LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,575,636 (100.0% shares, 0.0% debt)

Holdings (36)

MU MICRON TECHNOLOGY INC 8.2%

Value ($000) $129,554 Shares 3,781,484 Est. Cost $21.28 Unrealized +48.5%

— INGRAM MICRO INC 8.0%

Value ($000) $125,696 Shares 4,870,031 Est. Cost $22.03 Unrealized —

C CITIGROUP INC 7.0%

Value ($000) $110,584 Shares 2,134,000 Est. Cost $37.42 Unrealized 0.0%

VYX NCR CORP NEW 6.8%

Value ($000) $106,387 Shares 3,184,298 Est. Cost $20.98 Unrealized -3.3%

ORCL ORACLE CORP 5.1%

Value ($000) $80,673 Shares 2,107,437 Est. Cost $27.58 Unrealized +24.0%

— AMERICAN CAP LTD 5.1%

Value ($000) $79,899 Shares 5,642,600 Est. Cost $14.68 Unrealized —

CDW CDW CORP 4.5%

Value ($000) $70,956 Shares 2,285,211 Est. Cost $21.63 Unrealized +28.6%

GM GENERAL MTRS CO 4.2%

Value ($000) $66,711 Shares 2,088,647 Est. Cost $25.22 Unrealized +5.1%

— TESORO CORP 4.1%

Value ($000) $64,822 Shares 1,063,000 Est. Cost $60.98 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.5%

Value ($000) $54,669 Shares 1,436,377 Est. Cost $22.29 Unrealized —

CFG CITIZENS FINL GROUP INC 3.3%

Value ($000) $52,114 Shares 2,225,200 Est. Cost $15.71 Unrealized 0.0%

NPO ENPRO INDS INC 3.3%

Value ($000) $52,082 Shares 860,433 Est. Cost $52.67 Unrealized +29.3%

FDX FEDEX CORP 3.1%

Value ($000) $48,235 Shares 298,764 Est. Cost $81.95 Unrealized +57.5%

— INTELSAT S A 3.0%

Value ($000) $47,461 Shares 2,769,022 Est. Cost $20.30 Unrealized —

— TRIPLE-S MGMT CORP 2.9%

Value ($000) $46,336 Shares 2,328,421 Est. Cost $19.69 Unrealized —

NWSA NEWS CORP NEW 2.7%

Value ($000) $42,428 Shares 2,595,000 Est. Cost $14.28 Unrealized +8.2%

— TESORO CORP 2.7%

Value ($000) $42,381 Shares 695,000 Est. Cost $60.98 Unrealized —

— MASONITE INTL CORP NEW 2.3%

Value ($000) $36,003 Shares 650,110 Est. Cost $53.28 Unrealized —

SAH SONIC AUTOMOTIVE INC 2.2%

Value ($000) $35,415 Shares 1,444,925 Est. Cost $23.33 Unrealized +6.8%

— NORTHSTAR ASSET MGMT GROUP I 2.1%

Value ($000) $33,317 Shares 1,808,750 Est. Cost $18.42 Unrealized —

— RCS CAP CORP 2.0%

Value ($000) $32,240 Shares 1,431,620 Est. Cost $22.52 Unrealized —

— TRINSEO S A 2.0%

Value ($000) $30,801 Shares 1,958,120 Est. Cost $18.37 Unrealized —

— BARCLAYS BK PLC 1.7%

Value ($000) $27,027 Shares 2,060,000 Est. Cost $13.12 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.6%

Value ($000) $25,804 Shares 1,464,462 Est. Cost $17.44 Unrealized 0.0%

— AMERICAN CAP LTD 1.6%

Value ($000) $25,488 Shares 1,800,000 Est. Cost $14.68 Unrealized —

AIG AMERICAN INTL GROUP INC 1.5%

Value ($000) $23,999 Shares 444,253 Est. Cost $33.27 Unrealized +25.6%

GPI GROUP 1 AUTOMOTIVE INC 1.0%

Value ($000) $15,674 Shares 215,570 Est. Cost $68.05 Unrealized +14.7%

— SINA CORP 1.0%

Value ($000) $15,484 Shares 376,375 Est. Cost $41.14 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $14,691 Shares 1,255,650 Est. Cost $18.01 Unrealized -27.3%

— CURRENCYSHARES EURO TR 0.7%

Value ($000) $11,251 Shares 90,383 Est. Cost $128.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $10,278 Shares 300,000 Est. Cost $21.28 Unrealized +48.5%

