LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,313,449 (99.5% shares, 0.5% debt)

Holdings (38)

ORCL ORACLE CORP 9.2%

Value ($000) $120,580 Shares 2,947,437 Est. Cost $27.58 Unrealized +15.9%

— INGRAM MICRO INC 7.3%

Value ($000) $95,899 Shares 3,244,223 Est. Cost $19.13 Unrealized —

VYX NCR CORP NEW 6.6%

Value ($000) $86,265 Shares 2,360,190 Est. Cost $21.25 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 6.2%

Value ($000) $81,979 Shares 1,639,253 Est. Cost $33.27 Unrealized +13.8%

— SPIRIT AEROSYSTEMS HLDGS INC 6.0%

Value ($000) $79,155 Shares 2,807,906 Est. Cost $22.29 Unrealized —

MU MICRON TECHNOLOGY INC 5.3%

Value ($000) $69,057 Shares 2,918,737 Est. Cost $19.26 Unrealized +20.4%

NPO ENPRO INDS INC 5.1%

Value ($000) $67,433 Shares 927,933 Est. Cost $52.67 Unrealized +34.6%

CDW CDW CORP 4.2%

Value ($000) $55,241 Shares 2,013,147 Est. Cost $19.43 Unrealized +11.6%

GM GENERAL MTRS CO 4.1%

Value ($000) $53,304 Shares 1,548,647 Est. Cost $24.82 Unrealized +10.5%

FDX FEDEX CORP 3.9%

Value ($000) $51,535 Shares 388,764 Est. Cost $81.95 Unrealized +40.5%

QCOM QUALCOMM INC 3.8%

Value ($000) $49,366 Shares 626,000 Est. Cost $45.06 Unrealized +19.9%

NWSA NEWS CORP NEW 3.3%

Value ($000) $42,706 Shares 2,480,000 Est. Cost $14.23 Unrealized +6.7%

— INTELSAT S A 3.2%

Value ($000) $42,064 Shares 2,247,022 Est. Cost $20.85 Unrealized —

— PINNACLE ENTMT INC 3.2%

Value ($000) $41,477 Shares 1,750,085 Est. Cost $24.27 Unrealized —

RIG TRANSOCEAN LTD 2.9%

Value ($000) $37,762 Shares 913,444 Est. Cost $49.87 Unrealized -12.8%

— MASONITE INTL CORP NEW 2.8%

Value ($000) $36,304 Shares 642,313 Est. Cost $52.67 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.7%

Value ($000) $36,061 Shares 2,586,892 Est. Cost $18.01 Unrealized -11.3%

— CIGNA CORPORATION 2.6%

Value ($000) $34,589 Shares 413,105 Est. Cost $75.74 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.6%

Value ($000) $33,916 Shares 1,508,718 Est. Cost $23.13 Unrealized -0.7%

— TRIPLE-S MGMT CORP 2.3%

Value ($000) $30,152 Shares 1,868,158 Est. Cost $19.92 Unrealized —

— ROCK-TENN CO 1.7%

Value ($000) $22,859 Shares 216,529 Est. Cost $102.53 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.4%

Value ($000) $18,120 Shares 275,970 Est. Cost $68.05 Unrealized -4.3%

— BARCLAYS BK PLC 1.4%

Value ($000) $17,876 Shares 1,180,696 Est. Cost $15.14 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.1%

Value ($000) $14,233 Shares 386,652 Est. Cost $36.81 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.9%

Value ($000) $12,324 Shares 174,245 Est. Cost $59.98 Unrealized —

— CURRENCYSHARES EURO TR 0.9%

Value ($000) $12,295 Shares 90,383 Est. Cost $128.93 Unrealized —

— MCDERMOTT INTL INC 0.9%

Value ($000) $12,127 Shares 1,550,804 Est. Cost $7.50 Unrealized —

— MERITOR INC 0.8%

Value ($000) $10,525 Shares 859,200 Est. Cost $10.43 Unrealized —

HRB BLOCK H & R INC 0.7%

Value ($000) $9,818 Shares 325,200 Est. Cost $18.53 Unrealized +5.4%

— DFC GLOBAL CORP 0.5%

Value ($000) $7,124 Shares 806,742 Est. Cost $10.83 Unrealized —

— ENPRO INDS INC 0.5%

Value ($000) $7,022 Shares 3,190,000 Est. Cost $1.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $6,327 Shares 82,000 Est. Cost $47.00 Unrealized +26.2%

— SELECT INCOME REIT 0.4%

Value ($000) $5,396 Shares 178,249 Est. Cost $28.04 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $4,440 Shares 121,300 Est. Cost $32.09 Unrealized 0.0%

— SOLARCITY CORP 0.2%

Value ($000) $2,755 Shares 44,000 Est. Cost — Unrealized —

— CARDTRONICS INC 0.2%

Value ($000) $2,463 Shares 63,400 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 0.1%

