LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,297,122 (100.0% shares, 0.0% debt)

Holdings (33)

— TIME WARNER CABLE INC 10.9%

Value ($000) $250,837 Shares 1,225,866 Est. Cost $175.63 Unrealized —

FDX FEDEX CORP 8.0%

Value ($000) $183,760 Shares 1,129,300 Est. Cost $141.16 Unrealized -15.6%

BIDU BAIDU INC 7.7%

Value ($000) $177,835 Shares 931,659 Est. Cost $146.16 Unrealized —

HCA HCA HOLDINGS INC 7.3%

Value ($000) $168,518 Shares 2,159,097 Est. Cost $72.32 Unrealized -10.2%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $159,312 Shares 2,608,249 Est. Cost $23.04 Unrealized -1.3%

CFG CITIZENS FINL GROUP INC 6.1%

Value ($000) $140,935 Shares 6,727,200 Est. Cost $16.24 Unrealized -9.5%

C CITIGROUP INC 6.0%

Value ($000) $138,046 Shares 3,306,500 Est. Cost $37.39 Unrealized -16.4%

MA MASTERCARD INC 5.3%

Value ($000) $122,182 Shares 1,292,927 Est. Cost $84.49 Unrealized -1.3%

— ALLERGAN PLC 5.2%

Value ($000) $118,304 Shares 441,382 Est. Cost $297.11 Unrealized —

— INGRAM MICRO INC 4.5%

Value ($000) $103,481 Shares 2,881,687 Est. Cost $23.47 Unrealized —

— WESTROCK CO 4.1%

Value ($000) $93,601 Shares 2,398,172 Est. Cost $49.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $80,516 Shares 342,417 Est. Cost $39.82 Unrealized +7.6%

AIG AMERICAN INTL GROUP INC 3.0%

Value ($000) $70,029 Shares 1,295,640 Est. Cost $39.47 Unrealized +6.7%

ORCL ORACLE CORP 2.9%

Value ($000) $65,998 Shares 1,613,237 Est. Cost $31.13 Unrealized +2.6%

— AMERICAN CAP LTD 2.6%

Value ($000) $58,764 Shares 3,855,884 Est. Cost $14.69 Unrealized —

— CDK GLOBAL INC 2.4%

Value ($000) $54,776 Shares 1,176,717 Est. Cost $45.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $50,610 Shares 322,400 Est. Cost $126.24 Unrealized 0.0%

— TRINSEO S A 1.8%

Value ($000) $41,945 Shares 1,139,506 Est. Cost $18.35 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.7%

Value ($000) $39,597 Shares 3,488,750 Est. Cost $19.48 Unrealized —

GLD SPDR GOLD TRUST 1.6%

Value ($000) $36,774 Shares 312,600 Est. Cost — Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.1%

Value ($000) $25,032 Shares 1,772,779 Est. Cost $17.21 Unrealized -26.9%

QRVO QORVO INC 1.0%

Value ($000) $23,918 Shares 474,462 Est. Cost $51.19 Unrealized -14.9%

— KLX INC 0.9%

Value ($000) $20,420 Shares 635,332 Est. Cost $38.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.7%

Value ($000) $16,059 Shares 273,625 Est. Cost $84.71 Unrealized -32.6%

— CURRENCYSHARES EURO TR 0.4%

Value ($000) $10,049 Shares 90,383 Est. Cost $128.93 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $8,234 Shares 50,600 Est. Cost $141.16 Unrealized -15.6%

