0001172661-16-003350.txt : 20160516 0001172661-16-003350.hdr.sgml : 20160516 20160516084719 ACCESSION NUMBER: 0001172661-16-003350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161650885 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 03-31-2016 03-31-2016 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 05-16-2016 2 33 2297122 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 118304 441382 SH SOLE 441382 0 0 AMERICAN CAP LTD COM 02503Y103 58764 3855884 SH SOLE 3855884 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 70029 1295640 SH SOLE 1295640 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1127 47135 SH SOLE 47135 0 0 BAIDU INC SPON ADR REP A 056752108 177835 931659 SH SOLE 931659 0 0 CAPITAL ONE FINL CORP COM 14040H105 4859 70100 SH SOLE 70100 0 0 CDK GLOBAL INC COM 12508E101 54776 1176717 SH SOLE 1176717 0 0 CDW CORP COM 12514G108 7271 175211 SH SOLE 175211 0 0 CITIGROUP INC COM NEW 172967424 138046 3306500 SH SOLE 3306500 0 0 CITIZENS FINL GROUP INC COM 174610105 140935 6727200 SH SOLE 6727200 0 0 COLONY CAP INC CONV PFD-C 19624R403 5323 241073 SH SOLE 241073 0 0 COMCAST CORP NEW CL A 20030N101 159312 2608249 SH SOLE 2608249 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10049 90383 SH SOLE 90383 0 0 FEDEX CORP COM 31428X106 183760 1129300 SH SOLE 1129300 0 0 FEDEX CORP COM 31428X106 8234 50600 SH Call SOLE 50600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50610 322400 SH SOLE 322400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16059 273625 SH SOLE 273625 0 0 HCA HOLDINGS INC COM 40412C101 168518 2159097 SH SOLE 2159097 0 0 INGRAM MICRO INC CL A 457153104 103481 2881687 SH SOLE 2881687 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80516 342417 SH SOLE 342417 0 0 KLX INC COM 482539103 20420 635332 SH SOLE 635332 0 0 MASTERCARD INC CL A 57636Q104 122182 1292927 SH SOLE 1292927 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 39597 3488750 SH SOLE 3488750 0 0 ORACLE CORP COM 68389X105 65998 1613237 SH SOLE 1613237 0 0 ORION ENGINEERED CARBONS S A COM L72967109 25032 1772779 SH SOLE 1772779 0 0 QORVO INC COM 74736K101 23918 474462 SH SOLE 474462 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36774 312600 SH Call SOLE 312600 0 0 TIME WARNER CABLE INC COM 88732J207 250837 1225866 SH SOLE 1225866 0 0 TRINSEO S A SHS L9340P101 41945 1139506 SH SOLE 1139506 0 0 TRIPLE-S MGMT CORP CL B 896749108 6631 266715 SH SOLE 266715 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5899 1072482 SH SOLE 1072482 0 0 WESTROCK CO COM 96145D105 93601 2398172 SH SOLE 2398172 0 0 WMIH CORP COM 92936P100 6480 2769100 SH SOLE 2769100 0 0