LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,263,840 (99.6% shares, 0.4% debt)

Holdings (44)

ORCL ORACLE CORP 10.0%

Value ($000) $126,543 Shares 3,307,437 Est. Cost $27.58 Unrealized +4.4%

— SPIRIT AEROSYSTEMS HLDGS INC 7.1%

Value ($000) $90,241 Shares 2,647,906 Est. Cost $21.94 Unrealized —

— INGRAM MICRO INC 7.1%

Value ($000) $89,247 Shares 3,804,223 Est. Cost $19.13 Unrealized —

AIG AMERICAN INTL GROUP INC 5.7%

Value ($000) $71,789 Shares 1,406,253 Est. Cost $32.51 Unrealized +16.5%

FDX FEDEX CORP 4.7%

Value ($000) $59,487 Shares 413,764 Est. Cost $81.95 Unrealized +36.8%

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $59,133 Shares 2,718,737 Est. Cost $18.97 Unrealized 0.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $54,797 Shares 738,000 Est. Cost $45.06 Unrealized +11.8%

CDW CDW CORP 3.9%

Value ($000) $49,674 Shares 2,126,471 Est. Cost $19.43 Unrealized +1.1%

NPO ENPRO INDS INC 3.6%

Value ($000) $45,615 Shares 791,233 Est. Cost $49.52 Unrealized +15.9%

GM GENERAL MTRS CO 3.4%

Value ($000) $43,430 Shares 1,062,647 Est. Cost $23.62 Unrealized +19.3%

MX MAGNACHIP SEMICONDUCTOR CORP 3.3%

Value ($000) $41,825 Shares 2,144,857 Est. Cost $18.43 Unrealized +9.4%

— INTELSAT S A 3.1%

Value ($000) $39,488 Shares 1,751,922 Est. Cost $21.46 Unrealized —

RIG TRANSOCEAN LTD 3.1%

Value ($000) $38,866 Shares 786,444 Est. Cost $50.90 Unrealized -3.9%

NWSA NEWS CORP NEW 3.0%

Value ($000) $37,392 Shares 2,075,000 Est. Cost $14.05 Unrealized +7.9%

— MASONITE INTL CORP NEW 2.7%

Value ($000) $33,679 Shares 561,313 Est. Cost $52.11 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.4%

Value ($000) $30,422 Shares 1,242,718 Est. Cost $23.17 Unrealized +0.6%

— TRIPLE-S MGMT CORP 2.2%

Value ($000) $28,180 Shares 1,449,600 Est. Cost $21.01 Unrealized —

— VODAFONE GROUP PLC NEW 2.2%

Value ($000) $27,865 Shares 708,862 Est. Cost $28.75 Unrealized —

— MCDERMOTT INTL INC 2.1%

Value ($000) $26,113 Shares 2,850,804 Est. Cost $7.50 Unrealized —

— CIGNA CORPORATION 2.0%

Value ($000) $25,689 Shares 293,655 Est. Cost $72.49 Unrealized —

HRB BLOCK H & R INC 1.8%

Value ($000) $22,221 Shares 765,200 Est. Cost $18.53 Unrealized -0.9%

— SPIRIT RLTY CAP INC NEW 1.6%

Value ($000) $19,753 Shares 2,009,429 Est. Cost $9.18 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.5%

Value ($000) $18,889 Shares 265,970 Est. Cost $68.16 Unrealized 0.0%

— ROCK-TENN CO 1.3%

Value ($000) $16,332 Shares 155,529 Est. Cost $101.33 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $14,382 Shares 187,731 Est. Cost $47.00 Unrealized +22.0%

— LORAL SPACE & COMMUNICATNS I 1.1%

Value ($000) $14,110 Shares 174,245 Est. Cost $59.98 Unrealized —

— AETNA INC NEW 1.0%

Value ($000) $12,550 Shares 182,974 Est. Cost $63.54 Unrealized —

— CURRENCYSHARES EURO TR 1.0%

Value ($000) $12,291 Shares 90,383 Est. Cost $128.93 Unrealized —

— MERITOR INC 0.9%

Value ($000) $11,569 Shares 1,109,200 Est. Cost $10.43 Unrealized —

— PINNACLE ENTMT INC 0.9%

Value ($000) $11,359 Shares 437,053 Est. Cost $25.99 Unrealized —

AGO ASSURED GUARANTY LTD 0.8%

Value ($000) $10,706 Shares 453,853 Est. Cost $17.49 Unrealized +0.8%

— TW TELECOM INC 0.8%

Value ($000) $10,360 Shares 340,000 Est. Cost $28.14 Unrealized —

— VARIAN MED SYS INC 0.8%

Value ($000) $9,712 Shares 125,009 Est. Cost $67.45 Unrealized —

— COLE REAL ESTATE INVTS INC 0.7%

Value ($000) $8,775 Shares 625,000 Est. Cost $14.04 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $8,668 Shares 15,450 Est. Cost $13.16 Unrealized +24.4%

TSLA TESLA MTRS INC 0.6%

Value ($000) $7,521 Shares 50,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $7,355 Shares 291,300 Est. Cost — Unrealized —

— DFC GLOBAL CORP 0.6%

Value ($000) $7,054 Shares 616,042 Est. Cost $11.45 Unrealized —

— ENPRO INDS INC 0.4%

Value ($000) $5,674 Shares 3,190,000 Est. Cost $1.58 Unrealized —

— NABORS INDUSTRIES LTD 0.4%

Value ($000) $4,893 Shares 288,000 Est. Cost $15.31 Unrealized —

— SELECT INCOME REIT 0.4%

Value ($000) $4,766 Shares 178,249 Est. Cost $28.04 Unrealized —

— SOLARCITY CORP 0.2%

Value ($000) $2,500 Shares 44,000 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.1%

