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: December 31, 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 ---------------------------------- 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 February 12, 2013 ---------------------- ------------------------ ------------------ [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: 85,337 ----------------- (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 December 31, 2012
SHARES/ TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE ----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ---- Active Network Inc. Common 00506D100 2,712 552,362 SH SOLE No 552,362 Aeropostale Inc Common 007865108 777 59,700 SH SOLE No 59,700 Ambassadors Group Inc. Common 023177108 5,065 1,190,000 SH SOLE No 1,190,000 American International Group Common 026874784 5,173 146,550 SH SOLE No 146,550 American Public Education, Inc. Common 02913V103 4,112 113,844 SH SOLE No 113,844 Angie's List Inc Common 034754101 479 40,000 SH SOLE No 40,000 Berkshire Hills Bancorp Inc Common 084680107 2,007 84,094 SH SOLE No 84,094 Capitol Fed Financing Inc. Common 14057J101 2,599 222,364 SH SOLE No 222,364 Corinthian Colleges Inc. Common 218868107 6,028 2,460,236 SH SOLE No 2,460,236 Crocs Inc. Common 227046109 360 25,000 SH SOLE No 25,000 DeVry Inc. Common 251893103 4,038 170,185 SH SOLE No 170,185 DirecTV Common 25490A101 4,937 98,420 SH SOLE No 98,420 Ebay Inc. Common 278642103 2,550 50,000 SH SOLE No 50,000 Global Payments Inc. Common 37940X102 453 10,000 SH SOLE No 10,000 Groupon Inc. Common 399473107 243 50,000 SH SOLE No 50,000 Intralinks Holdings, Inc. Common 46118H104 4,141 671,191 SH SOLE No 671,191 Learning Tree International Inc. Common 522015106 2,549 483,778 SH SOLE No 483,778 Legg Mason, Inc. Common 524901105 3,086 120,000 SH SOLE No 120,000 Markel Corp Common 570535104 7,181 16,570 SH SOLE No 16,570 Market Leader, Inc. Common 57056R103 2,009 306,822 SH SOLE No 306,822 Mastercard Inc. Common 57636Q104 2,217 4,512 SH SOLE No 4,512 Monotype Imaging Holdings Inc Common 61022P100 5,875 367,648 SH SOLE No 367,648 Quicksilver Inc. Common 74838C106 4,966 1,168,324 SH SOLE No 1,168,324 SBA Communications Corp Cl A Common 78388J106 5,473 77,096 SH SOLE No 77,096 TIVO Inc. Common 888706108 1,245 101,100 SH SOLE No 101,100 True Religion Apparel Inc. Common 89784N104 636 25,000 SH SOLE No 25,000 Viacom Inc. - Class B Common 92553P201 4,190 79,450 SH SOLE No 79,450 Zynga Inc. Common 98986T108 236 100,000 SH SOLE No 100,000 85,337 8,794,246 8,794,246