LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,309,179 (100.0% shares, 0.0% debt)

Holdings (41)

— TIME WARNER CABLE INC 9.9%

Value ($000) $228,269 Shares 1,229,966 Est. Cost $175.63 Unrealized —

FDX FEDEX CORP 7.5%

Value ($000) $172,083 Shares 1,155,000 Est. Cost $141.16 Unrealized -6.3%

C CITIGROUP INC 6.7%

Value ($000) $154,344 Shares 2,982,500 Est. Cost $38.06 Unrealized +4.1%

BIDU BAIDU INC 6.4%

Value ($000) $147,292 Shares 779,159 Est. Cost $137.41 Unrealized —

CFG CITIZENS FINL GROUP INC 6.1%

Value ($000) $141,038 Shares 5,385,200 Est. Cost $16.63 Unrealized +4.5%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $139,565 Shares 2,473,249 Est. Cost $23.06 Unrealized +3.1%

HCA HCA HOLDINGS INC 5.9%

Value ($000) $136,010 Shares 2,011,097 Est. Cost $72.87 Unrealized -11.0%

— ALLERGAN PLC 5.5%

Value ($000) $126,369 Shares 404,382 Est. Cost $299.77 Unrealized —

— INGRAM MICRO INC 5.1%

Value ($000) $118,078 Shares 3,886,687 Est. Cost $23.47 Unrealized —

— WESTROCK CO 5.0%

Value ($000) $115,796 Shares 2,538,272 Est. Cost $49.55 Unrealized —

MA MASTERCARD INC 4.9%

Value ($000) $112,238 Shares 1,152,812 Est. Cost $84.62 Unrealized +8.9%

— AMERICAN CAP LTD 3.8%

Value ($000) $87,812 Shares 6,367,784 Est. Cost $14.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $85,147 Shares 332,267 Est. Cost $39.73 Unrealized +11.2%

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $80,291 Shares 1,295,640 Est. Cost $39.47 Unrealized +19.9%

— TESORO CORP 2.2%

Value ($000) $49,977 Shares 474,300 Est. Cost $76.65 Unrealized —

ORCL ORACLE CORP 2.1%

Value ($000) $48,886 Shares 1,338,237 Est. Cost $30.96 Unrealized +6.0%

— NORTHSTAR ASSET MGMT GROUP I 1.8%

Value ($000) $42,353 Shares 3,488,750 Est. Cost $19.48 Unrealized —

— TRINSEO S A 1.8%

Value ($000) $41,609 Shares 1,475,490 Est. Cost $18.35 Unrealized —

UNP UNION PAC CORP 1.6%

Value ($000) $35,808 Shares 457,900 Est. Cost $77.78 Unrealized -12.2%

FDX FEDEX CORP 1.2%

Value ($000) $28,397 Shares 190,600 Est. Cost $141.16 Unrealized -6.3%

QRVO QORVO INC 1.0%

Value ($000) $24,150 Shares 474,462 Est. Cost $51.19 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 1.0%

Value ($000) $22,337 Shares 1,772,779 Est. Cost $17.21 Unrealized -23.5%

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value ($000) $20,713 Shares 273,625 Est. Cost $84.71 Unrealized -2.2%

— KLX INC 0.8%

Value ($000) $19,562 Shares 635,332 Est. Cost $38.54 Unrealized —

NPO ENPRO INDS INC 0.8%

Value ($000) $17,968 Shares 409,858 Est. Cost $53.96 Unrealized -12.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $15,952 Shares 318,602 Est. Cost $22.79 Unrealized —

— TRIPLE-S MGMT CORP 0.6%

Value ($000) $12,735 Shares 532,615 Est. Cost $19.69 Unrealized —

— CDK GLOBAL INC 0.5%

Value ($000) $12,105 Shares 255,000 Est. Cost $40.76 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.4%

Value ($000) $10,193 Shares 450,000 Est. Cost $12.97 Unrealized +92.1%

— CURRENCYSHARES EURO TR 0.4%

Value ($000) $9,617 Shares 90,383 Est. Cost $128.93 Unrealized —

— WMIH CORP 0.3%

Value ($000) $7,172 Shares 2,769,100 Est. Cost $2.60 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $7,116 Shares 70,000 Est. Cost — Unrealized —

