LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

Location: New York, NY

CIK: 0001424381 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.949B (100.0% shares, 0.0% debt)

Holdings (47)

— INGRAM MICRO INC 10.0%

Value $195M Shares 7,743,031 Est. Cost $23.47 Unrealized —

— TESORO CORP 7.9%

Value $154M Shares 1,689,300 Est. Cost $76.65 Unrealized —

C CITIGROUP INC 7.6%

Value $149M Shares 2,894,000 Est. Cost $37.61 Unrealized +0.9%

MU MICRON TECHNOLOGY INC 7.5%

Value $147M Shares 5,402,384 Est. Cost $24.29 Unrealized +20.1%

— AMERICAN CAP LTD 6.6%

Value $130M Shares 8,762,784 Est. Cost $14.69 Unrealized —

CDW CDW CORP 4.6%

Value $89.76M Shares 2,410,211 Est. Cost $21.99 Unrealized +46.3%

GM GENERAL MTRS CO 3.5%

Value $67.26M Shares 1,793,647 Est. Cost $25.17 Unrealized +11.8%

CFG CITIZENS FINL GROUP INC 3.4%

Value $66.84M Shares 2,770,200 Est. Cost $15.85 Unrealized +5.4%

NPO ENPRO INDS INC 3.2%

Value $62.38M Shares 945,833 Est. Cost $53.96 Unrealized +18.6%

— NORTHSTAR ASSET MGMT GROUP I 3.2%

Value $62.17M Shares 2,663,750 Est. Cost $19.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $61.55M Shares 739,446 Est. Cost $83.24 Unrealized —

MA MASTERCARD INC 2.9%

Value $56.61M Shares 655,326 Est. Cost $81.25 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.8%

Value $55.37M Shares 1,010,640 Est. Cost $37.72 Unrealized +9.3%

— SPIRIT AEROSYSTEMS HLDGS INC 2.8%

Value $54.11M Shares 1,036,377 Est. Cost $22.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value $48.93M Shares 209,767 Est. Cost $39.23 Unrealized 0.0%

VYX NCR CORP NEW 2.5%

Value $47.87M Shares 1,622,298 Est. Cost $20.98 Unrealized -17.1%

ORCL ORACLE CORP 2.4%

Value $46.06M Shares 1,067,437 Est. Cost $27.58 Unrealized +33.6%

JBLU JETBLUE AIRWAYS CORP 2.2%

Value $43.02M Shares 2,235,000 Est. Cost $12.97 Unrealized +31.3%

AAL AMERICAN AIRLS GROUP INC 2.0%

Value $38.42M Shares 727,886 Est. Cost $40.79 Unrealized +18.1%

NWSA NEWS CORP NEW 1.9%

Value $36.98M Shares 2,310,000 Est. Cost $14.28 Unrealized -0.4%

— TRIPLE-S MGMT CORP 1.8%

Value $34.55M Shares 1,737,672 Est. Cost $19.69 Unrealized —

— TRINSEO S A 1.8%

Value $34.17M Shares 1,725,540 Est. Cost $18.35 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.7%

Value $32.51M Shares 1,806,153 Est. Cost $17.21 Unrealized -1.2%

— INTELSAT S A 1.6%

Value $31.7M Shares 2,641,627 Est. Cost $20.10 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $27.13M Shares 1,000,000 Est. Cost $24.29 Unrealized +20.1%

— KLX INC 1.3%

Value $24.49M Shares 635,332 Est. Cost $38.54 Unrealized —

— TIME WARNER CABLE INC 1.0%

Value $20.23M Shares 135,000 Est. Cost $149.88 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $18.64M Shares 330,000 Est. Cost $22.40 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.8%

Value $14.78M Shares 1,500,000 Est. Cost $9.85 Unrealized —

— CDK GLOBAL INC 0.6%

Value $11.92M Shares 255,000 Est. Cost $40.76 Unrealized —

— BARCLAYS BK PLC 0.6%

Value $11.82M Shares 940,000 Est. Cost $12.87 Unrealized —

— RCS CAP CORP 0.6%

Value $11.56M Shares 1,086,620 Est. Cost $21.15 Unrealized —

BALL BALL CORP 0.6%

Value $11.5M Shares 162,787 Est. Cost $30.97 Unrealized 0.0%

FDX FEDEX CORP 0.5%

Value $9.927M Shares 60,000 Est. Cost $147.85 Unrealized 0.0%

— CURRENCYSHARES EURO TR 0.5%

Value $9.554M Shares 90,383 Est. Cost $128.93 Unrealized —

NWS NEWS CORP NEW 0.4%

Value $8.252M Shares 520,000 Est. Cost $13.19 Unrealized +5.3%

— MASONITE INTL CORP NEW 0.4%

Value $7.217M Shares 107,299 Est. Cost $53.75 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $6.788M Shares 78,625 Est. Cost $82.21 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $1.829M Shares 45,000 Est. Cost $37.24 Unrealized 0.0%

— GOL LINHAS AEREAS INTLG S A 0.1%

Value $1.81M Shares 745,000 Est. Cost $2.43 Unrealized —

— TIVO INC 0.1%

Value $1.592M Shares 150,000 Est. Cost $10.61 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.458M Shares 3,500 Est. Cost $6.07 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.1%

Value $1.254M Shares 47,135 Est. Cost $26.82 Unrealized —

BAC BANK AMER CORP 0.1%

Value $1.077M Shares 70,000 Est. Cost $12.76 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $879K Shares 45,600 Est. Cost $18.42 Unrealized 0.0%

