LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,242,276 (99.4% shares, 0.6% debt)

Holdings (29)

— INGRAM MICRO INC 9.9%

Value ($000) $122,782 Shares 4,203,431 Est. Cost $21.43 Unrealized —

MU MICRON TECHNOLOGY INC 9.3%

Value ($000) $115,942 Shares 3,518,737 Est. Cost $20.51 Unrealized +29.7%

VYX NCR CORP NEW 8.5%

Value ($000) $105,140 Shares 2,996,298 Est. Cost $21.02 Unrealized -3.9%

ORCL ORACLE CORP 7.6%

Value ($000) $94,331 Shares 2,327,437 Est. Cost $27.58 Unrealized +25.7%

GM GENERAL MTRS CO 5.6%

Value ($000) $69,465 Shares 1,913,647 Est. Cost $25.10 Unrealized +4.8%

NPO ENPRO INDS INC 5.1%

Value ($000) $62,949 Shares 860,433 Est. Cost $52.67 Unrealized +36.7%

— SPIRIT AEROSYSTEMS HLDGS INC 5.1%

Value ($000) $62,762 Shares 1,862,377 Est. Cost $22.29 Unrealized —

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $61,416 Shares 1,125,253 Est. Cost $33.27 Unrealized +21.5%

CDW CDW CORP 4.3%

Value ($000) $53,725 Shares 1,685,211 Est. Cost $19.43 Unrealized +32.7%

FDX FEDEX CORP 4.1%

Value ($000) $51,282 Shares 338,764 Est. Cost $81.95 Unrealized +44.6%

— INTELSAT S A 3.8%

Value ($000) $46,950 Shares 2,492,022 Est. Cost $20.66 Unrealized —

NWSA NEWS CORP NEW 3.7%

Value ($000) $46,554 Shares 2,595,000 Est. Cost $14.28 Unrealized +6.2%

SAH SONIC AUTOMOTIVE INC 3.6%

Value ($000) $44,954 Shares 1,684,925 Est. Cost $23.33 Unrealized +7.0%

— MASONITE INTL CORP NEW 3.5%

Value ($000) $43,523 Shares 773,610 Est. Cost $53.28 Unrealized —

— AMERICAN CAP LTD 3.2%

Value ($000) $39,947 Shares 2,612,600 Est. Cost $15.29 Unrealized —

— TRIPLE-S MGMT CORP 3.1%

Value ($000) $38,230 Shares 2,132,158 Est. Cost $19.68 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.3%

Value ($000) $28,538 Shares 2,023,947 Est. Cost $18.01 Unrealized -25.2%

— TRINSEO S A 1.7%

Value ($000) $21,211 Shares 1,019,756 Est. Cost $20.80 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $20,687 Shares 261,200 Est. Cost $45.06 Unrealized +27.2%

— CIGNA CORPORATION 1.6%

Value ($000) $19,783 Shares 215,105 Est. Cost $75.74 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 1.5%

Value ($000) $19,018 Shares 225,570 Est. Cost $68.05 Unrealized +9.7%

RIG TRANSOCEAN LTD 1.4%

Value ($000) $16,969 Shares 376,842 Est. Cost $49.87 Unrealized -14.7%

— PINNACLE ENTMT INC 1.3%

Value ($000) $16,369 Shares 650,085 Est. Cost $24.27 Unrealized —

— CURRENCYSHARES EURO TR 1.0%

Value ($000) $12,213 Shares 90,383 Est. Cost $128.93 Unrealized —

— SELECT INCOME REIT 0.6%

Value ($000) $7,059 Shares 238,149 Est. Cost $28.44 Unrealized —

— ENPRO INDS INC 0.6%

Value ($000) $6,997 Shares 3,190,000 Est. Cost $1.58 Unrealized —

— ROCK-TENN CO 0.5%

Value ($000) $6,761 Shares 64,029 Est. Cost $102.53 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.4%

Value ($000) $5,420 Shares 74,563 Est. Cost $59.98 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,299 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INGRAM MICRO INC	4,203,431	$122,782	9.9%	$21.43	—	CL A	457153104
MU	MICRON TECHNOLOGY INC	3,518,737	$115,942	9.3%	$20.51	+29.7%	COM	595112103
VYX	NCR CORP NEW	2,996,298	$105,140	8.5%	$21.02	-3.9%	COM	62886E108
ORCL	ORACLE CORP	2,327,437	$94,331	7.6%	$27.58	+25.7%	COM	68389X105
GM	GENERAL MTRS CO	1,913,647	$69,465	5.6%	$25.10	+4.8%	COM	37045V100
NPO	ENPRO INDS INC	860,433	$62,949	5.1%	$52.67	+36.7%	COM	29355X107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,862,377	$62,762	5.1%	$22.29	—	COM CL A	848574109
AIG	AMERICAN INTL GROUP INC	1,125,253	$61,416	4.9%	$33.27	+21.5%	COM NEW	026874784
CDW	CDW CORP	1,685,211	$53,725	4.3%	$19.43	+32.7%	COM	12514G108
FDX	FEDEX CORP	338,764	$51,282	4.1%	$81.95	+44.6%	COM	31428X106
—	INTELSAT S A	2,492,022	$46,950	3.8%	$20.66	—	COM	L5140P101
NWSA	NEWS CORP NEW	2,595,000	$46,554	3.7%	$14.28	+6.2%	CL A	65249B109
SAH	SONIC AUTOMOTIVE INC	1,684,925	$44,954	3.6%	$23.33	+7.0%	CL A	83545G102
—	MASONITE INTL CORP NEW	773,610	$43,523	3.5%	$53.28	—	COM	575385109
—	AMERICAN CAP LTD	2,612,600	$39,947	3.2%	$15.29	—	COM	02503Y103
—	TRIPLE-S MGMT CORP	2,132,158	$38,230	3.1%	$19.68	—	CL B	896749108
MX	MAGNACHIP SEMICONDUCTOR CORP	2,023,947	$28,538	2.3%	$18.01	-25.2%	COM	55933J203
—	TRINSEO S A	1,019,756	$21,211	1.7%	$20.80	—	SHS	L9340P101
QCOM	QUALCOMM INC	261,200	$20,687	1.7%	$45.06	+27.2%	COM	747525103
—	CIGNA CORPORATION	215,105	$19,783	1.6%	$75.74	—	COM	125509109
GPI	GROUP 1 AUTOMOTIVE INC	225,570	$19,018	1.5%	$68.05	+9.7%	COM	398905109
RIG	TRANSOCEAN LTD	376,842	$16,969	1.4%	$49.87	-14.7%	REG SHS	H8817H100
—	PINNACLE ENTMT INC	650,085	$16,369	1.3%	$24.27	—	COM	723456109
—	CURRENCYSHARES EURO TR	90,383	$12,213	1.0%	$128.93	—	EURO SHS	23130C108
—	SELECT INCOME REIT	238,149	$7,059	0.6%	$28.44	—	COM SH BEN INT	81618T100
—	ENPRO INDS INC	3,190,000	$6,997	0.6%	$1.58	—	DBCV 3.938%10/1	29355XAB3
—	ROCK-TENN CO	64,029	$6,761	0.5%	$102.53	—	CL A	772739207
—	LORAL SPACE & COMMUNICATNS I	74,563	$5,420	0.4%	$59.98	—	COM	543881106
—	ASHFORD HOSPITALITY TR INC	47,135	$1,299	0.1%	$26.82	—	9% CUM PFD SER E	044103505