-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CwqHt2Zinpc0TZMz4r7pDZqsvVcV+t5cFez2rdkT0kjyRNHDlkzIFDkd2puN2doE 8W2DRqhJ2oUEcP/Q6WttJA== 0001085146-08-000577.txt : 20080501 0001085146-08-000577.hdr.sgml : 20080501 20080501171402 ACCESSION NUMBER: 0001085146-08-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEPOINT INVESTMENT PARTNERS LLC CENTRAL INDEX KEY: 0001102810 IRS NUMBER: 341893105 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05913 FILM NUMBER: 08795629 BUSINESS ADDRESS: STREET 1: 127 PUBLIC SQUARE STREET 2: SUITE 4130 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166216001 MAIL ADDRESS: STREET 1: 127 PUBLIC SQUARE STREET 2: SUITE 4130 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 lkpt1q08.txt LAKEPOINT INVESTMENT PARTNERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lakepoint Investment Partners LLC Address: 1100 Superior Avenue, Suite 1325 Cleveland, OH 44114 13F File Number: 28-05913 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas Wang Title: Principal Phone: 216-621-6001 Signature, Place, and Date of Signing: /s/ Douglas Wang Cleveland, OH April 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 149 Form13F Information Table Value Total: $344,071 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COMMON 604059105 1100 13900 SH SOLE 6800 0 7100 ABBOTT LABS COM 002824100 2300 41706 SH SOLE 7581 0 34125 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 306 20150 SH SOLE 1800 0 18350 ALASKA COMMUNICATIONS SYS GR COM 01167P101 239 19513 SH SOLE 1000 0 18513 ALCOA INC COM 013817101 1402 38875 SH SOLE 19500 0 19375 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3856 60839 SH SOLE 19687 0 41152 ALLSTATE CORP COM 020002101 3833 79762 SH SOLE 29800 400 49562 ALTRIA GROUP INC COM 02209S103 1104 49735 SH SOLE 20500 700 28535 AMERICAN ELEC PWR INC COM 025537101 386 9274 SH SOLE 1560 0 7714 AMERICAN EXPRESS CO COM 025816109 878 20081 SH SOLE 400 0 19681 AMERICAN INTL GROUP INC COM 026874107 1750 40458 SH SOLE 14747 0 25711 AMERIPRISE FINL INC COM 03076C106 211 4060 SH SOLE 80 0 3980 ANADARKO PETE CORP COM 032511107 337 5350 SH SOLE 1200 0 4150 ANHEUSER BUSCH COS INC COM 035229103 339 7150 SH SOLE 0 0 7150 APACHE CORP COM 037411105 200 1659 SH SOLE 0 0 1659 APARTMENT INVT & MGMT CO CL A 03748R101 622 17356 SH SOLE 7314 0 10042 AT&T INC COM 00206R102 1522 39745 SH SOLE 5353 0 34392 BANK OF AMERICA CORPORATION COM 060505104 4590 121066 SH SOLE 41884 600 78582 BAXTER INTL INC COM 071813109 202 3500 SH SOLE 1000 0 2500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2401 18 SH SOLE 12 0 6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6454 1443 SH SOLE 568 0 875 BP PLC SPONSORED ADR 055622104 8202 135232 SH SOLE 48098 0 87134 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 637 37550 SH SOLE 8800 0 28750 BRISTOL MYERS SQUIBB CO COM 110122108 798 37453 SH SOLE 6353 0 31100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1079 23400 SH SOLE 7300 0 16100 CAMPBELL SOUP CO COM 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20825C104 4024 52796 SH SOLE 23100 0 29696 COPANO ENERGY L L C COM UNITS 217202100 235 6880 SH SOLE 4000 0 2880 CSX CORP COM 126408103 258 4600 SH SOLE 1600 0 3000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 239 5700 SH SOLE 0 0 5700 DIEBOLD INC COM 253651103 635 16903 SH SOLE 5800 0 11103 DISNEY WALT CO COM DISNEY 254687106 