CDW CDW CORP 0.3%

Value ($000) $7,271 Shares 175,211 Est. Cost $24.42 Unrealized +42.1%

— TRIPLE-S MGMT CORP 0.3%

Value ($000) $6,631 Shares 266,715 Est. Cost $19.69 Unrealized —

— WMIH CORP 0.3%

Value ($000) $6,480 Shares 2,769,100 Est. Cost $2.60 Unrealized —

— VEDANTA LTD 0.3%

Value ($000) $5,899 Shares 1,072,482 Est. Cost $5.28 Unrealized —

— COLONY CAP INC 0.2%

Value ($000) $5,323 Shares 241,073 Est. Cost $21.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $4,859 Shares 70,100 Est. Cost $55.37 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,127 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,225,866	$250,837	10.9%	$175.63	—	COM	88732J207
FDX	FEDEX CORP	1,129,300	$183,760	8.0%	$141.16	-15.6%	COM	31428X106
BIDU	BAIDU INC	931,659	$177,835	7.7%	$146.16	—	SPON ADR REP A	056752108
HCA	HCA HOLDINGS INC	2,159,097	$168,518	7.3%	$72.32	-10.2%	COM	40412C101
CMCSA	COMCAST CORP NEW	2,608,249	$159,312	6.9%	$23.04	-1.3%	CL A	20030N101
CFG	CITIZENS FINL GROUP INC	6,727,200	$140,935	6.1%	$16.24	-9.5%	COM	174610105
C	CITIGROUP INC	3,306,500	$138,046	6.0%	$37.39	-16.4%	COM NEW	172967424
MA	MASTERCARD INC	1,292,927	$122,182	5.3%	$84.49	-1.3%	CL A	57636Q104
—	ALLERGAN PLC	441,382	$118,304	5.2%	$297.11	—	SHS	G0177J108
—	INGRAM MICRO INC	2,881,687	$103,481	4.5%	$23.47	—	CL A	457153104
—	WESTROCK CO	2,398,172	$93,601	4.1%	$49.55	—	COM	96145D105
ICE	INTERCONTINENTAL EXCHANGE IN	342,417	$80,516	3.5%	$39.82	+7.6%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	1,295,640	$70,029	3.0%	$39.47	+6.7%	COM NEW	026874784
ORCL	ORACLE CORP	1,613,237	$65,998	2.9%	$31.13	+2.6%	COM	68389X105
—	AMERICAN CAP LTD	3,855,884	$58,764	2.6%	$14.69	—	COM	02503Y103
—	CDK GLOBAL INC	1,176,717	$54,776	2.4%	$45.30	—	COM	12508E101
GS	GOLDMAN SACHS GROUP INC	322,400	$50,610	2.2%	$126.24	0.0%	COM	38141G104
—	TRINSEO S A	1,139,506	$41,945	1.8%	$18.35	—	SHS	L9340P101
—	NORTHSTAR ASSET MGMT GROUP I	3,488,750	$39,597	1.7%	$19.48	—	COM	66705Y104
GLD	SPDR GOLD TRUST	312,600	$36,774	1.6%	—	—	Call	78463V107
OEC	ORION ENGINEERED CARBONS S A	1,772,779	$25,032	1.1%	$17.21	-26.9%	COM	L72967109
QRVO	QORVO INC	474,462	$23,918	1.0%	$51.19	-14.9%	COM	74736K101
—	KLX INC	635,332	$20,420	0.9%	$38.54	—	COM	482539103
GPI	GROUP 1 AUTOMOTIVE INC	273,625	$16,059	0.7%	$84.71	-32.6%	COM	398905109
—	CURRENCYSHARES EURO TR	90,383	$10,049	0.4%	$128.93	—	EURO SHS	23130C108
FDX	FEDEX CORP	50,600	$8,234	0.4%	$141.16	-15.6%	Call	31428X106
CDW	CDW CORP	175,211	$7,271	0.3%	$24.42	+42.1%	COM	12514G108
—	TRIPLE-S MGMT CORP	266,715	$6,631	0.3%	$19.69	—	CL B	896749108
—	WMIH CORP	2,769,100	$6,480	0.3%	$2.60	—	COM	92936P100
—	VEDANTA LTD	1,072,482	$5,899	0.3%	$5.28	—	SPONSORED ADR	92242Y100
—	COLONY CAP INC	241,073	$5,323	0.2%	$21.87	—	CONV PFD-C	19624R403
COF	CAPITAL ONE FINL CORP	70,100	$4,859	0.2%	$55.37	0.0%	COM	14040H105
—	ASHFORD HOSPITALITY TR INC	47,135	$1,127	0.0%	$26.82	—	9% CUM PFD SER E	044103505