0001172661-15-000527.txt : 20150218 0001172661-15-000527.hdr.sgml : 20150216 20150217073554 ACCESSION NUMBER: 0001172661-15-000527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 15617884 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 584-2211 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424381 XXXXXXXX 12-31-2014 12-31-2014 false LAKEWOOD CAPITAL MANAGEMENT, LP

650 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12815 N Michael C. Antonacci 212-584-2213 /s/ Michael C. Antonacci New York NY 02-17-2015 2 36 1787819 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 74540 1389900 SH DFND 1,2 1389900 0 0 AMERICAN CAP LTD COM 02503Y103 107936 7387784 SH DFND 1,2 7387784 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24883 444253 SH DFND 1,2 444253 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1248 47135 SH DFND 1,2 47135 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 6678 509000 SH DFND 1,2 509000 0 0 CDK GLOBAL INC COM 12508E101 10394 255000 SH DFND 1,2 255000 0 0 CDW CORP COM 12514G108 84767 2410211 SH DFND 1,2 2410211 0 0 CITIGROUP INC COM NEW 172967424 120611 2229000 SH DFND 1,2 2229000 0 0 CITIZENS FINL GROUP INC COM 174610105 62652 2520200 SH DFND 1,2 2520200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10768 90383 SH DFND 1,2 90383 0 0 ENPRO INDS INC COM 29355X107 61683 982833 SH DFND 1,2 982833 0 0 GENERAL MTRS CO COM 37045V100 77802 2228647 SH DFND 1,2 2228647 0 0 INGRAM MICRO INC CL A 457153104 159484 5770031 SH DFND 1,2 5770031 0 0 INTELSAT S A COM L5140P101 51740 2980427 SH DFND 1,2 2980427 0 0 JETBLUE AIRWAYS CORP COM 477143101 35447 2235000 SH DFND 1,2 2235000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9702 746894 SH DFND 1,2 746894 0 0 MASONITE INTL CORP NEW COM 575385109 42414 690110 SH DFND 1,2 690110 0 0 MICRON TECHNOLOGY INC COM 595112103 52515 1500000 SH Call DFND 1,2 1500000 0 0 MICRON TECHNOLOGY INC COM 595112103 171107 4887384 SH DFND 1,2 4887384 0 0 NCR CORP NEW COM 62886E108 47274 1622298 SH DFND 1,2 1622298 0 0 NEWS CORP NEW CL A 65249B109 36244 2310000 SH DFND 1,2 2310000 0 0 NEWS CORP NEW CL B 65249B208 7842 520000 SH DFND 1,2 520000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 57864 2563750 SH DFND 1,2 2563750 0 0 ORACLE CORP COM 68389X105 48003 1067437 SH DFND 1,2 1067437 0 0 ORION ENGINEERED CARBONS S A COM L72967109 29750 1751052 SH DFND 1,2 1751052 0 0 RCS CAP CORP COM CL A 74937W102 20216 1651620 SH DFND 1,2 1651620 0 0 RF MICRODEVICES INC COM 749941100 25383 1530000 SH DFND 1,2 1530000 0 0 ROCK-TENN CO CL A 772739207 6589 108058 SH DFND 1,2 108058 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 55889 2289597 SH DFND 1,2 2289597 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3396 125602 SH DFND 1,2 125602 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54935 1276377 SH DFND 1,2 1276377 0 0 TESORO CORP COM 881609101 67755 911300 SH DFND 1,2 911300 0 0 TESORO CORP COM 881609101 56729 763000 SH Call DFND 1,2 763000 0 0 TRINSEO S A SHS L9340P101 35042 2008120 SH DFND 1,2 2008120 0 0 TRIPLE-S MGMT CORP CL B 896749108 55864 2336421 SH DFND 1,2 2336421 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12673 460000 SH DFND 1,2 460000 0 0