-----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, AaB7XrGcB22lBMIM8/NqepngnO4s5pIpGrM8JQmtYlZji0uLC75/SemGbG0GTdJj EPgNtrcrn6yyhGauJN1KTQ== 0000919574-11-000883.txt : 20110214 0000919574-11-000883.hdr.sgml : 20110214 20110211175409 ACCESSION NUMBER: 0000919574-11-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110214 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: 11600930 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 d1168825_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 December 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 February 14, 2011 - ----------------------- -------------------------- ---------------------- [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: 46 Form 13F Information Table Value Total: 243,502 (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 Lakewood Capital Management, LP December 31, 2010 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 MANAGERS SOLE SHARED NONE ABITIBIBOWATER INC COM NEW 003687209 3,551 150,017 SH SOLE NONE 150,017 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,515 229,902 SH SOLE NONE 229,902 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,792 412,019 SH SOLE NONE 412,019 AXIS CAPITAL HOLDINGS SHS G0692U109 2,503 69,772 SH SOLE NONE 69,772 BANK OF AMERICA CORPORATION COM 060505104 1,782 133,572 SH SOLE NONE 133,572 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 21,936 333,572 SH SOLE NONE 333,572 BP PLC SPONSORED ADR 055622104 4,709 106,615 SH SOLE NONE 106,615 CHEMTURA CORP COM NEW 163893209 10,236 640,531 SH SOLE NONE 640,531 CITIGROUP INC COM 172967101 2,828 597,800 SH SOLE NONE 597,800 COPA HOLDINGS SA CL A P31076105 6,165 104,780 SH SOLE NONE 104,780 CVR ENERGY INC COM 12662P108 10,383 683,969 SH SOLE NONE 683,969 E M C CORP MASS COM 268648102 4,675 204,148 SH SOLE NONE 204,148 ECHOSTAR CORP CL A 278768106 3,918 156,912 SH SOLE NONE 156,912 EXXON MOBIL CORP COM 30231G102 2,254 30,828 SH SOLE NONE 30,828 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,564 178,581 SH SOLE NONE 178,581 HARTFORD FINL SVCS GROUP INC COM 416515104 724 27,321 SH SOLE NONE 27,321 INGRAM MICRO INC CL A 457153104 19,947 1,044,889 SH SOLE NONE 1,044,889 INNOSPEC INC COM 45768S105 9,527 467,034 SH SOLE NONE 467,034 INVESTORS BANCORP INC COM 46146P102 11,292 860,680 SH SOLE NONE 860,680 KEARNY FINL CORP COM 487169104 2,700 313,924 SH SOLE NONE 313,924 KEMET CORP COM NEW 488360207 2,483 170,324 SH SOLE NONE 170,324 KKR FINANCIAL HLDGS LLC COM 48248A306 3,734 401,540 SH SOLE NONE 401,540 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3,640 54,757 SH SOLE NONE 54,757 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,001 16,281 SH SOLE NONE 16,281 MASTERCARD INC CL A 57636Q104 2,710 12,091 SH SOLE NONE 12,091 MECHEL OAO SPON ADR PFD 583840509 17,758 1,857,529 SH SOLE NONE 1,857,529 MEDTRONIC INC COM 585055106 9,375 252,758 SH SOLE NONE 252,758 NORDION INC COM 65563C105 3,239 284,398 SH SOLE NONE 284,398 OCEANFREIGHT INC SHS -A - Y64202115 845 918,058 SH SOLE NONE 918,058 PACER INTL INC TENN COM 69373H106 3,936 575,502 SH SOLE NONE 575,502 PHH CORP COM NEW 693320202 2,816 121,654 SH SOLE NONE 121,654 PINNACLE AIRL CORP COM 723443107 1,553 196,521 SH SOLE NONE 196,521 REPUBLIC AWYS HLDGS INC COM 760276105 3,032 414,238 SH SOLE NONE 414,238 RIO TINTO PLC SPONSORED ADR 767204100 2,877 40,145 SH SOLE NONE 40,145 SABRA HEALTH CARE REIT INC COM 78573L106 1,298 70,542 SH SOLE NONE 70,542 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,375 37,743 SH SOLE NONE 37,743 SPARTECH CORP COM NEW 847220209 3,485 372,335 SH SOLE NONE 372,335 SPDR GOLD TRUST GOLD SHS 78463V107 1,555 11,213 SH SOLE NONE 11,213 STEWART INFORMATION SVCS COR COM 860372101 1,539 133,520 SH SOLE NONE 133,520 SUN HEALTHCARE GROUP INC NEW COM 86677E100 956 75,543 SH SOLE NONE 75,543 TRAVELCENTERS OF AMERICA LLC COM 894174101 1,260 334,169 SH SOLE NONE 334,169 WAL MART STORES INC COM 931142103 12,171 225,688 SH SOLE NONE 225,688 WALGREEN CO COM 931422109 5,794 148,705 SH SOLE NONE 148,705 WELLPOINT INC COM 94973V107 8,994 158,180 SH SOLE NONE 158,180 WHITE MTNS INS GROUP LTD COM G9618E107 3,128 9,321 SH SOLE NONE 9,321 WILLIAMS COS INC DEL COM 969457100 3,945 159,596 SH SOLE NONE 159,596
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