0001172661-17-001611.txt : 20170814 0001172661-17-001611.hdr.sgml : 20170814 20170814074005 ACCESSION NUMBER: 0001172661-17-001611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026906 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 06-30-2017 06-30-2017 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 08-14-2017 2 34 2536274 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 224031 3426600 SH DFND 1,2 3426600 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 78197 90150 SH DFND 1,2 90150 0 0 ALLY FINL INC COM 02005N100 168547 8064470 SH DFND 1,2 8064470 0 0 ALPHABET INC CAP STK CL A 02079K305 154162 165823 SH DFND 1,2 165823 0 0 ARDAGH GROUP S A CL A L0223L101 4469 197661 SH DFND 1,2 197661 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20884 369301 SH DFND 1,2 369301 0 0 BAIDU INC SPON ADR REP A 056752108 220974 1235459 SH DFND 1,2 1235459 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 22276 650000 SH DFND 1,2 650000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2264 27400 SH DFND 1,2 27400 0 0 CBRE GROUP INC CL A 12504L109 65497 1799361 SH DFND 1,2 1799361 0 0 CDK GLOBAL INC COM 12508e101 103933 1674717 SH DFND 1,2 1674717 0 0 CDW CORP COM 12514G108 68371 1093411 SH DFND 1,2 1093411 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3619 10744 SH DFND 1,2 10744 0 0 CIT GROUP INC COM NEW 125581801 180043 3696974 SH DFND 1,2 3696974 0 0 CITIGROUP INC COM NEW 172967424 165628 2476500 SH DFND 1,2 2476500 0 0 CITIZENS FINL GROUP INC COM 174610105 9871 276660 SH DFND 1,2 276660 0 0 COMCAST CORP NEW CL A 20030N101 44369 1140000 SH Call DFND 1,2 1140000 0 0 COMCAST CORP NEW CL A 20030N101 118745 3050998 SH DFND 1,2 3050998 0 0 FEDEX CORP COM 31428X106 64656 297500 SH DFND 1,2 297500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5650 89225 SH DFND 1,2 89225 0 0 HCA HEALTHCARE INC COM 40412C101 164290 1884054 SH DFND 1,2 1884054 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115168 1747085 SH DFND 1,2 1747085 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7651 487000 SH DFND 1,2 487000 0 0 LITHIA MTRS INC CL A 536797103 55989 594169 SH DFND 1,2 594169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 145375 1196997 SH DFND 1,2 1196997 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22509 1128280 SH DFND 1,2 1128280 0 0 REALOGY HLDGS CORP COM 75605Y106 96111 2961807 SH DFND 1,2 2961807 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 51202 47000000 PRN DFND 1,2 47000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5159 43710 SH DFND 1,2 43710 0 0 SYNCHRONY FINL COM 87165B103 2430 81500 SH DFND 1,2 81500 0 0 TRIPLE-S MGMT CORP CL B 896749108 17641 1043233 SH DFND 1,2 1043233 0 0 VEREIT INC COM 92339V100 27269 3350000 SH DFND 1,2 3350000 0 0 WESTROCK CO COM 96145D105 95833 1691372 SH DFND 1,2 1691372 0 0 WMIH CORP COM 92936P100 3461 2769100 SH DFND 1,2 2769100 0 0