL CORP COM 87240R107 1,886 152,000 SH SOLE NONE 152,000 TRAVELCENTERS OF AMERICA LLC COM 894174101 135 58,181 SH SOLE NONE 58,181 WAL MART STORES INC COM 931142103 3,769 78,415 SH SOLE NONE 78,415 WAL MART STORES INC COM 931142103 3,004 62,500 CALL SOLE NONE 62,500 WALGREEN CO COM 931422109 3,124 117,015 SH SOLE NONE 117,015 WELLPOINT INC COM 94973V107 2,453 50,135 SH SOLE NONE 50,135 WHITE MTNS INS GROUP LTD COM G9618E107 1,448 4,465 SH SOLE NONE 4,465 XYRATEX LTD COM G98268108 737 52,100 SH SOLE NONE 52,100
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