LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,071,086 (100.0% shares, 0.0% debt)

Holdings (34)

CMCSA COMCAST CORP NEW 8.3%

Value ($000) $171,662 Shares 2,633,249 Est. Cost $23.04 Unrealized +7.3%

HCA HCA HOLDINGS INC 8.0%

Value ($000) $166,272 Shares 2,159,097 Est. Cost $72.32 Unrealized +1.5%

C CITIGROUP INC 7.8%

Value ($000) $161,569 Shares 3,811,500 Est. Cost $36.82 Unrealized -10.1%

BIDU BAIDU INC 7.4%

Value ($000) $153,863 Shares 931,659 Est. Cost $146.16 Unrealized —

MA MASTERCARD INC 7.0%

Value ($000) $144,676 Shares 1,642,927 Est. Cost $85.72 Unrealized +5.3%

FDX FEDEX CORP 6.9%

Value ($000) $141,990 Shares 935,500 Est. Cost $141.16 Unrealized -1.4%

CFG CITIZENS FINL GROUP INC 6.3%

Value ($000) $130,413 Shares 6,527,200 Est. Cost $16.24 Unrealized -4.8%

— WESTROCK CO 4.3%

Value ($000) $88,521 Shares 2,277,372 Est. Cost $49.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $87,645 Shares 342,417 Est. Cost $39.82 Unrealized +12.1%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $85,044 Shares 371,955 Est. Cost $214.89 Unrealized 0.0%

ORCL ORACLE CORP 4.1%

Value ($000) $84,402 Shares 2,062,106 Est. Cost $31.88 Unrealized +8.5%

— CDK GLOBAL INC 3.3%

Value ($000) $68,792 Shares 1,239,717 Est. Cost $45.81 Unrealized —

AIG AMERICAN INTL GROUP INC 3.3%

Value ($000) $68,526 Shares 1,295,640 Est. Cost $39.47 Unrealized +9.7%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $62,760 Shares 422,400 Est. Cost $126.63 Unrealized +1.0%

— AMERICAN CAP LTD 2.9%

Value ($000) $61,039 Shares 3,855,884 Est. Cost $14.69 Unrealized —

COF CAPITAL ONE FINL CORP 2.3%

Value ($000) $46,604 Shares 733,800 Est. Cost $58.35 Unrealized +0.5%

AGN 5.5 03/01/18 A ALLERGAN PLC 2.2%

Value ($000) $44,847 Shares 53,800 Est. Cost $833.59 Unrealized —

— CIGNA CORPORATION 1.9%

Value ($000) $40,209 Shares 314,159 Est. Cost $127.99 Unrealized —

GLD SPDR GOLD TRUST 1.9%

Value ($000) $39,535 Shares 312,600 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.7%

Value ($000) $35,620 Shares 3,488,750 Est. Cost $19.48 Unrealized —

— TRINSEO S A 1.7%

Value ($000) $34,323 Shares 799,506 Est. Cost $18.35 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.4%

Value ($000) $28,169 Shares 1,772,779 Est. Cost $17.21 Unrealized -12.8%

GPI GROUP 1 AUTOMOTIVE INC 1.1%

Value ($000) $21,897 Shares 443,625 Est. Cost $74.70 Unrealized -21.6%

— KLX INC 1.0%

Value ($000) $19,695 Shares 635,332 Est. Cost $38.54 Unrealized —

— INGRAM MICRO INC 0.6%

Value ($000) $13,066 Shares 375,687 Est. Cost $23.47 Unrealized —

— SOLARCITY CORP 0.6%

Value ($000) $12,977 Shares 542,300 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.5%

Value ($000) $11,054 Shares 452,458 Est. Cost $21.64 Unrealized —

— CURRENCYSHARES EURO TR 0.5%

Value ($000) $9,777 Shares 90,383 Est. Cost $128.93 Unrealized —

— VEDANTA LTD 0.4%

Value ($000) $8,440 Shares 1,072,482 Est. Cost $5.28 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $7,680 Shares 50,600 Est. Cost $141.16 Unrealized -1.4%

