0001172661-17-001080.txt : 20170515
0001172661-17-001080.hdr.sgml : 20170515
20170515081347
ACCESSION NUMBER: 0001172661-17-001080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841204
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
03-31-2017
03-31-2017
false
LAKEWOOD CAPITAL MANAGEMENT, LP
650 Madison Avenue
25th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12815
N
Michael C. Antonacci
Chief Financial Officer
212-584-2213
/s/ Michael C. Antonacci
New York
NY
05-15-2017
2
34
2405386
1
0001409705
028-14591
Lakewood Capital Partners, LP
2
0001534288
028-14592
Lakewood Capital Advisors, LLC
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
227791
3134600
SH
DFND
1,2
3134600
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
82807
97600
SH
DFND
1,2
97600
0
0
ALLY FINL INC
COM
02005N100
11182
550000
SH
DFND
1,2
550000
0
0
ALPHABET INC
CAP STK CL A
02079K305
138889
163823
SH
DFND
1,2
163823
0
0
ARDAGH GROUP S A
CL A
L0223L101
7347
334574
SH
DFND
1,2
334574
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
22195
369301
SH
DFND
1,2
369301
0
0
BAIDU INC
SPON ADR REP A
056752108
199340
1155459
SH
DFND
1,2
1155459
0
0
CBRE GROUP INC
CL A
12504L109
63991
1839361
SH
DFND
1,2
1839361
0
0
CDK GLOBAL INC
COM
12508E101
87745
1349717
SH
DFND
1,2
1349717
0
0
CDW CORP
COM
12514G108
63101
1093411
SH
DFND
1,2
1093411
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
97425
297644
SH
DFND
1,2
297644
0
0
CIT GROUP INC
COM NEW
125581801
179358
4177926
SH
DFND
1,2
4177926
0
0
CITIGROUP INC
COM NEW
172967424
178952
2991500
SH
DFND
1,2
2991500
0
0
CITIZENS FINL GROUP INC
COM
174610105
9559
276660
SH
DFND
1,2
276660
0
0
COMCAST CORP NEW
CL A
20030N101
166392
4426498
SH
DFND
1,2
4426498
0
0
COMCAST CORP NEW
CL A
20030N101
42853
1140000
SH
Call
DFND
1,2
1140000
0
0
FEDEX CORP
COM
31428X106
46348
237500
SH
DFND
1,2
237500
0
0
FIREEYE INC
COM
31816Q101
2774
220000
SH
DFND
1,2
220000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6610
89225
SH
DFND
1,2
89225
0
0
HCA HOLDINGS INC
COM
40412C101
156538
1759054
SH
DFND
1,2
1759054
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
107292
1792085
SH
DFND
1,2
1792085
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8401
487000
SH
DFND
1,2
487000
0
0
KORN FERRY INTL
COM NEW
500643200
2394
76033
SH
DFND
1,2
76033
0
0
LITHIA MTRS INC
CL A
536797103
50891
594169
SH
DFND
1,2
594169
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
169034
1502927
SH
DFND
1,2
1502927
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
23130
1128280
SH
DFND
1,2
1128280
0
0
REALOGY HLDGS CORP
COM
75605Y106
79891
2681807
SH
DFND
1,2
2681807
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
49059
47000000
PRN
DFND
1,2
47000000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14088
118669
SH
DFND
1,2
118669
0
0
TRIPADVISOR INC
COM
896945201
2374
55000
SH
DFND
1,2
55000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
16735
952458
SH
DFND
1,2
952458
0
0
VEREIT INC
COM
92339V100
15324
1805000
SH
DFND
1,2
1805000
0
0
WESTROCK CO
COM
96145D105
71561
1375372
SH
DFND
1,2
1375372
0
0
WMIH CORP
COM
92936P100
4015
2769100
SH
DFND
1,2
2769100
0
0