0001019056-12-000942.txt : 20120813
0001019056-12-000942.hdr.sgml : 20120813
20120813142709
ACCESSION NUMBER: 0001019056-12-000942
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121027154
BUSINESS ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: 443-921-2060
MAIL ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSON
STATE: MD
ZIP: 21204
FORMER COMPANY:
FORMER CONFORMED NAME: Lone Five Capital Management, LP
DATE OF NAME CHANGE: 20070821
13F-HR
1
lane5_13f.txt
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: June 30, 2012
--------------
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
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Address: 1122 Kenilworth Drive, Suite 313
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Towson, MD 21204
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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 August 13, 2012
---------------------- ------------------------ ------------------
[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: 24
-----------------
Form 13F Information Table Value Total: 97,430
-----------------
(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 June 30, 2012
SHARES/
TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY
DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE
----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ----
Ambassadors Group Inc. Common 023177108 6,468 1,190,000 SH SOLE No 1,190,000
American Public Education, Inc. Common 02913V103 3,942 123,194 SH SOLE No 123,194
Apollo Group Inc-Cl A Common 037604105 1,381 38,171 SH SOLE No 38,171
Berkshire Hills Bancorp Inc Common 084680107 1,413 64,244 SH SOLE No 64,244
Bridgepoint Education Inc. Common 10807M105 3,112 142,740 SH SOLE No 142,740
Capitol Fed Financing Inc. Common 14057J101 2,677 225,364 SH SOLE No 225,364
Corinthian Colleges Inc. Common 218868107 5,838 2,020,090 SH SOLE No 2,020,090
DeVry Inc. Common 251893103 3,412 110,185 SH SOLE No 110,185
DirecTV Common 25490A101 5,683 116,420 SH SOLE No 116,420
Healthsouth Corp Common-New 421924309 4,072 175,087 SH SOLE No 175,087
ITT Educational Services Inc. Common 45068B109 2,360 38,850 SH SOLE No 38,850
Learning Tree International Inc. Common 522015106 2,513 576,378 SH SOLE No 576,378
Markel Corp Common 570535104 6,144 13,910 SH SOLE No 13,910
Market Leader, Inc. Common 57056R103 5,056 995,222 SH SOLE No 995,222
Mastercard Inc. Common 57636Q104 5,080 11,812 SH SOLE No 11,812
Medcath Corporation Common 58404W109 3,332 446,067 SH SOLE No 446,067
Monotype Imaging Holdings Inc Common 61022P100 6,152 366,820 SH SOLE No 366,820
Quicksilver Inc. Common 74838C106 3,018 1,295,127 SH SOLE No 1,295,127
Republic Services Inc. Common 760759100 3,097 117,034 SH SOLE No 117,034
SBA Communications Corp Cl A Common 78388J106 4,775 83,696 SH SOLE No 83,696
Skechers USA Inc. Common 830566105 3,981 195,460 SH SOLE No 195,460
TIVO Inc. Common 888706108 1,248 151,100 SH SOLE No 151,100
Viacom Inc. - Class B Common 92553P201 3,997 85,000 SH SOLE No 85,000
Williams Controls Inc. Common-New 969465608 8,679 717,325 SH SOLE No 717,325
97,430 9,299,296 9,299,296