13F-HR 1 lane5_13f.txt 13F 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, 2010 --------------------- 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: Lane Five Capital Management LP ---------------------------------- Address: 1122 Kenilworth Drive, Suite 313 ---------------------------------- Towson, MD 21204 ---------------------------------- ---------------------------------- Form 13F File Number: ------------------ 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: Scott J. Liotta ---------------------------------- Title: CFO ---------------------------------- Phone: 443-921-2060 ---------------------------------- Signature, Place, and Date of Signing: /s/ Scott J. Liotta Towson, Maryland May 14, 2010 ---------------------- ------------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 28 ----------------- Form 13F Information Table Value Total: 131,140 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. FORM 13F INFORMATION TABLE AS OF MARCH 31, 2010
SHARES / VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY DESCRIPTION TITLE OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE Abercrombie & Fitch Co. Cl A Common 002896207 7,394 162,015 SH SOLE No 162,015 Ambassadors Group Inc. Common 023177108 3,664 331,576 SH SOLE No 331,576 American Public Education, Inc. Common 02913V103 4,474 96,000 SH SOLE No 96,000 American Tower Corp. Cl. A Common 029912201 1,925 45,173 SH SOLE No 45,173 Ares Capital Corp. Closed End Fund 04010L103 11,902 803,125 SH SOLE No 803,125 Bank of America Corp Common 060505104 4,284 240,000 SH SOLE No 240,000 Bank of America Corp CW19 Warrants 060505153 2,010 560,000 SH SOLE No 560,000 Blue Nile Inc. Common 09578R103 4,127 75,000 SH SOLE No 75,000 Corinthian Colleges Inc. Common 218868107 7,395 420,400 SH SOLE No 420,400 Crown Castle Intl Corp. Common 228227104 2,852 74,605 SH SOLE No 74,605 CVS Caremark Corp Common 126650100 4,351 119,000 SH SOLE No 119,000 Drugstore.com Inc Common 262241102 2,154 600,000 SH SOLE No 600,000 Equinix Inc. Common-New 29444U502 6,570 67,500 SH SOLE No 67,500 Freddie Mac Prfd 'Z' Preferred 313400624 794 625,000 SH SOLE No 625,000 Healthsouth Corp Common-New 421924309 6,425 343,562 SH SOLE No 343,562 Interval Leisure Group Inc. Common 46113M108 1,393 95,700 SH SOLE No 95,700 Lazard Ltd Cl A Common G54050102 4,076 114,172 SH SOLE No 114,172 Learning Tree International Inc. Common 522015106 10,134 720,279 SH SOLE No 720,279 Legg Mason Inc Common 524901105 2,840 99,057 SH SOLE No 99,057 Market Leader, Inc. Common 57056R103 2,089 1,060,222 SH SOLE No 1,060,222 Mastercard Inc. Common 57636Q104 8,957 35,262 SH SOLE No 35,262 Medcath Corporation Common 58404W109 3,459 330,372 SH SOLE No 330,372 Potash Corp of Saskatchewan Common 73755L107 3,275 27,438 SH SOLE No 27,438 Raymond James Financial Inc. Common 754730109 6,948 259,856 SH SOLE No 259,856 Republic Services Inc. Common 760759100 6,263 215,804 SH SOLE No 215,804 SBA Communications Corp Cl A Common 78388J106 3,251 90,117 SH SOLE No 90,117 Shaw Group Inc. Common 820280105 2,775 80,636 SH SOLE No 80,636 Williams Controls Inc. Common-New 969465608 5,359 660,000 SH SOLE No 660,000 131,140 8,351,871 8,351,871