LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

Location: New York, NY

CIK: 0001424381 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.788B (100.0% shares, 0.0% debt)

Holdings (36)

MU MICRON TECHNOLOGY INC 9.6%

Value $171M Shares 4,887,384 Est. Cost $23.77 Unrealized +35.9%

— INGRAM MICRO INC 8.9%

Value $159M Shares 5,770,031 Est. Cost $22.90 Unrealized —

C CITIGROUP INC 6.7%

Value $121M Shares 2,229,000 Est. Cost $37.51 Unrealized +5.4%

— AMERICAN CAP LTD 6.0%

Value $108M Shares 7,387,784 Est. Cost $14.67 Unrealized —

CDW CDW CORP 4.7%

Value $84.77M Shares 2,410,211 Est. Cost $21.99 Unrealized +29.6%

GM GENERAL MTRS CO 4.4%

Value $77.8M Shares 2,228,647 Est. Cost $25.17 Unrealized -2.7%

AAL AMERICAN AIRLS GROUP INC 4.2%

Value $74.54M Shares 1,389,900 Est. Cost $40.79 Unrealized 0.0%

— TESORO CORP 3.8%

Value $67.75M Shares 911,300 Est. Cost $64.15 Unrealized —

CFG CITIZENS FINL GROUP INC 3.5%

Value $62.65M Shares 2,520,200 Est. Cost $15.77 Unrealized +2.6%

NPO ENPRO INDS INC 3.5%

Value $61.68M Shares 982,833 Est. Cost $53.96 Unrealized +16.7%

— NORTHSTAR ASSET MGMT GROUP I 3.2%

Value $57.86M Shares 2,563,750 Est. Cost $19.64 Unrealized —

— TESORO CORP 3.2%

Value $56.73M Shares 763,000 Est. Cost $64.15 Unrealized —

— SELECT INCOME REIT 3.1%

Value $55.89M Shares 2,289,597 Est. Cost $24.83 Unrealized —

— TRIPLE-S MGMT CORP 3.1%

Value $55.86M Shares 2,336,421 Est. Cost $19.69 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.1%

Value $54.94M Shares 1,276,377 Est. Cost $22.29 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value $52.52M Shares 1,500,000 Est. Cost $23.77 Unrealized +35.9%

— INTELSAT S A 2.9%

Value $51.74M Shares 2,980,427 Est. Cost $20.10 Unrealized —

ORCL ORACLE CORP 2.7%

Value $48M Shares 1,067,437 Est. Cost $27.58 Unrealized +25.1%

VYX NCR CORP NEW 2.6%

Value $47.27M Shares 1,622,298 Est. Cost $20.98 Unrealized -16.3%

— MASONITE INTL CORP NEW 2.4%

Value $42.41M Shares 690,110 Est. Cost $53.75 Unrealized —

NWSA NEWS CORP NEW 2.0%

Value $36.24M Shares 2,310,000 Est. Cost $14.28 Unrealized -5.5%

JBLU JETBLUE AIRWAYS CORP 2.0%

Value $35.45M Shares 2,235,000 Est. Cost $12.97 Unrealized 0.0%

— TRINSEO S A 2.0%

Value $35.04M Shares 2,008,120 Est. Cost $18.35 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.7%

Value $29.75M Shares 1,751,052 Est. Cost $17.21 Unrealized -6.9%

— RF MICRODEVICES INC 1.4%

Value $25.38M Shares 1,530,000 Est. Cost $16.59 Unrealized —

AIG AMERICAN INTL GROUP INC 1.4%

Value $24.88M Shares 444,253 Est. Cost $33.27 Unrealized +23.6%

— RCS CAP CORP 1.1%

Value $20.22M Shares 1,651,620 Est. Cost $21.15 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.7%

Value $12.67M Shares 460,000 Est. Cost $27.55 Unrealized —

— CURRENCYSHARES EURO TR 0.6%

Value $10.77M Shares 90,383 Est. Cost $128.93 Unrealized —

— CDK GLOBAL INC 0.6%

Value $10.39M Shares 255,000 Est. Cost $40.76 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.5%

Value $9.702M Shares 746,894 Est. Cost $18.01 Unrealized -35.0%

NWS NEWS CORP NEW 0.4%

Value $7.842M Shares 520,000 Est. Cost $13.19 Unrealized 0.0%

— BARCLAYS BK PLC 0.4%

Value $6.678M Shares 509,000 Est. Cost $13.12 Unrealized —

— ROCK-TENN CO 0.4%

Value $6.589M Shares 108,058 Est. Cost $80.14 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $3.396M Shares 125,602 Est. Cost $23.33 Unrealized +8.2%

