0001172661-14-001048.txt : 20140515 0001172661-14-001048.hdr.sgml : 20140515 20140515081148 ACCESSION NUMBER: 0001172661-14-001048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843929 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 584-2211 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424381 XXXXXXXX 03-31-2014 03-31-2014 false LAKEWOOD CAPITAL MANAGEMENT, LP

650 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12815 N Michael C. Antonacci 212-584-2213 /s/ Michael C. Antonacci New York NY 05-15-2014 2 38 1313449 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 4440 121300 SH DFND 1,2 121300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 81979 1639253 SH DFND 1,2 1639253 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1273 47135 SH DFND 1,2 47135 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1627 49000 SH DFND 1,2 49000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 17876 1180696 SH DFND 1,2 1180696 0 0 BLOCK H & R INC COM 093671105 9818 325200 SH DFND 1,2 325200 0 0 CAPITAL ONE FINL CORP COM 14040H105 6327 82000 SH DFND 1,2 82000 0 0 CARDTRONICS INC COM 14161H108 2463 63400 SH Put DFND 1,2 63400 0 0 CDW CORP COM 12514G108 55241 2013147 SH DFND 1,2 2013147 0 0 CIGNA CORPORATION COM 125509109 34589 413105 SH DFND 1,2 413105 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 12295 90383 SH DFND 1,2 90383 0 0 DFC GLOBAL CORP COM 23324T107 7124 806742 SH DFND 1,2 806742 0 0 ENPRO INDS INC COM 29355X107 67433 927933 SH DFND 1,2 927933 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 7022 3190000 PRN DFND 1,2 3190000 0 0 FEDEX CORP COM 31428X106 51535 388764 SH DFND 1,2 388764 0 0 GENERAL MTRS CO COM 37045V100 53304 1548647 SH DFND 1,2 1548647 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18120 275970 SH DFND 1,2 275970 0 0 INGRAM MICRO INC CL A 457153104 95899 3244223 SH DFND 1,2 3244223 0 0 INTELSAT S A COM L5140P101 42064 2247022 SH DFND 1,2 2247022 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 12324 174245 SH DFND 1,2 174245 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 36061 2586892 SH DFND 1,2 2586892 0 0 MASONITE INTL CORP NEW COM 575385109 36304 642313 SH DFND 1,2 642313 0 0 MCDERMOTT INTL INC COM 580037109 12127 1550804 SH DFND 1,2 1550804 0 0 MERITOR INC COM 59001K100 10525 859200 SH DFND 1,2 859200 0 0 MICRON TECHNOLOGY INC COM 595112103 69057 2918737 SH DFND 1,2 2918737 0 0 NCR CORP NEW COM 62886E108 86265 2360190 SH DFND 1,2 2360190 0 0 NEWS CORP NEW CL A 65249B109 42706 2480000 SH DFND 1,2 2480000 0 0 ORACLE CORP COM 68389X105 120580 2947437 SH DFND 1,2 2947437 0 0 PINNACLE ENTMT INC COM 723456109 41477 1750085 SH DFND 1,2 1750085 0 0 QUALCOMM INC COM 747525103 49366 626000 SH DFND 1,2 626000 0 0 ROCK-TENN CO CL A 772739207 22859 216529 SH DFND 1,2 216529 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5396 178249 SH DFND 1,2 178249 0 0 SOLARCITY CORP COM 83416T100 2755 44000 SH Put DFND 1,2 44000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 33916 1508718 SH DFND 1,2 1508718 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 79155 2807906 SH DFND 1,2 2807906 0 0 TRANSOCEAN LTD REG SHS H8817H100 37762 913444 SH DFND 1,2 913444 0 0 TRIPLE-S MGMT CORP CL B 896749108 30152 1868158 SH DFND 1,2 1868158 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14233 386652 SH DFND 1,2 386652 0 0