LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,787,819 (100.0% shares, 0.0% debt)

Holdings (36)

MU MICRON TECHNOLOGY INC 9.6%

Value ($000) $171,107 Shares 4,887,384 Est. Cost $23.77 Unrealized +35.9%

— INGRAM MICRO INC 8.9%

Value ($000) $159,484 Shares 5,770,031 Est. Cost $22.90 Unrealized —

C CITIGROUP INC 6.7%

Value ($000) $120,611 Shares 2,229,000 Est. Cost $37.51 Unrealized +5.4%

— AMERICAN CAP LTD 6.0%

Value ($000) $107,936 Shares 7,387,784 Est. Cost $14.67 Unrealized —

CDW CDW CORP 4.7%

Value ($000) $84,767 Shares 2,410,211 Est. Cost $21.99 Unrealized +29.6%

GM GENERAL MTRS CO 4.4%

Value ($000) $77,802 Shares 2,228,647 Est. Cost $25.17 Unrealized -2.7%

AAL AMERICAN AIRLS GROUP INC 4.2%

Value ($000) $74,540 Shares 1,389,900 Est. Cost $40.79 Unrealized 0.0%

— TESORO CORP 3.8%

Value ($000) $67,755 Shares 911,300 Est. Cost $64.15 Unrealized —

CFG CITIZENS FINL GROUP INC 3.5%

Value ($000) $62,652 Shares 2,520,200 Est. Cost $15.77 Unrealized +2.6%

NPO ENPRO INDS INC 3.5%

Value ($000) $61,683 Shares 982,833 Est. Cost $53.96 Unrealized +16.7%

— NORTHSTAR ASSET MGMT GROUP I 3.2%

Value ($000) $57,864 Shares 2,563,750 Est. Cost $19.64 Unrealized —

— TESORO CORP 3.2%

Value ($000) $56,729 Shares 763,000 Est. Cost $64.15 Unrealized —

— SELECT INCOME REIT 3.1%

Value ($000) $55,889 Shares 2,289,597 Est. Cost $24.83 Unrealized —

— TRIPLE-S MGMT CORP 3.1%

Value ($000) $55,864 Shares 2,336,421 Est. Cost $19.69 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.1%

Value ($000) $54,935 Shares 1,276,377 Est. Cost $22.29 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $52,515 Shares 1,500,000 Est. Cost $23.77 Unrealized +35.9%

— INTELSAT S A 2.9%

Value ($000) $51,740 Shares 2,980,427 Est. Cost $20.10 Unrealized —

ORCL ORACLE CORP 2.7%

Value ($000) $48,003 Shares 1,067,437 Est. Cost $27.58 Unrealized +25.1%

VYX NCR CORP NEW 2.6%

Value ($000) $47,274 Shares 1,622,298 Est. Cost $20.98 Unrealized -16.3%

— MASONITE INTL CORP NEW 2.4%

Value ($000) $42,414 Shares 690,110 Est. Cost $53.75 Unrealized —

NWSA NEWS CORP NEW 2.0%

Value ($000) $36,244 Shares 2,310,000 Est. Cost $14.28 Unrealized -5.5%

JBLU JETBLUE AIRWAYS CORP 2.0%

Value ($000) $35,447 Shares 2,235,000 Est. Cost $12.97 Unrealized 0.0%

— TRINSEO S A 2.0%

Value ($000) $35,042 Shares 2,008,120 Est. Cost $18.35 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.7%

Value ($000) $29,750 Shares 1,751,052 Est. Cost $17.21 Unrealized -6.9%

— RF MICRODEVICES INC 1.4%

Value ($000) $25,383 Shares 1,530,000 Est. Cost $16.59 Unrealized —

AIG AMERICAN INTL GROUP INC 1.4%

Value ($000) $24,883 Shares 444,253 Est. Cost $33.27 Unrealized +23.6%

— RCS CAP CORP 1.1%

Value ($000) $20,216 Shares 1,651,620 Est. Cost $21.15 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.7%

Value ($000) $12,673 Shares 460,000 Est. Cost $27.55 Unrealized —

— CURRENCYSHARES EURO TR 0.6%

Value ($000) $10,768 Shares 90,383 Est. Cost $128.93 Unrealized —

— CDK GLOBAL INC 0.6%

Value ($000) $10,394 Shares 255,000 Est. Cost $40.76 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value ($000) $9,702 Shares 746,894 Est. Cost $18.01 Unrealized -35.0%

