-----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, MfoJAJZE6G/8vJCK1lHsxbW+CiH9x23U53Chwv+XyAEc5L0iU3LRNa+Q/Qtd1BDu lAnZmQnO/6W6rb7Y6PYNKQ== 0001019056-10-001280.txt : 20101117 0001019056-10-001280.hdr.sgml : 20101117 20101116181844 ACCESSION NUMBER: 0001019056-10-001280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101117 DATE AS OF CHANGE: 20101116 EFFECTIVENESS DATE: 20101117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lane Five Capital Management, LP CENTRAL INDEX KEY: 0001410352 IRS NUMBER: 205705332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12834 FILM NUMBER: 101197721 BUSINESS ADDRESS: STREET 1: 1122 KENILWORTH DRIVE STREET 2: SUITE 313 CITY: TOWSEN STATE: MD ZIP: 21204 BUSINESS PHONE: 443-921-2060 MAIL ADDRESS: STREET 1: 1122 KENILWORTH DRIVE STREET 2: SUITE 313 CITY: TOWSEN STATE: MD ZIP: 21204 FORMER COMPANY: FORMER CONFORMED NAME: Lone Five Capital Management, LP DATE OF NAME CHANGE: 20070821 13F-HR 1 lane5_13f111610.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 028-12834 ------------------ 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: Chief Financial Officer ---------------------------------- Phone: 443-921-2060 ---------------------------------- Signature, Place, and Date of Signing: /s/ Scott J. Liotta Towson, Maryland November 16, 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: 29 ----------------- Form 13F Information Table Value Total: 123,048 ----------------- (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 SEPTEMBER 30, 2010
SHARES/ TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE - ----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ---- Abercrombie & Fitch Co. Cl A Common 002896207 4,723 120,129 SH SOLE No 120,129 Ambassadors Group Inc. Common 023177108 3,883 342,417 SH SOLE No 342,417 American Public Education, Inc. Common 02913V103 3,404 103,594 SH SOLE No 103,594 Apollo Group Inc-Cl A Common 037604105 2,747 53,500 SH SOLE No 53,500 Ares Capital Corp. Closed End Fund 04010L103 7,807 498,848 SH SOLE No 498,848 Bank of America Corp Common 060505104 3,342 254,885 SH SOLE No 254,885 Bank of America Corp CW19 Warrants 060505153 1,378 579,040 SH SOLE No 579,040 Blue Nile Inc. Common 09578R103 3,445 77,422 SH SOLE No 77,422 Centerstate Banks of Florida Common 15201P109 222 25,931 SH SOLE No 25,931 Corinthian Colleges Inc. Common 218868107 5,433 773,975 SH SOLE No 773,975 CVS Caremark Corp Common 126650100 3,552 112,874 SH SOLE No 112,874 DeVry Inc. Common 251893103 536 10,900 SH SOLE No 10,900 DirecTV Common 25490A101 3,955 95,000 SH SOLE No 95,000 Equinix Inc. Common-New 29444U502 7,235 70,689 SH SOLE No 70,689 Healthsouth Corp Common-New 421924309 5,917 308,187 SH SOLE No 308,187 Iberiabank Corp Common 450828108 3,439 68,815 SH SOLE No 68,815 ITT Educational Services Inc. Common 45068B109 376 5,350 SH SOLE No 5,350 Lazard Ltd Cl A Common G54050102 4,134 117,854 SH SOLE No 117,854 Learning Tree International Inc. Common 522015106 7,532 744,272 SH SOLE No 744,272 Market Leader, Inc. Common 57056R103 2,279 1,060,222 SH SOLE No 1,060,222 Mastercard Inc. Common 57636Q104 10,600 47,322 SH SOLE No 47,322 Medcath Corporation Common 58404W109 4,120 409,167 SH SOLE No 409,167 Raymond James Financial Inc. Common 754730109 6,807 268,746 SH SOLE No 268,746 Republic Services Inc. Common 760759100 6,805 223,184 SH SOLE No 223,184 SBA Communications Corp Cl A Common 78388J106 6,223 154,421 SH SOLE No 154,421 Shaw Group Inc. Common 820280105 2,794 83,258 SH SOLE No 83,258 Smurfit-Stone Container Corp Common 832727101 1,304 71,010 SH SOLE No 71,010 Visa Inc. Class A Common 92826C839 2,970 40,000 SH SOLE No 40,000 Williams Controls Inc. Common-New 969465608 6,086 667,325 SH SOLE No 667,325 123,048 7,388,337 7,388,337
-----END PRIVACY-ENHANCED MESSAGE-----