6292 200507 SH SOLE 65418 0 135089 DU PONT E I DE NEMOURS & CO COM 263534109 966 20655 SH SOLE 5800 0 14855 E M C CORP MASS COM 268648102 1012 70585 SH SOLE 20200 0 50385 EAGLE BULK SHIPPING INC COM Y2187A101 2517 97710 SH SOLE 28550 0 69160 EATON CORP COM 278058102 2135 26802 SH SOLE 6100 200 20502 EMERSON ELEC CO COM 291011104 680 13208 SH SOLE 1600 0 11608 ENERPLUS RES FD UNIT TR G NEW 29274D604 5771 132970 SH SOLE 37650 0 95320 EQUITY RESIDENTIAL SH BEN INT 29476L107 713 17196 SH SOLE 5900 0 11296 EXXON MOBIL CORP COM 30231G102 17963 212377 SH SOLE 63219 600 148558 FEDERAL HOME LN MTG CORP COM 313400301 214 8455 SH SOLE 3600 0 4855 FEDEX CORP COM 31428X106 593 6400 SH SOLE 6000 0 400 FIRSTMERIT CORP COM 337915102 207 10000 SH SOLE 4500 0 5500 FORTUNE BRANDS INC COM 349631101 1867 26870 SH SOLE 9350 0 17520 GENERAL DYNAMICS CORP COM 369550108 5917 70976 SH SOLE 29400 200 41376 GENERAL ELECTRIC CO COM 369604103 13028 352003 SH SOLE 109336 400 242267 GENERAL GROWTH PPTYS INC COM 370021107 658 17234 SH SOLE 5400 0 11834 GLIMCHER RLTY TR SH BEN INT 379302102 489 40850 SH SOLE 10500 0 30350 GOLDMAN SACHS GROUP INC COM 38141G104 901 5450 SH SOLE 3000 150 2300 HARTFORD FINL SVCS GROUP INC COM 416515104 407 5371 SH SOLE 2271 0 3100 HCP INC COM 40414L109 3938 116467 SH SOLE 37700 0 78767 HEINZ H J CO COM 423074103 784 16700 SH SOLE 1900 0 14800 HEWLETT PACKARD CO COM 428236103 10960 240046 SH SOLE 74653 0 165393 HONEYWELL INTL INC COM 438516106 4843 85840 SH SOLE 39150 0 46690 HUNTINGTON BANCSHARES INC COM 446150104 251 23390 SH SOLE 0 0 23390 ILLINOIS TOOL WKS INC COM 452308109 1391 28850 SH SOLE 12200 0 16650 INTEL CORP COM 458140100 6987 329885 SH SOLE 103932 0 225953 INTERNATIONAL BUSINESS MACHS COM 459200101 13934 121019 SH SOLE 35905 100 85014 ISHARES INC MSCI JAPAN 464286848 282 22800 SH SOLE 18000 0 4800 ISTAR FINL INC COM 45031U101 1453 103595 SH SOLE 26500 0 77095 JOHNSON & JOHNSON COM 478160104 8263 127381 SH SOLE 49728 600 77053 JP MORGAN CHASE & CO COM 46625H100 8378 195072 SH SOLE 80688 0 114384 K SEA TRANSN PARTNERS LP COM 48268Y101 540 15300 SH SOLE 3500 0 11800 KEYCORP NEW COM 493267108 715 32563 SH SOLE 560 0 32003 KIMBERLY CLARK CORP COM 494368103 2024 31360 SH SOLE 11300 0 20060 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2194 40120 SH SOLE 15800 0 24320 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2769 103774 SH SOLE 34000 0 69774 KRAFT FOODS INC CL A 50075N104 998 32172 SH SOLE 10835 484 20853 KROGER CO COM 501044101 305 12000 SH SOLE 3000 0 9000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 168 10694 SH SOLE 6400 0 4294 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 968 42776 SH SOLE 25600 0 17176 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 772 47841 SH SOLE 27730 0 20111 LILLY ELI & CO COM 532457108 1205 23350 SH SOLE 17500 0 5850 LOCKHEED MARTIN CORP COM 539830109 615 6192 SH SOLE 4400 200 1592 MACERICH CO COM 554382101 1223 17400 SH SOLE 3100 0 14300 MACK CALI RLTY CORP COM 554489104 1305 36550 SH SOLE 7900 250 28400 MARATHON OIL CORP COM 565849106 410 9000 SH SOLE 1000 0 8000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 649 21046 SH SOLE 5000 0 16046 MCDONALDS CORP COM 580135101 9289 166564 SH SOLE 47000 300 119264 MEDCO HEALTH SOLUTIONS INC COM 58405U102 662 15124 SH SOLE 7546 0 7578 MEDTRONIC INC COM 585055106 2578 53300 SH SOLE 23200 0 30100 MERCK & CO