13F-HR 1 lane5_13f033111.txt 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, 2011 --------------------- 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 May 13, 2011 ---------------------- ------------------------ ------------------ [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: 26 ----------------- Form 13F Information Table Value Total: 89,596 ----------------- (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, 2011
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 3,263 55,589 SH SOLE No 55,589 Ambassadors Group Inc. Common 023177108 2,776 253,490 SH SOLE No 253,490 American Public Education, Inc. Common 02913V103 3,442 85,094 SH SOLE No 85,094 Apollo Group Inc-Cl A Common 037604105 1,487 35,650 SH SOLE No 35,650 Ares Capital Corp. Closed End Fund 04010L103 5,729 338,048 SH SOLE No 338,048 Bridgepoint Education Inc. Common 10807M105 1,979 115,740 SH SOLE No 115,740 Capitol Fed Financing Inc. Common 14057J101 1,574 139,704 SH SOLE No 139,704 Corinthian Colleges Inc. Common 218868107 3,004 679,708 SH SOLE No 679,708 DeVry Inc. Common 251893103 3,650 66,285 SH SOLE No 66,285 DirecTV Common 25490A101 3,015 64,420 SH SOLE No 64,420 Healthsouth Corp Common-New 421924309 5,215 208,787 SH SOLE No 208,787 Iberiabank Corp Common 450828108 3,404 56,605 SH SOLE No 56,605 ISEI-BFC Ltd. Common 74339G101 2,614 103,026 SH SOLE No 103,026 ITT Educational Services Inc. Common 45068B109 1,649 22,850 SH SOLE No 22,850 Lazard Ltd Cl A Common G54050102 2,960 71,184 SH SOLE No 71,184 Learning Tree International Inc. Common 522015106 6,103 694,272 SH SOLE No 694,272 Market Leader, Inc. Common 57056R103 2,638 1,055,222 SH SOLE No 1,055,222 Mastercard Inc. Common 57636Q104 5,518 21,922 SH SOLE No 21,922 Medcath Corporation Common 58404W109 5,708 409,167 SH SOLE No 409,167 Raymond James Financial Inc. Common 754730109 2,659 69,546 SH SOLE No 69,546 Republic Services Inc. Common 760759100 2,559 85,184 SH SOLE No 85,184 SBA Communications Corp Cl A Common 78388J106 4,136 104,246 SH SOLE No 104,246 Shaw Group Inc. Common 820280105 2,948 83,258 SH SOLE No 83,258 Skechers USA Inc. Common 830566105 4,081 198,700 SH SOLE No 198,700 Smurfit-Stone Container Corp Common 832727101 103 2,658 SH SOLE No 2,658 Williams Controls Inc. Common-New 969465608 7,381 667,325 SH SOLE No 667,325 89,595 5,687,680 5,687,680