— ASHFORD HOSPITALITY TR INC 0.1%

Value $1.248M Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,887,384	$171M	9.6%	$23.77	+35.9%	COM	595112103
—	INGRAM MICRO INC	5,770,031	$159M	8.9%	$22.90	—	CL A	457153104
C	CITIGROUP INC	2,229,000	$121M	6.7%	$37.51	+5.4%	COM NEW	172967424
—	AMERICAN CAP LTD	7,387,784	$108M	6.0%	$14.67	—	COM	02503Y103
CDW	CDW CORP	2,410,211	$84.77M	4.7%	$21.99	+29.6%	COM	12514G108
GM	GENERAL MTRS CO	2,228,647	$77.8M	4.4%	$25.17	-2.7%	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	1,389,900	$74.54M	4.2%	$40.79	0.0%	COM	02376R102
—	TESORO CORP	911,300	$67.75M	3.8%	$64.15	—	COM	881609101
CFG	CITIZENS FINL GROUP INC	2,520,200	$62.65M	3.5%	$15.77	+2.6%	COM	174610105
NPO	ENPRO INDS INC	982,833	$61.68M	3.5%	$53.96	+16.7%	COM	29355X107
—	NORTHSTAR ASSET MGMT GROUP I	2,563,750	$57.86M	3.2%	$19.64	—	COM	66705Y104
—	TESORO CORP	763,000	$56.73M	3.2%	$64.15	—	Call	881609101
—	SELECT INCOME REIT	2,289,597	$55.89M	3.1%	$24.83	—	COM SH BEN INT	81618T100
—	TRIPLE-S MGMT CORP	2,336,421	$55.86M	3.1%	$19.69	—	CL B	896749108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,276,377	$54.94M	3.1%	$22.29	—	COM CL A	848574109
MU	MICRON TECHNOLOGY INC	1,500,000	$52.52M	2.9%	$23.77	+35.9%	Call	595112103
—	INTELSAT S A	2,980,427	$51.74M	2.9%	$20.10	—	COM	L5140P101
ORCL	ORACLE CORP	1,067,437	$48M	2.7%	$27.58	+25.1%	COM	68389X105
VYX	NCR CORP NEW	1,622,298	$47.27M	2.6%	$20.98	-16.3%	COM	62886E108
—	MASONITE INTL CORP NEW	690,110	$42.41M	2.4%	$53.75	—	COM	575385109
NWSA	NEWS CORP NEW	2,310,000	$36.24M	2.0%	$14.28	-5.5%	CL A	65249B109
JBLU	JETBLUE AIRWAYS CORP	2,235,000	$35.45M	2.0%	$12.97	0.0%	COM	477143101
—	TRINSEO S A	2,008,120	$35.04M	2.0%	$18.35	—	SHS	L9340P101
OEC	ORION ENGINEERED CARBONS S A	1,751,052	$29.75M	1.7%	$17.21	-6.9%	COM	L72967109
—	RF MICRODEVICES INC	1,530,000	$25.38M	1.4%	$16.59	—	COM	749941100
AIG	AMERICAN INTL GROUP INC	444,253	$24.88M	1.4%	$33.27	+23.6%	COM NEW	026874784
—	RCS CAP CORP	1,651,620	$20.22M	1.1%	$21.15	—	COM CL A	74937W102
—	TRIQUINT SEMICONDUCTOR INC	460,000	$12.67M	0.7%	$27.55	—	COM	89674K103
—	CURRENCYSHARES EURO TR	90,383	$10.77M	0.6%	$128.93	—	EURO SHS	23130C108
—	CDK GLOBAL INC	255,000	$10.39M	0.6%	$40.76	—	COM	12508E101
MX	MAGNACHIP SEMICONDUCTOR CORP	746,894	$9.702M	0.5%	$18.01	-35.0%	COM	55933J203
NWS	NEWS CORP NEW	520,000	$7.842M	0.4%	$13.19	0.0%	CL B	65249B208
—	BARCLAYS BK PLC	509,000	$6.678M	0.4%	$13.12	—	IPATH S&P MT ETN	06740C519
—	ROCK-TENN CO	108,058	$6.589M	0.4%	$80.14	—	CL A	772739207
SAH	SONIC AUTOMOTIVE INC	125,602	$3.396M	0.2%	$23.33	+8.2%	CL A	83545G102
—	ASHFORD HOSPITALITY TR INC	47,135	$1.248M	0.1%	$26.82	—	9% CUM PFD SER E	044103505