0000919574-12-001338.txt : 20120214
0000919574-12-001338.hdr.sgml : 20120214
20120214121814
ACCESSION NUMBER: 0000919574-12-001338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001424381
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12815
FILM NUMBER: 12605894
BUSINESS ADDRESS:
STREET 1: 650 MADISON AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 584-2211
MAIL ADDRESS:
STREET 1: 650 MADISON AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
d1263572_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, 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 February 14, 2012
------------------------- -------------------------- ---------------------
[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: 42
Form 13F Information Table Value Total: $758,382
(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. 028-14591 Lakewood Capital Partners LP
2. 028-14592 Lakewood Capital Advisors, LLC
FORM 13F INFORMATION TABLE
Lakewood Capital Management, LP
December 31, 2011
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- --------- ------ --------- -------- ---- ---- ----------- ----- ----- ------- ----
AEROPOSTALE COM 007865108 6,258 410,332 SH SHARED-DEFINED 1, 2 410,332
AON CORP COM 037389103 42,036 898,200 SH SHARED-DEFINED 1, 2 898,200
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,719 268,103 SH SHARED-DEFINED 1, 2 268,103
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 46,628 1,759,546 SH SHARED-DEFINED 1, 2 1,759,546
AXIS CAPITAL HOLDINGS SHS G0692U109 4,865 152,215 SH SHARED-DEFINED 1, 2 152,215
BENCHMARK ELECTRS INC COM 08160H101 335 24,890 SH SHARED-DEFINED 1, 2 24,890
CME GROUP INC COM 12572Q105 46,934 192,615 SH SHARED-DEFINED 1, 2 192,615
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,248 93,110 SH SHARED-DEFINED 1, 2 93,110
CONVERGYS CORP COM 212485106 18,484 1,447,433 SH SHARED-DEFINED 1, 2 1,447,433
CSG SYS INTL INC COM 126349109 8,606 585,048 SH SHARED-DEFINED 1, 2 585,048
CVR ENERGY INC COM 12662P108 12,216 652,205 SH SHARED-DEFINED 1, 2 652,205
DANA HLDG CORP COM 235825205 12,916 1,063,035 SH SHARED-DEFINED 1, 2 1,063,035
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5,189 307,558 SH SHARED-DEFINED 1, 2 307,558
E M C CORP MASS COM 268648102 20,075 932,010 SH SHARED-DEFINED 1, 2 932,010
EXPEDIA INC DEL COM NEW 30212P303 10,386 357,894 SH SHARED-DEFINED 1, 2 357,894
FIRST MAJESTIC SILVER CORP COM 32076V103 718 42,664 SH SHARED-DEFINED 1, 2 42,664
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,731 688,855 SH SHARED-DEFINED 1, 2 688,855
GENERAL MTRS CO JR PFD CNV SRB 37045V209 30,641 894,615 SH SHARED-DEFINED 1, 2 894,615
GLOBAL X FDS SILVER MNR ETF 37950E853 1,746 82,681 SH SHARED-DEFINED 1, 2 82,681
GRIFOLS S A SPONSORED ADR 398438309 1,291 233,400 SH SHARED-DEFINED 1, 2 233,400
HECLA MNG CO COM 422704106 1,761 336,634 SH SHARED-DEFINED 1, 2 336,634
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,175 333,093 SH SHARED-DEFINED 1, 2 333,093
INGRAM MICRO INC CL A 457153104 59,832 3,289,285 SH SHARED-DEFINED 1, 2 3,289,285
INNOSPEC INC COM 45768S105 2,805 99,935 SH SHARED-DEFINED 1, 2 99,935
KKR FINANCIAL HLDGS LLC COM 48248A306 16,086 1,842,592 SH SHARED-DEFINED 1, 2 1,842,592
LIFE TECHNOLOGIES CORP COM 53217V109 40,857 1,050,034 SH SHARED-DEFINED 1, 2 1,050,034
MICROSOFT CORP COM 594918104 26,577 1,023,780 SH SHARED-DEFINED 1, 2 1,023,780
NEWS CORP CL B 65248E203 52,381 2,881,226 SH SHARED-DEFINED 1, 2 2,881,226
ORACLE CORP COM 68389X105 55,968 2,182,000 SH SHARED-DEFINED 1, 2 2,182,000
PACKAGING CORP AMER COM 695156109 17,121 678,346 SH SHARED-DEFINED 1, 2 678,346
PRIMERICA INC COM 74164M108 39,822 1,713,499 SH SHARED-DEFINED 1, 2 1,713,499
SANOFI RIGHT 12/31/2020 80105N113 1,917 1,597,100 SH SHARED-DEFINED 1, 2 1,597,100
SHAW GROUP INC COM 820280105 6,981 259,500 SH SHARED-DEFINED 1, 2 259,500
SPECTRUM BRANDS HLDGS INC COM 84763R101 24,754 903,435 SH SHARED-DEFINED 1, 2 903,435
STAG INDL INC COM 85254J102 12,244 1,067,478 SH SHARED-DEFINED 1, 2 1,067,478
STATE STR CORP COM 857477103 10,161 252,072 SH SHARED-DEFINED 1, 2 252,072
TRIPADVISOR INC COM 896945201 9,023 357,894 SH SHARED-DEFINED 1, 2 357,894
TRIPLE-S MGMT CORP CL B 896749108 753 37,592 SH SHARED-DEFINED 1, 2 37,592
WAL MART STORES INC COM 931142103 26,801 448,475 SH SHARED-DEFINED 1, 2 448,475
WELLPOINT INC COM 94973V107 22,439 338,707 SH SHARED-DEFINED 1, 2 338,707
XEROX CORP COM 984121103 11,878 1,492,150 SH SHARED-DEFINED 1, 2 1,492,150
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,027 635,161 SH SHARED-DEFINED 1, 2 635,161
SK 25860 0001 1263572