Value ($000) $1,675 Shares 49,000 Est. Cost $30.03 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,250 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,307,437	$126,543	10.0%	$27.58	+4.4%	COM	68389X105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,647,906	$90,241	7.1%	$21.94	—	COM CL A	848574109
—	INGRAM MICRO INC	3,804,223	$89,247	7.1%	$19.13	—	CL A	457153104
AIG	AMERICAN INTL GROUP INC	1,406,253	$71,789	5.7%	$32.51	+16.5%	COM NEW	026874784
FDX	FEDEX CORP	413,764	$59,487	4.7%	$81.95	+36.8%	COM	31428X106
MU	MICRON TECHNOLOGY INC	2,718,737	$59,133	4.7%	$18.97	0.0%	COM	595112103
QCOM	QUALCOMM INC	738,000	$54,797	4.3%	$45.06	+11.8%	COM	747525103
CDW	CDW CORP	2,126,471	$49,674	3.9%	$19.43	+1.1%	COM	12514G108
NPO	ENPRO INDS INC	791,233	$45,615	3.6%	$49.52	+15.9%	COM	29355X107
GM	GENERAL MTRS CO	1,062,647	$43,430	3.4%	$23.62	+19.3%	COM	37045V100
MX	MAGNACHIP SEMICONDUCTOR CORP	2,144,857	$41,825	3.3%	$18.43	+9.4%	COM	55933J203
—	INTELSAT S A	1,751,922	$39,488	3.1%	$21.46	—	COM	L5140P101
RIG	TRANSOCEAN LTD	786,444	$38,866	3.1%	$50.90	-3.9%	REG SHS	H8817H100
NWSA	NEWS CORP NEW	2,075,000	$37,392	3.0%	$14.05	+7.9%	CL A	65249B109
—	MASONITE INTL CORP NEW	561,313	$33,679	2.7%	$52.11	—	COM	575385109
SAH	SONIC AUTOMOTIVE INC	1,242,718	$30,422	2.4%	$23.17	+0.6%	CL A	83545G102
—	TRIPLE-S MGMT CORP	1,449,600	$28,180	2.2%	$21.01	—	CL B	896749108
—	VODAFONE GROUP PLC NEW	708,862	$27,865	2.2%	$28.75	—	SPONS ADR NEW	92857W209
—	MCDERMOTT INTL INC	2,850,804	$26,113	2.1%	$7.50	—	COM	580037109
—	CIGNA CORPORATION	293,655	$25,689	2.0%	$72.49	—	COM	125509109
HRB	BLOCK H & R INC	765,200	$22,221	1.8%	$18.53	-0.9%	COM	093671105
—	SPIRIT RLTY CAP INC NEW	2,009,429	$19,753	1.6%	$9.18	—	COM	84860W102
GPI	GROUP 1 AUTOMOTIVE INC	265,970	$18,889	1.5%	$68.16	0.0%	COM	398905109
—	ROCK-TENN CO	155,529	$16,332	1.3%	$101.33	—	CL A	772739207
COF	CAPITAL ONE FINL CORP	187,731	$14,382	1.1%	$47.00	+22.0%	COM	14040H105
—	LORAL SPACE & COMMUNICATNS I	174,245	$14,110	1.1%	$59.98	—	COM	543881106
—	AETNA INC NEW	182,974	$12,550	1.0%	$63.54	—	COM	00817Y108
—	CURRENCYSHARES EURO TR	90,383	$12,291	1.0%	$128.93	—	EURO SHS	23130C108
—	MERITOR INC	1,109,200	$11,569	0.9%	$10.43	—	COM	59001K100
—	PINNACLE ENTMT INC	437,053	$11,359	0.9%	$25.99	—	COM	723456109
AGO	ASSURED GUARANTY LTD	453,853	$10,706	0.8%	$17.49	+0.8%	COM	G0585R106
—	TW TELECOM INC	340,000	$10,360	0.8%	$28.14	—	COM	87311L104
—	VARIAN MED SYS INC	125,009	$9,712	0.8%	$67.45	—	COM	92220P105
—	COLE REAL ESTATE INVTS INC	625,000	$8,775	0.7%	$14.04	—	COM	19329V105
AAPL	APPLE INC	15,450	$8,668	0.7%	$13.16	+24.4%	COM	037833100
TSLA	TESLA MTRS INC	50,000	$7,521	0.6%	—	—	Put	88160R101
AAL	AMERICAN AIRLS GROUP INC	291,300	$7,355	0.6%	—	—	Call	02376R102
—	DFC GLOBAL CORP	616,042	$7,054	0.6%	$11.45	—	COM	23324T107
—	ENPRO INDS INC	3,190,000	$5,674	0.4%	$1.58	—	DBCV 3.938%10/1	29355XAB3
—	NABORS INDUSTRIES LTD	288,000	$4,893	0.4%	$15.31	—	SHS	G6359F103
—	SELECT INCOME REIT	178,249	$4,766	0.4%	$28.04	—	COM SH BEN INT	81618T100
—	SOLARCITY CORP	44,000	$2,500	0.2%	—	—	Put	83416T100
—	BABCOCK & WILCOX CO NEW	49,000	$1,675	0.1%	$30.03	—	COM	05615F102
—	ASHFORD HOSPITALITY TR INC	47,135	$1,250	0.1%	$26.82	—	9% CUM PFD SER E	044103505