CDW CDW CORP 0.3%

Value ($000) $7,022 Shares 175,211 Est. Cost $24.42 Unrealized +51.6%

— WMIH CORP 0.3%

Value ($000) $6,147 Shares 2,769,100 Est. Cost $2.60 Unrealized —

— COLONY CAP INC 0.3%

Value ($000) $5,639 Shares 241,073 Est. Cost $21.87 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value ($000) $1,211 Shares 47,135 Est. Cost $26.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	2,633,249	$171,662	8.3%	$23.04	+7.3%	CL A	20030N101
HCA	HCA HOLDINGS INC	2,159,097	$166,272	8.0%	$72.32	+1.5%	COM	40412C101
C	CITIGROUP INC	3,811,500	$161,569	7.8%	$36.82	-10.1%	COM NEW	172967424
BIDU	BAIDU INC	931,659	$153,863	7.4%	$146.16	—	SPON ADR REP A	056752108
MA	MASTERCARD INC	1,642,927	$144,676	7.0%	$85.72	+5.3%	CL A	57636Q104
FDX	FEDEX CORP	935,500	$141,990	6.9%	$141.16	-1.4%	COM	31428X106
CFG	CITIZENS FINL GROUP INC	6,527,200	$130,413	6.3%	$16.24	-4.8%	COM	174610105
—	WESTROCK CO	2,277,372	$88,521	4.3%	$49.55	—	COM	96145D105
ICE	INTERCONTINENTAL EXCHANGE IN	342,417	$87,645	4.2%	$39.82	+12.1%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	371,955	$85,044	4.1%	$214.89	0.0%	CL A	16119P108
ORCL	ORACLE CORP	2,062,106	$84,402	4.1%	$31.88	+8.5%	COM	68389X105
—	CDK GLOBAL INC	1,239,717	$68,792	3.3%	$45.81	—	COM	12508E101
AIG	AMERICAN INTL GROUP INC	1,295,640	$68,526	3.3%	$39.47	+9.7%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	422,400	$62,760	3.0%	$126.63	+1.0%	COM	38141G104
—	AMERICAN CAP LTD	3,855,884	$61,039	2.9%	$14.69	—	COM	02503Y103
COF	CAPITAL ONE FINL CORP	733,800	$46,604	2.3%	$58.35	+0.5%	COM	14040H105
AGN 5.5 03/01/18 A	ALLERGAN PLC	53,800	$44,847	2.2%	$833.59	—	PFD CONV SER A	G0177J116
—	CIGNA CORPORATION	314,159	$40,209	1.9%	$127.99	—	COM	125509109
GLD	SPDR GOLD TRUST	312,600	$39,535	1.9%	—	—	Call	78463V107
—	NORTHSTAR ASSET MGMT GROUP I	3,488,750	$35,620	1.7%	$19.48	—	COM	66705Y104
—	TRINSEO S A	799,506	$34,323	1.7%	$18.35	—	SHS	L9340P101
OEC	ORION ENGINEERED CARBONS S A	1,772,779	$28,169	1.4%	$17.21	-12.8%	COM	L72967109
GPI	GROUP 1 AUTOMOTIVE INC	443,625	$21,897	1.1%	$74.70	-21.6%	COM	398905109
—	KLX INC	635,332	$19,695	1.0%	$38.54	—	COM	482539103
—	INGRAM MICRO INC	375,687	$13,066	0.6%	$23.47	—	CL A	457153104
—	SOLARCITY CORP	542,300	$12,977	0.6%	—	—	Put	83416T100
—	TRIPLE-S MGMT CORP	452,458	$11,054	0.5%	$21.64	—	CL B	896749108
—	CURRENCYSHARES EURO TR	90,383	$9,777	0.5%	$128.93	—	EURO SHS	23130C108
—	VEDANTA LTD	1,072,482	$8,440	0.4%	$5.28	—	SPONSORED ADR	92242Y100
FDX	FEDEX CORP	50,600	$7,680	0.4%	$141.16	-1.4%	Call	31428X106
CDW	CDW CORP	175,211	$7,022	0.3%	$24.42	+51.6%	COM	12514G108
—	WMIH CORP	2,769,100	$6,147	0.3%	$2.60	—	COM	92936P100
—	COLONY CAP INC	241,073	$5,639	0.3%	$21.87	—	CONV PFD-C	19624R403
—	ASHFORD HOSPITALITY TR INC	47,135	$1,211	0.1%	$26.82	—	9% CUM PFD SER E	044103505