0000919574-11-006225.txt : 20111114 0000919574-11-006225.hdr.sgml : 20111111 20111114133416 ACCESSION NUMBER: 0000919574-11-006225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200495 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 d1234922_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, 2011 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 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: 2 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $642,140 (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 1. Lakewood Capital Partners LP 2. Lakewood Capital Advisors, LLC FORM 13F INFORMATION TABLE Lakewood Capital Management, LP September 30, 2011
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 MANGRS SOLE SHARED NONE -------------- --------------- ----- ------- --------- --- ---- ---------- ------ ---- ------ ---- AEROPOSTALE COM 007865108 16,478 1,524,332 SH SHARED-DEFINED 1, 2 1,524,332 AKAMAI TECHNOLOGIES INC COM 00971T101 25,351 1,275,194 SH SHARED-DEFINED 1, 2 1,275,194 AON CORP COM 037389103 20,201 481,200 SH SHARED-DEFINED 1, 2 481,200 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,129 213,252 SH SHARED-DEFINED 1, 2 213,252 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37,706 1,636,546 SH SHARED-DEFINED 1, 2 1,636,546 AXIS CAPITAL HOLDINGS SHS G0692U109 14,153 545,615 SH SHARED-DEFINED 1, 2 545,615 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 512 7,000 SH SHARED-DEFINED 1, 2 7,000 BENCHMARK ELECTRS INC COM 08160H101 6,010 461,925 SH SHARED-DEFINED 1, 2 461,925 CHEMTURA CORP COM NEW 163893209 10,108 1,007,801 SH SHARED-DEFINED 1, 2 1,007,801 CME GROUP INC COM 12572Q105 18,447 74,865 SH SHARED-DEFINED 1, 2 74,865 CONVERGYS CORP COM 212485106 11,701 1,247,433 SH SHARED-DEFINED 1, 2 1,247,433 CVR ENERGY INC COM 12662P108 12,684 600,000 SH SHARED-DEFINED 1, 2 600,000 DANA HLDG CORP COM 235825205 7,896 752,035 SH SHARED-DEFINED 1, 2 752,035 E M C CORP MASS COM 268648102 16,599 790,795 SH SHARED-DEFINED 1, 2 790,795 EXPEDIA INC DEL COM 30212P105 20,363 790,789 SH SHARED-DEFINED 1, 2 790,789 GENERAL MTRS CO COM 37045V100 12,180 603,575 SH SHARED-DEFINED 1, 2 603,575 HEIDRICK & STRUGGLES INTL IN COM 422819102 6,884 418,490 SH SHARED-DEFINED 1, 2 418,490 INGRAM MICRO INC CL A 457153104 58,471 3,625,002 SH SHARED-DEFINED 1, 2 3,625,002 INNOSPEC INC COM 45768S105 3,307 136,585 SH SHARED-DEFINED 1, 2 136,585 INVESTORS BANCORP INC COM 46146P102 2,624 207,728 SH SHARED-DEFINED 1, 2 207,728 KEARNY FINL CORP COM 487169104 1,026 116,089 SH SHARED-DEFINED 1, 2 116,089 KKR FINANCIAL HLDGS LLC COM 48248A306 10,146 1,365,592 SH SHARED-DEFINED 1, 2 1,365,592 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 21,631 340,319 SH SHARED-DEFINED 1, 2 340,319 LIFE TECHNOLOGIES CORP COM 53217V109 41,506 1,080,034 SH SHARED-DEFINED 1, 2 1,080,034 MECHEL OAO SPON ADR PFD 583840509 9,869 2,467,249 SH SHARED-DEFINED 1, 2 2,467,249 NEWS CORP CL B 65248E203 39,721 2,546,226 SH SHARED-DEFINED 1, 2 2,546,226 ORACLE CORP COM 68389X105 41,960 1,460,000 SH SHARED-DEFINED 1, 2 1,460,000 PACKAGING CORP AMER COM 695156109 21,794 935,346 SH SHARED-DEFINED 1, 2 935,346 PRIMERICA INC COM 74164M108 22,850 1,059,854 SH SHARED-DEFINED 1, 2 1,059,854 SANOFI RIGHT 12/31/2020 80105N113 1,693 1,597,100 SH SHARED-DEFINED 1, 2 1,597,100 SPECTRUM BRANDS HLDGS INC COM 84763R101 23,063 976,435 SH SHARED-DEFINED 1, 2 976,435 STAG INDL INC COM 85254J102 8,078 791,982 SH SHARED-DEFINED 1, 2 791,982 STATE STR CORP COM 857477103 24,747 769,504 SH SHARED-DEFINED 1, 2 769,504 TRIPLE-S MGMT CORP CL B 896749108 2,226 132,892 SH SHARED-DEFINED 1, 2 132,892 WAL MART STORES INC COM 931142103 17,515 337,475 SH SHARED-DEFINED 1, 2 337,475 WELLPOINT INC COM 94973V107 18,977 290,707 SH SHARED-DEFINED 1, 2 290,707 XEROX CORP COM 984121103 7,933 1,138,150 SH SHARED-DEFINED 1, 2 1,138,150 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,600 602,161 SH SHARED-DEFINED 1, 2 602,161
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