Value ($000) $1,627 Shares 49,000 Est. Cost $30.03 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,273 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,947,437	$120,580	9.2%	$27.58	+15.9%	COM	68389X105
—	INGRAM MICRO INC	3,244,223	$95,899	7.3%	$19.13	—	CL A	457153104
VYX	NCR CORP NEW	2,360,190	$86,265	6.6%	$21.25	0.0%	COM	62886E108
AIG	AMERICAN INTL GROUP INC	1,639,253	$81,979	6.2%	$33.27	+13.8%	COM NEW	026874784
—	SPIRIT AEROSYSTEMS HLDGS INC	2,807,906	$79,155	6.0%	$22.29	—	COM CL A	848574109
MU	MICRON TECHNOLOGY INC	2,918,737	$69,057	5.3%	$19.26	+20.4%	COM	595112103
NPO	ENPRO INDS INC	927,933	$67,433	5.1%	$52.67	+34.6%	COM	29355X107
CDW	CDW CORP	2,013,147	$55,241	4.2%	$19.43	+11.6%	COM	12514G108
GM	GENERAL MTRS CO	1,548,647	$53,304	4.1%	$24.82	+10.5%	COM	37045V100
FDX	FEDEX CORP	388,764	$51,535	3.9%	$81.95	+40.5%	COM	31428X106
QCOM	QUALCOMM INC	626,000	$49,366	3.8%	$45.06	+19.9%	COM	747525103
NWSA	NEWS CORP NEW	2,480,000	$42,706	3.3%	$14.23	+6.7%	CL A	65249B109
—	INTELSAT S A	2,247,022	$42,064	3.2%	$20.85	—	COM	L5140P101
—	PINNACLE ENTMT INC	1,750,085	$41,477	3.2%	$24.27	—	COM	723456109
RIG	TRANSOCEAN LTD	913,444	$37,762	2.9%	$49.87	-12.8%	REG SHS	H8817H100
—	MASONITE INTL CORP NEW	642,313	$36,304	2.8%	$52.67	—	COM	575385109
MX	MAGNACHIP SEMICONDUCTOR CORP	2,586,892	$36,061	2.7%	$18.01	-11.3%	COM	55933J203
—	CIGNA CORPORATION	413,105	$34,589	2.6%	$75.74	—	COM	125509109
SAH	SONIC AUTOMOTIVE INC	1,508,718	$33,916	2.6%	$23.13	-0.7%	CL A	83545G102
—	TRIPLE-S MGMT CORP	1,868,158	$30,152	2.3%	$19.92	—	CL B	896749108
—	ROCK-TENN CO	216,529	$22,859	1.7%	$102.53	—	CL A	772739207
GPI	GROUP 1 AUTOMOTIVE INC	275,970	$18,120	1.4%	$68.05	-4.3%	COM	398905109
—	BARCLAYS BK PLC	1,180,696	$17,876	1.4%	$15.14	—	IPATH S&P MT ETN	06740C519
VOD	VODAFONE GROUP PLC NEW	386,652	$14,233	1.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	LORAL SPACE & COMMUNICATNS I	174,245	$12,324	0.9%	$59.98	—	COM	543881106
—	CURRENCYSHARES EURO TR	90,383	$12,295	0.9%	$128.93	—	EURO SHS	23130C108
—	MCDERMOTT INTL INC	1,550,804	$12,127	0.9%	$7.50	—	COM	580037109
—	MERITOR INC	859,200	$10,525	0.8%	$10.43	—	COM	59001K100
HRB	BLOCK H & R INC	325,200	$9,818	0.7%	$18.53	+5.4%	COM	093671105
—	DFC GLOBAL CORP	806,742	$7,124	0.5%	$10.83	—	COM	23324T107
—	ENPRO INDS INC	3,190,000	$7,022	0.5%	$1.58	—	DBCV 3.938%10/1	29355XAB3
COF	CAPITAL ONE FINL CORP	82,000	$6,327	0.5%	$47.00	+26.2%	COM	14040H105
—	SELECT INCOME REIT	178,249	$5,396	0.4%	$28.04	—	COM SH BEN INT	81618T100
AAL	AMERICAN AIRLS GROUP INC	121,300	$4,440	0.3%	$32.09	0.0%	COM	02376R102
—	SOLARCITY CORP	44,000	$2,755	0.2%	—	—	Put	83416T100
—	CARDTRONICS INC	63,400	$2,463	0.2%	—	—	Put	14161H108
—	BABCOCK & WILCOX CO NEW	49,000	$1,627	0.1%	$30.03	—	COM	05615F102
—	ASHFORD HOSPITALITY TR INC	47,135	$1,273	0.1%	$26.82	—	9% CUM PFD SER E	044103505