13F-HR 1 p13-1209form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 ------------------------ 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: Lyrical Asset Management LP -------------------------------------------------- 405 Park Avenue, 6th Floor -------------------------------------------------- New York, NY 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-14843 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: Jeffrey Moses -------------------------------------------------- Title: Chief Operating Officer -------------------------------------------------- Phone: 212-415-6640 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jeffrey Moses New York, NY 5/15/13 ------------------------ ------------------------------ --------- 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: 34 ------------- Form 13F Information Table Value Total: $508,747 ------------- (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 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ---------------------------- ------------- ----------- -------- ------------------ ---------- -------- ---------------------------- Title of Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ---------------------------- ------------- ----------- -------- --------- --- ---- ---------- -------- --------- --------- ------- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16,102 490,914 SH SOLE 490,914 AERCAP HOLDINGS NV SHS N00985106 15,013 971,717 SH SOLE 971,717 AETNA INC NEW COM 00817Y108 16,059 314,146 SH SOLE 314,146 AFLAC INC COM 001055102 13,837 265,988 SH SOLE 265,988 AMERIPRISE FINL INC COM 03076C106 16,471 223,644 SH SOLE 223,644 ASSURANT INC COM 04621X108 15,139 336,346 SH SOLE 336,346 AVIS BUDGET GROUP COM 053774105 20,496 736,488 SH SOLE 736,488 CELANESE CORP DEL COM SER A 150870103 13,665 310,208 SH SOLE 310,208 COMCAST CORP NEW CL A 20030N101 16,658 396,531 SH SOLE 396,531 CORNING INC COM 219350105 10,444 783,527 SH SOLE 783,527 CVS CAREMARK CORPORATION COM 126650100 16,682 303,371 SH SOLE 303,371 DIRECTV COM 25490A309 15,720 277,698 SH SOLE 277,698 EATON CORP PLC SHS G29183103 15,886 259,371 SH SOLE 259,371 EOG RES INC COM 26875P101 15,399 120,237 SH SOLE 120,237 FIFTH & PAC COS INC COM 316645100 20,705 1,096,668 SH SOLE 1,096,668 GOODYEAR TIRE & RUBR CO COM 382550101 11,937 946,606 SH SOLE 946,606 JARDEN CORP COM 471109108 17,762 414,521 SH SOLE 414,521 JOHNSON CTLS INC COM 478366107 12,597 359,194 SH SOLE 359,194 LENDER PROCESSING SVCS INC COM 52602E102 13,139 516,077 SH SOLE 516,077 LEXMARK INTL NEW CL A 529771107 11,808 447,275 SH SOLE 447,275 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16,555 774,326 SH SOLE 774,326 NASDAQ OMX GROUP INC COM 631103108 15,867 491,248 SH SOLE 491,248 NEWELL RUBBERMAID INC COM 651229106 17,198 658,920 SH SOLE 658,920 OWENS ILL INC COM NEW 690768403 12,829 481,404 SH SOLE 481,404 PENNEY J C INC COM 708160106 7,505 496,686 SH SOLE 496,686 RAYTHEON CO COM NEW 755111507 14,990 254,976 SH SOLE 254,976 SUNCOR ENERGY INC NEW COM 867224107 12,429 414,150 SH SOLE 414,150 TE CONNECTIVITY LTD REG SHS H84989104 15,460 368,713 SH SOLE 368,713 THERMO FISHER SCIENTIFIC INC COM 883556102 16,352 213,784 SH SOLE 213,784 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14,165 257,540 SH SOLE 257,540 WELLPOINT INC COM 94973V107 13,391 202,188 SH SOLE 202,188 WESTERN DIGITAL CORP COM 958102105 17,519 348,422 SH SOLE 348,422 WESTERN UN CO COM 959802109 15,335 1,019,615 SH SOLE 1,019,615 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13,631 345,179 SH SOLE 345,179