— HEWLETT PACKARD CO 0.0%

Value $779K Shares 25,000 Est. Cost $31.16 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $608K Shares 25,000 Est. Cost $24.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INGRAM MICRO INC	7,743,031	$195M	10.0%	$23.47	—	CL A	457153104
—	TESORO CORP	1,689,300	$154M	7.9%	$76.65	—	COM	881609101
C	CITIGROUP INC	2,894,000	$149M	7.6%	$37.61	+0.9%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	5,402,384	$147M	7.5%	$24.29	+20.1%	COM	595112103
—	AMERICAN CAP LTD	8,762,784	$130M	6.6%	$14.69	—	COM	02503Y103
CDW	CDW CORP	2,410,211	$89.76M	4.6%	$21.99	+46.3%	COM	12514G108
GM	GENERAL MTRS CO	1,793,647	$67.26M	3.5%	$25.17	+11.8%	COM	37045V100
CFG	CITIZENS FINL GROUP INC	2,770,200	$66.84M	3.4%	$15.85	+5.4%	COM	174610105
NPO	ENPRO INDS INC	945,833	$62.38M	3.2%	$53.96	+18.6%	COM	29355X107
—	NORTHSTAR ASSET MGMT GROUP I	2,663,750	$62.17M	3.2%	$19.78	—	COM	66705Y104
BABA	ALIBABA GROUP HLDG LTD	739,446	$61.55M	3.2%	$83.24	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	655,326	$56.61M	2.9%	$81.25	0.0%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	1,010,640	$55.37M	2.8%	$37.72	+9.3%	COM NEW	026874784
—	SPIRIT AEROSYSTEMS HLDGS INC	1,036,377	$54.11M	2.8%	$22.29	—	COM CL A	848574109
ICE	INTERCONTINENTAL EXCHANGE IN	209,767	$48.93M	2.5%	$39.23	0.0%	COM	45866F104
VYX	NCR CORP NEW	1,622,298	$47.87M	2.5%	$20.98	-17.1%	COM	62886E108
ORCL	ORACLE CORP	1,067,437	$46.06M	2.4%	$27.58	+33.6%	COM	68389X105
JBLU	JETBLUE AIRWAYS CORP	2,235,000	$43.02M	2.2%	$12.97	+31.3%	COM	477143101
AAL	AMERICAN AIRLS GROUP INC	727,886	$38.42M	2.0%	$40.79	+18.1%	COM	02376R102
NWSA	NEWS CORP NEW	2,310,000	$36.98M	1.9%	$14.28	-0.4%	CL A	65249B109
—	TRIPLE-S MGMT CORP	1,737,672	$34.55M	1.8%	$19.69	—	CL B	896749108
—	TRINSEO S A	1,725,540	$34.17M	1.8%	$18.35	—	SHS	L9340P101
OEC	ORION ENGINEERED CARBONS S A	1,806,153	$32.51M	1.7%	$17.21	-1.2%	COM	L72967109
—	INTELSAT S A	2,641,627	$31.7M	1.6%	$20.10	—	COM	L5140P101
MU	MICRON TECHNOLOGY INC	1,000,000	$27.13M	1.4%	$24.29	+20.1%	Call	595112103
—	KLX INC	635,332	$24.49M	1.3%	$38.54	—	COM	482539103
—	TIME WARNER CABLE INC	135,000	$20.23M	1.0%	$149.88	—	COM	88732J207
CMCSA	COMCAST CORP NEW	330,000	$18.64M	1.0%	$22.40	0.0%	CL A	20030N101
—	AMERICAN RLTY CAP PPTYS INC	1,500,000	$14.78M	0.8%	$9.85	—	COM	02917T104
—	CDK GLOBAL INC	255,000	$11.92M	0.6%	$40.76	—	COM	12508E101
—	BARCLAYS BK PLC	940,000	$11.82M	0.6%	$12.87	—	IPATH S&P MT ETN	06740C519
—	RCS CAP CORP	1,086,620	$11.56M	0.6%	$21.15	—	COM CL A	74937W102
BALL	BALL CORP	162,787	$11.5M	0.6%	$30.97	0.0%	COM	058498106
FDX	FEDEX CORP	60,000	$9.927M	0.5%	$147.85	0.0%	COM	31428X106
—	CURRENCYSHARES EURO TR	90,383	$9.554M	0.5%	$128.93	—	EURO SHS	23130C108
NWS	NEWS CORP NEW	520,000	$8.252M	0.4%	$13.19	+5.3%	CL B	65249B208
—	MASONITE INTL CORP NEW	107,299	$7.217M	0.4%	$53.75	—	COM	575385109
GPI	GROUP 1 AUTOMOTIVE INC	78,625	$6.788M	0.3%	$82.21	0.0%	COM	398905109
MSFT	MICROSOFT CORP	45,000	$1.829M	0.1%	$37.24	0.0%	COM	594918104
—	GOL LINHAS AEREAS INTLG S A	745,000	$1.81M	0.1%	$2.43	—	SP ADR REP PFD	38045R107
—	TIVO INC	150,000	$1.592M	0.1%	$10.61	—	COM	888706108
NFLX	NETFLIX INC	3,500	$1.458M	0.1%	$6.07	0.0%	COM	64110L106
—	ASHFORD HOSPITALITY TR INC	47,135	$1.254M	0.1%	$26.82	—	9% CUM PFD SER E	044103505
BAC	BANK AMER CORP	70,000	$1.077M	0.1%	$12.76	0.0%	COM	060505104
PRKS	SEAWORLD ENTMT INC	45,600	$879K	0.0%	$18.42	0.0%	COM	81282V100
—	HEWLETT PACKARD CO	25,000	$779K	0.0%	$31.16	—	COM	428236103
STWD	STARWOOD PPTY TR INC	25,000	$608K	0.0%	$24.32	—	COM	85571B105