INC COM 589331107 1473 38823 SH SOLE 23500 0 15323 MERRILL LYNCH & CO INC COM 590188108 334 8200 SH SOLE 2100 0 6100 MICROSOFT CORP COM 594918104 8786 309595 SH SOLE 117950 0 191645 MID-AMER APT CMNTYS INC COM 59522J103 1629 32685 SH SOLE 7163 0 25522 MOSAIC CO COM 61945A107 1744 17000 SH SOLE 5050 0 11950 NATIONAL CITY CORP COM 635405103 951 95578 SH SOLE 18006 0 77572 NATIONAL OILWELL VARCO INC COM 637071101 304 5200 SH SOLE 0 0 5200 NOKIA CORP SPONSORED ADR 654902204 1352 42475 SH SOLE 24000 0 18475 NUSTAR ENERGY LP UNIT COM 67058H102 1763 36400 SH SOLE 11862 0 24538 OCCIDENTAL PETE CORP DEL COM 674599105 307 4202 SH SOLE 0 0 4202 ORACLE CORP COM 68389X105 353 18072 SH SOLE 3500 500 14072 PACKAGING CORP AMER COM 695156109 502 22500 SH SOLE 6200 0 16300 PARK NATL CORP COM 700658107 257 3630 SH SOLE 0 0 3630 PARKER HANNIFIN CORP COM 701094104 529 7633 SH SOLE 7483 0 150 PENGROWTH ENERGY TR TR UNIT NEW 706902509 3449 180569 SH SOLE 51950 0 128619 PENN WEST ENERGY TR TR UNIT 707885109 5416 193550 SH SOLE 60762 0 132788 PEOPLES BANCORP INC COM 709789101 524 21729 SH SOLE 0 0 21729 PEPSICO INC COM 713448108 6772 93799 SH SOLE 44484 300 49015 PFIZER INC COM 717081103 5736 274076 SH SOLE 80394 550 193132 Philip Morris Internationa COMMON 718172109 2642 52235 SH SOLE 20500 700 31035 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5010 105395 SH SOLE 31600 0 73795 PLUM CREEK TIMBER CO INC COM 729251108 4088 100430 SH SOLE 31578 500 68352 PMI GROUP INC COM 69344M101 727 124903 SH SOLE 49300 0 75603 PROCTER & GAMBLE CO COM 742718109 6320 90190 SH SOLE 34594 300 55296 PROGRESSIVE CORP OHIO COM 743315103 651 40520 SH SOLE 22300 0 18220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1738 25195 SH SOLE 8700 0 16495 SARA LEE CORP COM 803111103 2230 159540 SH SOLE 65704 0 93836 SCHERING PLOUGH CORP COM 806605101 1966 136459 SH SOLE 59600 0 76859 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207 2800 SH SOLE 0 0 2800 SPRINT NEXTEL CORP COM SER 1 852061100 406 60650 SH SOLE 21000 0 39650 STRYKER CORP COM 863667101 2930 45040 SH SOLE 19350 400 25290 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 790 16198 SH SOLE 4000 0 12198 SYSCO CORP COM 871829107 277 9550 SH SOLE 3550 0 6000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1162 33700 SH SOLE 12400 0 21300 TEXAS INSTRS INC COM 882508104 3589 126969 SH SOLE 48275 0 78694 TEXTRON INC COM 883203101 1206 21760 SH SOLE 10000 0 11760 TIME WARNER INC COM 887317105 3741 266823 SH SOLE 112484 0 154339 TORCHMARK CORP COM 891027104 361 6000 SH SOLE 6000 0 0 U S SHIPPING PARTNERS L P COM UNIT 903417103 375 31496 SH SOLE 8000 0 23496 UNION PAC CORP COM 907818108 346 2762 SH SOLE 950 0 1812 UNITED FIRE & CAS CO COM 910331107 533 14242 SH SOLE 6733 0 7509 UNITED TECHNOLOGIES CORP COM 913017109 4102 59611 SH SOLE 20750 400 38461 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 282 3000 SH SOLE 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1874 51408 SH SOLE 14696 0 36712 WACHOVIA CORP NEW COM 929903102 218 8085 SH SOLE 2210 0 5875 WAL MART STORES INC COM 931142103 1789 33953 SH SOLE 5335 0 28618 WALGREEN CO COM 931422109 230 6030 SH SOLE 0 0 6030 WELLS FARGO & CO NEW COM 949746101 2134 73332 SH SOLE 19950 0 53382 WESTERN ASSET CLYM INFL OPP COM 95766R104 916 76550 SH SOLE 4500 0 72050 WESTPAC BKG CORP SPONSORED ADR 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