0001172661-16-003804.txt : 20160815 0001172661-16-003804.hdr.sgml : 20160815 20160815070853 ACCESSION NUMBER: 0001172661-16-003804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161829960 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 06-30-2016 06-30-2016 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 08-15-2016 2 34 2071086 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml ALLERGAN PLC PFD CONV SER A G0177J116 44847 53800 SH DFND 1,2 53800 0 0 AMERICAN CAP LTD COM 02503Y103 61039 3855884 SH DFND 1,2 3855884 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 68526 1295640 SH DFND 1,2 1295640 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1211 47135 SH DFND 1,2 47135 0 0 BAIDU INC SPON ADR REP A 056752108 153863 931659 SH DFND 1,2 931659 0 0 CAPITAL ONE FINL CORP COM 14040H105 46604 733800 SH DFND 1,2 733800 0 0 CDK GLOBAL INC COM 12508E101 68792 1239717 SH DFND 1,2 1239717 0 0 CDW CORP COM 12514G108 7022 175211 SH DFND 1,2 175211 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 85044 371955 SH DFND 1,2 371955 0 0 CIGNA CORPORATION COM 125509109 40209 314159 SH DFND 1,2 314159 0 0 CITIGROUP INC COM NEW 172967424 161569 3811500 SH DFND 1,2 3811500 0 0 CITIZENS FINL GROUP INC COM 174610105 130413 6527200 SH DFND 1,2 6527200 0 0 COLONY CAP INC CONV PFD-C 19624R403 5639 241073 SH DFND 1,2 241073 0 0 COMCAST CORP NEW CL A 20030N101 171662 2633249 SH DFND 1,2 2633249 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 9777 90383 SH DFND 1,2 90383 0 0 FEDEX CORP COM 31428X106 141990 935500 SH DFND 1,2 935500 0 0 FEDEX CORP COM 31428X106 7680 50600 SH Call DFND 1,2 50600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62760 422400 SH DFND 1,2 422400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 21897 443625 SH DFND 1,2 443625 0 0 HCA HOLDINGS INC COM 40412C101 166272 2159097 SH DFND 1,2 2159097 0 0 INGRAM MICRO INC CL A 457153104 13066 375687 SH DFND 1,2 375687 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87645 342417 SH DFND 1,2 342417 0 0 KLX INC COM 482539103 19695 635332 SH DFND 1,2 635332 0 0 MASTERCARD INC CL A 57636Q104 144676 1642927 SH DFND 1,2 1642927 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 35620 3488750 SH DFND 1,2 3488750 0 0 ORACLE CORP COM 68389X105 84402 2062106 SH DFND 1,2 2062106 0 0 ORION ENGINEERED CARBONS S A COM L72967109 28169 1772779 SH DFND 1,2 1772779 0 0 SOLARCITY CORP COM 83416T100 12977 542300 SH Put DFND 1,2 542300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39535 312600 SH Call DFND 1,2 312600 0 0 TRINSEO S A SHS L9340P101 34323 799506 SH DFND 1,2 799506 0 0 TRIPLE-S MGMT CORP CL B 896749108 11054 452458 SH DFND 1,2 452458 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8440 1072482 SH DFND 1,2 1072482 0 0 WESTROCK CO COM 96145D105 88521 2277372 SH DFND 1,2 2277372 0 0 WMIH CORP COM 92936P100 6147 2769100 SH DFND 1,2 2769100 0 0