NWS NEWS CORP NEW 0.4%

Value ($000) $7,842 Shares 520,000 Est. Cost $13.19 Unrealized 0.0%

— BARCLAYS BK PLC 0.4%

Value ($000) $6,678 Shares 509,000 Est. Cost $13.12 Unrealized —

— ROCK-TENN CO 0.4%

Value ($000) $6,589 Shares 108,058 Est. Cost $80.14 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $3,396 Shares 125,602 Est. Cost $23.33 Unrealized +8.2%

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,248 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,887,384	$171,107	9.6%	$23.77	+35.9%	COM	595112103
—	INGRAM MICRO INC	5,770,031	$159,484	8.9%	$22.90	—	CL A	457153104
C	CITIGROUP INC	2,229,000	$120,611	6.7%	$37.51	+5.4%	COM NEW	172967424
—	AMERICAN CAP LTD	7,387,784	$107,936	6.0%	$14.67	—	COM	02503Y103
CDW	CDW CORP	2,410,211	$84,767	4.7%	$21.99	+29.6%	COM	12514G108
GM	GENERAL MTRS CO	2,228,647	$77,802	4.4%	$25.17	-2.7%	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	1,389,900	$74,540	4.2%	$40.79	0.0%	COM	02376R102
—	TESORO CORP	911,300	$67,755	3.8%	$64.15	—	COM	881609101
CFG	CITIZENS FINL GROUP INC	2,520,200	$62,652	3.5%	$15.77	+2.6%	COM	174610105
NPO	ENPRO INDS INC	982,833	$61,683	3.5%	$53.96	+16.7%	COM	29355X107
—	NORTHSTAR ASSET MGMT GROUP I	2,563,750	$57,864	3.2%	$19.64	—	COM	66705Y104
—	TESORO CORP	763,000	$56,729	3.2%	$64.15	—	Call	881609101
—	SELECT INCOME REIT	2,289,597	$55,889	3.1%	$24.83	—	COM SH BEN INT	81618T100
—	TRIPLE-S MGMT CORP	2,336,421	$55,864	3.1%	$19.69	—	CL B	896749108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,276,377	$54,935	3.1%	$22.29	—	COM CL A	848574109
MU	MICRON TECHNOLOGY INC	1,500,000	$52,515	2.9%	$23.77	+35.9%	Call	595112103
—	INTELSAT S A	2,980,427	$51,740	2.9%	$20.10	—	COM	L5140P101
ORCL	ORACLE CORP	1,067,437	$48,003	2.7%	$27.58	+25.1%	COM	68389X105
VYX	NCR CORP NEW	1,622,298	$47,274	2.6%	$20.98	-16.3%	COM	62886E108
—	MASONITE INTL CORP NEW	690,110	$42,414	2.4%	$53.75	—	COM	575385109
NWSA	NEWS CORP NEW	2,310,000	$36,244	2.0%	$14.28	-5.5%	CL A	65249B109
JBLU	JETBLUE AIRWAYS CORP	2,235,000	$35,447	2.0%	$12.97	0.0%	COM	477143101
—	TRINSEO S A	2,008,120	$35,042	2.0%	$18.35	—	SHS	L9340P101
OEC	ORION ENGINEERED CARBONS S A	1,751,052	$29,750	1.7%	$17.21	-6.9%	COM	L72967109
—	RF MICRODEVICES INC	1,530,000	$25,383	1.4%	$16.59	—	COM	749941100
AIG	AMERICAN INTL GROUP INC	444,253	$24,883	1.4%	$33.27	+23.6%	COM NEW	026874784
—	RCS CAP CORP	1,651,620	$20,216	1.1%	$21.15	—	COM CL A	74937W102
—	TRIQUINT SEMICONDUCTOR INC	460,000	$12,673	0.7%	$27.55	—	COM	89674K103
—	CURRENCYSHARES EURO TR	90,383	$10,768	0.6%	$128.93	—	EURO SHS	23130C108
—	CDK GLOBAL INC	255,000	$10,394	0.6%	$40.76	—	COM	12508E101
MX	MAGNACHIP SEMICONDUCTOR CORP	746,894	$9,702	0.5%	$18.01	-35.0%	COM	55933J203
NWS	NEWS CORP NEW	520,000	$7,842	0.4%	$13.19	0.0%	CL B	65249B208
—	BARCLAYS BK PLC	509,000	$6,678	0.4%	$13.12	—	IPATH S&P MT ETN	06740C519
—	ROCK-TENN CO	108,058	$6,589	0.4%	$80.14	—	CL A	772739207
SAH	SONIC AUTOMOTIVE INC	125,602	$3,396	0.2%	$23.33	+8.2%	CL A	83545G102
—	ASHFORD HOSPITALITY TR INC	47,135	$1,248	0.1%	$26.82	—	9% CUM PFD SER E	044103505