— SELECT INCOME REIT 0.4%

Value ($000) $5,727 Shares 238,149 Est. Cost $28.44 Unrealized —

— ROCK-TENN CO 0.3%

Value ($000) $5,141 Shares 108,058 Est. Cost $80.14 Unrealized —

— TRULIA INC 0.3%

Value ($000) $4,254 Shares 87,000 Est. Cost $48.90 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,282 Shares 47,135 Est. Cost $26.82 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $772 Shares 21,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,781,484	$129,554	8.2%	$21.28	+48.5%	COM	595112103
—	INGRAM MICRO INC	4,870,031	$125,696	8.0%	$22.03	—	CL A	457153104
C	CITIGROUP INC	2,134,000	$110,584	7.0%	$37.42	0.0%	COM NEW	172967424
VYX	NCR CORP NEW	3,184,298	$106,387	6.8%	$20.98	-3.3%	COM	62886E108
ORCL	ORACLE CORP	2,107,437	$80,673	5.1%	$27.58	+24.0%	COM	68389X105
—	AMERICAN CAP LTD	5,642,600	$79,899	5.1%	$14.68	—	COM	02503Y103
CDW	CDW CORP	2,285,211	$70,956	4.5%	$21.63	+28.6%	COM	12514G108
GM	GENERAL MTRS CO	2,088,647	$66,711	4.2%	$25.22	+5.1%	COM	37045V100
—	TESORO CORP	1,063,000	$64,822	4.1%	$60.98	—	Call	881609101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,436,377	$54,669	3.5%	$22.29	—	COM CL A	848574109
CFG	CITIZENS FINL GROUP INC	2,225,200	$52,114	3.3%	$15.71	0.0%	COM	174610105
NPO	ENPRO INDS INC	860,433	$52,082	3.3%	$52.67	+29.3%	COM	29355X107
FDX	FEDEX CORP	298,764	$48,235	3.1%	$81.95	+57.5%	COM	31428X106
—	INTELSAT S A	2,769,022	$47,461	3.0%	$20.30	—	COM	L5140P101
—	TRIPLE-S MGMT CORP	2,328,421	$46,336	2.9%	$19.69	—	CL B	896749108
NWSA	NEWS CORP NEW	2,595,000	$42,428	2.7%	$14.28	+8.2%	CL A	65249B109
—	TESORO CORP	695,000	$42,381	2.7%	$60.98	—	COM	881609101
—	MASONITE INTL CORP NEW	650,110	$36,003	2.3%	$53.28	—	COM	575385109
SAH	SONIC AUTOMOTIVE INC	1,444,925	$35,415	2.2%	$23.33	+6.8%	CL A	83545G102
—	NORTHSTAR ASSET MGMT GROUP I	1,808,750	$33,317	2.1%	$18.42	—	COM	66705Y104
—	RCS CAP CORP	1,431,620	$32,240	2.0%	$22.52	—	COM CL A	74937W102
—	TRINSEO S A	1,958,120	$30,801	2.0%	$18.37	—	SHS	L9340P101
—	BARCLAYS BK PLC	2,060,000	$27,027	1.7%	$13.12	—	IPATH S&P MT ETN	06740C519
OEC	ORION ENGINEERED CARBONS S A	1,464,462	$25,804	1.6%	$17.44	0.0%	COM	L72967109
—	AMERICAN CAP LTD	1,800,000	$25,488	1.6%	$14.68	—	Call	02503Y103
AIG	AMERICAN INTL GROUP INC	444,253	$23,999	1.5%	$33.27	+25.6%	COM NEW	026874784
GPI	GROUP 1 AUTOMOTIVE INC	215,570	$15,674	1.0%	$68.05	+14.7%	COM	398905109
—	SINA CORP	376,375	$15,484	1.0%	$41.14	—	ORD	G81477104
MX	MAGNACHIP SEMICONDUCTOR CORP	1,255,650	$14,691	0.9%	$18.01	-27.3%	COM	55933J203
—	CURRENCYSHARES EURO TR	90,383	$11,251	0.7%	$128.93	—	EURO SHS	23130C108
MU	MICRON TECHNOLOGY INC	300,000	$10,278	0.7%	$21.28	+48.5%	Call	595112103
—	SELECT INCOME REIT	238,149	$5,727	0.4%	$28.44	—	COM SH BEN INT	81618T100
—	ROCK-TENN CO	108,058	$5,141	0.3%	$80.14	—	CL A	772739207
—	TRULIA INC	87,000	$4,254	0.3%	$48.90	—	COM	897888103
—	ASHFORD HOSPITALITY TR INC	47,135	$1,282	0.1%	$26.82	—	9% CUM PFD SER E	044103505
LOCO	EL POLLO LOCO HLDGS INC	21,500	$772	0.0%	—	—	Put	268603107