0001172661-19-000639.txt : 20190214 0001172661-19-000639.hdr.sgml : 20190214 20190214104300 ACCESSION NUMBER: 0001172661-19-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602357 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 12-31-2018 12-31-2018 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 02-14-2019 2 42 3033151 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 72367 1334946 SH DFND 1,2 1334946 0 0 ADIENT PLC ORD SHS G0084W101 40901 2715891 SH DFND 1,2 2715891 0 0 ALLY FINL INC COM 02005N100 246197 10864809 SH DFND 1,2 10864809 0 0 ALPHABET INC CAP STK CL A 02079K305 248863 238156 SH DFND 1,2 238156 0 0 ALTICE USA INC CL A 02156K103 44308 2682085 SH DFND 1,2 2682085 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 50721 809593 SH DFND 1,2 809593 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 12442 198600 SH Call DFND 1,2 198600 0 0 BAIDU INC SPON ADR REP A 056752108 202597 1277409 SH DFND 1,2 1277409 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 26682 1201885 SH DFND 1,2 1201885 0 0 BMC STK HLDGS INC COM 05591B109 35438 2289302 SH DFND 1,2 2289302 0 0 BRUNSWICK CORP COM 117043109 102713 2211257 SH DFND 1,2 2211257 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14577 1336100 SH DFND 1,2 1336100 0 0 CDK GLOBAL INC COM 12508E101 101013 2109717 SH DFND 1,2 2109717 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11968 1364648 SH DFND 1,2 1364648 0 0 CIGNA CORP NEW COM 125523100 73556 387299 SH DFND 1,2 387299 0 0 CIT GROUP INC COM NEW 125581801 92226 2409870 SH DFND 1,2 2409870 0 0 CITIGROUP INC COM NEW 172967424 316082 6071500 SH DFND 1,2 6071500 0 0 COMCAST CORP NEW CL A 20030N101 202553 5948698 SH DFND 1,2 5948698 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 43010 2972350 SH DFND 1,2 2972350 0 0 D R HORTON INC COM 23331A109 35596 1027000 SH DFND 1,2 1027000 0 0 FACEBOOK INC CL A 30303M102 67774 517000 SH DFND 1,2 517000 0 0 FEDEX CORP COM 31428X106 152166 943200 SH DFND 1,2 943200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 136480 817000 SH DFND 1,2 817000 0 0 HCA HEALTHCARE INC COM 40412C101 8599 69093 SH DFND 1,2 69093 0 0 KB HOME COM 48666K109 22735 1190300 SH DFND 1,2 1190300 0 0 LENNAR CORP CL A 526057104 11197 286000 SH DFND 1,2 286000 0 0 LITHIA MTRS INC CL A 536797103 58711 769169 SH DFND 1,2 769169 0 0 MASCO CORP COM 574599106 57749 1975000 SH DFND 1,2 1975000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39861 211298 SH DFND 1,2 211298 0 0 ON SEMICONDUCTOR CORP COM 682189105 27325 1655051 SH DFND 1,2 1655051 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 26251 981700 SH DFND 1,2 981700 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 312 12600 SH DFND 1,2 12600 0 0 SHUTTERFLY INC COM 82568P304 8728 216800 SH DFND 1,2 216800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3978 32810 SH DFND 1,2 32810 0 0 STATE STR CORP COM 857477103 63146 1001208 SH DFND 1,2 1001208 0 0 TOLL BROTHERS INC COM 889478103 24877 755443 SH DFND 1,2 755443 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66107 620840 SH DFND 1,2 620840 0 0 VEREIT INC COM 92339V100 32641 4565230 SH DFND 1,2 4565230 0 0 WESTROCK CO COM 96145D105 131143 3473062 SH DFND 1,2 3473062 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47684 1051000 SH DFND 1,2 1051000 0 0 YANDEX N V SHS CLASS A N97284108 47079 1721349 SH DFND 1,2 1721349 0 0 YY INC ADS REPCOM CLA 98426T106 24798 414270 SH DFND 1,2 414270 0 0