CDW CDW CORP 0.3%

Value ($000) $6,315 Shares 150,211 Est. Cost $22.71 Unrealized +70.2%

— VEDANTA LTD 0.2%

Value ($000) $5,767 Shares 1,037,282 Est. Cost $5.28 Unrealized —

— COLONY CAP INC 0.2%

Value ($000) $5,282 Shares 241,073 Est. Cost $21.87 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $5,061 Shares 420,000 Est. Cost $12.05 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value ($000) $4,676 Shares 350,000 Est. Cost $14.28 Unrealized -12.5%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $4,466 Shares 83,000 Est. Cost $53.81 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value ($000) $2,804 Shares 100,000 Est. Cost $7.39 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $2,631 Shares 23,000 Est. Cost $11.43 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,195 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,229,966	$228,269	9.9%	$175.63	—	COM	88732J207
FDX	FEDEX CORP	1,155,000	$172,083	7.5%	$141.16	-6.3%	COM	31428X106
C	CITIGROUP INC	2,982,500	$154,344	6.7%	$38.06	+4.1%	COM NEW	172967424
BIDU	BAIDU INC	779,159	$147,292	6.4%	$137.41	—	SPON ADR REP A	056752108
CFG	CITIZENS FINL GROUP INC	5,385,200	$141,038	6.1%	$16.63	+4.5%	COM	174610105
CMCSA	COMCAST CORP NEW	2,473,249	$139,565	6.0%	$23.06	+3.1%	CL A	20030N101
HCA	HCA HOLDINGS INC	2,011,097	$136,010	5.9%	$72.87	-11.0%	COM	40412C101
—	ALLERGAN PLC	404,382	$126,369	5.5%	$299.77	—	SHS	G0177J108
—	INGRAM MICRO INC	3,886,687	$118,078	5.1%	$23.47	—	CL A	457153104
—	WESTROCK CO	2,538,272	$115,796	5.0%	$49.55	—	COM	96145D105
MA	MASTERCARD INC	1,152,812	$112,238	4.9%	$84.62	+8.9%	CL A	57636Q104
—	AMERICAN CAP LTD	6,367,784	$87,812	3.8%	$14.69	—	COM	02503Y103
ICE	INTERCONTINENTAL EXCHANGE IN	332,267	$85,147	3.7%	$39.73	+11.2%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	1,295,640	$80,291	3.5%	$39.47	+19.9%	COM NEW	026874784
—	TESORO CORP	474,300	$49,977	2.2%	$76.65	—	COM	881609101
ORCL	ORACLE CORP	1,338,237	$48,886	2.1%	$30.96	+6.0%	COM	68389X105
—	NORTHSTAR ASSET MGMT GROUP I	3,488,750	$42,353	1.8%	$19.48	—	COM	66705Y104
—	TRINSEO S A	1,475,490	$41,609	1.8%	$18.35	—	SHS	L9340P101
UNP	UNION PAC CORP	457,900	$35,808	1.6%	$77.78	-12.2%	COM	907818108
FDX	FEDEX CORP	190,600	$28,397	1.2%	$141.16	-6.3%	Call	31428X106
QRVO	QORVO INC	474,462	$24,150	1.0%	$51.19	0.0%	COM	74736K101
OEC	ORION ENGINEERED CARBONS S A	1,772,779	$22,337	1.0%	$17.21	-23.5%	COM	L72967109
GPI	GROUP 1 AUTOMOTIVE INC	273,625	$20,713	0.9%	$84.71	-2.2%	COM	398905109
—	KLX INC	635,332	$19,562	0.8%	$38.54	—	COM	482539103
NPO	ENPRO INDS INC	409,858	$17,968	0.8%	$53.96	-12.9%	COM	29355X107
—	SPIRIT AEROSYSTEMS HLDGS INC	318,602	$15,952	0.7%	$22.79	—	COM CL A	848574109
—	TRIPLE-S MGMT CORP	532,615	$12,735	0.6%	$19.69	—	CL B	896749108
—	CDK GLOBAL INC	255,000	$12,105	0.5%	$40.76	—	COM	12508E101
JBLU	JETBLUE AIRWAYS CORP	450,000	$10,193	0.4%	$12.97	+92.1%	COM	477143101
—	CURRENCYSHARES EURO TR	90,383	$9,617	0.4%	$128.93	—	EURO SHS	23130C108
—	WMIH CORP	2,769,100	$7,172	0.3%	$2.60	—	COM	92936P100
—	VALEANT PHARMACEUTICALS INTL	70,000	$7,116	0.3%	—	—	Put	91911K102
CDW	CDW CORP	150,211	$6,315	0.3%	$22.71	+70.2%	COM	12514G108
—	VEDANTA LTD	1,037,282	$5,767	0.2%	$5.28	—	SPONSORED ADR	92242Y100
—	COLONY CAP INC	241,073	$5,282	0.2%	$21.87	—	CONV PFD-C	19624R403
—	ALPS ETF TR	420,000	$5,061	0.2%	$12.05	—	ALERIAN MLP	00162Q866
NWSA	NEWS CORP NEW	350,000	$4,676	0.2%	$14.28	-12.5%	CL A	65249B109
HEDJ	WISDOMTREE TR	83,000	$4,466	0.2%	$53.81	—	EUROPE HEDGED E	97717X701
GME	GAMESTOP CORP NEW	100,000	$2,804	0.1%	$7.39	0.0%	CL A	36467W109
NFLX	NETFLIX INC	23,000	$2,631	0.1%	$11.43	0.0%	COM	64110L106
—	ASHFORD HOSPITALITY TR INC	47,135	$1,195	0.1%	$26.82	—	9% CUM PFD SER	044103505