0001172661-17-001080.txt : 20170515 0001172661-17-001080.hdr.sgml : 20170515 20170515081347 ACCESSION NUMBER: 0001172661-17-001080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841204 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 03-31-2017 03-31-2017 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 05-15-2017 2 34 2405386 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 227791 3134600 SH DFND 1,2 3134600 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 82807 97600 SH DFND 1,2 97600 0 0 ALLY FINL INC COM 02005N100 11182 550000 SH DFND 1,2 550000 0 0 ALPHABET INC CAP STK CL A 02079K305 138889 163823 SH DFND 1,2 163823 0 0 ARDAGH GROUP S A CL A L0223L101 7347 334574 SH DFND 1,2 334574 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22195 369301 SH DFND 1,2 369301 0 0 BAIDU INC SPON ADR REP A 056752108 199340 1155459 SH DFND 1,2 1155459 0 0 CBRE GROUP INC CL A 12504L109 63991 1839361 SH DFND 1,2 1839361 0 0 CDK GLOBAL INC COM 12508E101 87745 1349717 SH DFND 1,2 1349717 0 0 CDW CORP COM 12514G108 63101 1093411 SH DFND 1,2 1093411 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 97425 297644 SH DFND 1,2 297644 0 0 CIT GROUP INC COM NEW 125581801 179358 4177926 SH DFND 1,2 4177926 0 0 CITIGROUP INC COM NEW 172967424 178952 2991500 SH DFND 1,2 2991500 0 0 CITIZENS FINL GROUP INC COM 174610105 9559 276660 SH DFND 1,2 276660 0 0 COMCAST CORP NEW CL A 20030N101 166392 4426498 SH DFND 1,2 4426498 0 0 COMCAST CORP NEW CL A 20030N101 42853 1140000 SH Call DFND 1,2 1140000 0 0 FEDEX CORP COM 31428X106 46348 237500 SH DFND 1,2 237500 0 0 FIREEYE INC COM 31816Q101 2774 220000 SH DFND 1,2 220000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6610 89225 SH DFND 1,2 89225 0 0 HCA HOLDINGS INC COM 40412C101 156538 1759054 SH DFND 1,2 1759054 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107292 1792085 SH DFND 1,2 1792085 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8401 487000 SH DFND 1,2 487000 0 0 KORN FERRY INTL COM NEW 500643200 2394 76033 SH DFND 1,2 76033 0 0 LITHIA MTRS INC CL A 536797103 50891 594169 SH DFND 1,2 594169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 169034 1502927 SH DFND 1,2 1502927 0 0 ORION ENGINEERED CARBONS S A COM L72967109 23130 1128280 SH DFND 1,2 1128280 0 0 REALOGY HLDGS CORP COM 75605Y106 79891 2681807 SH DFND 1,2 2681807 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 49059 47000000 PRN DFND 1,2 47000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14088 118669 SH DFND 1,2 118669 0 0 TRIPADVISOR INC COM 896945201 2374 55000 SH DFND 1,2 55000 0 0 TRIPLE-S MGMT CORP CL B 896749108 16735 952458 SH DFND 1,2 952458 0 0 VEREIT INC COM 92339V100 15324 1805000 SH DFND 1,2 1805000 0 0 WESTROCK CO COM 96145D105 71561 1375372 SH DFND 1,2 1375372 0 0 WMIH CORP COM 92936P100 4015 2769100 SH DFND 1,2 2769100 0 0