LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,422,190 (99.0% shares, 1.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 49.2%

Value ($000) $2,173,815 Shares 10,050,000 Est. Cost — Unrealized —

C CITIGROUP INC 3.9%

Value ($000) $171,280 Shares 3,626,500 Est. Cost $36.82 Unrealized -7.3%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $164,656 Shares 1,617,927 Est. Cost $85.72 Unrealized +6.0%

HCA HCA HOLDINGS INC 3.7%

Value ($000) $163,293 Shares 2,159,097 Est. Cost $72.32 Unrealized -1.6%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $152,466 Shares 2,298,249 Est. Cost $23.04 Unrealized +15.5%

BIDU BAIDU INC 3.1%

Value ($000) $135,544 Shares 744,459 Est. Cost $146.16 Unrealized —

— WESTROCK CO 2.5%

Value ($000) $110,407 Shares 2,277,372 Est. Cost $49.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $83,075 Shares 308,417 Est. Cost $39.82 Unrealized +21.6%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $80,355 Shares 297,644 Est. Cost $214.89 Unrealized +17.6%

FDX FEDEX CORP 1.8%

Value ($000) $77,471 Shares 443,500 Est. Cost $141.16 Unrealized -0.2%

ORCL ORACLE CORP 1.7%

Value ($000) $75,500 Shares 1,922,106 Est. Cost $31.88 Unrealized +11.1%

CFG CITIZENS FINL GROUP INC 1.7%

Value ($000) $74,184 Shares 3,002,200 Est. Cost $16.24 Unrealized -0.9%

CBRE CBRE GROUP INC 1.5%

Value ($000) $67,890 Shares 2,426,361 Est. Cost $28.54 Unrealized 0.0%

— CDK GLOBAL INC 1.5%

Value ($000) $66,808 Shares 1,164,717 Est. Cost $45.81 Unrealized —

LAD LITHIA MTRS INC 1.4%

Value ($000) $61,644 Shares 645,356 Est. Cost $84.04 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.3%

Value ($000) $59,378 Shares 1,000,640 Est. Cost $39.47 Unrealized +14.2%

— ALLERGAN PLC 1.3%

Value ($000) $58,821 Shares 255,400 Est. Cost $230.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $54,412 Shares 337,400 Est. Cost $126.63 Unrealized +5.7%

GOOGL ALPHABET INC 1.1%

Value ($000) $50,111 Shares 62,323 Est. Cost $38.82 Unrealized 0.0%

— REALOGY HLDGS CORP 1.0%

Value ($000) $45,302 Shares 1,751,807 Est. Cost $25.86 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.0%

Value ($000) $45,110 Shares 3,488,750 Est. Cost $19.48 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $44,808 Shares 623,800 Est. Cost $58.35 Unrealized -0.2%

— ROYAL BK SCOTLAND GROUP PLC 1.0%

Value ($000) $42,703 Shares 43,000,000 Est. Cost $0.99 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $39,275 Shares 312,600 Est. Cost — Unrealized —

CDW CDW CORP 0.8%

Value ($000) $35,597 Shares 778,411 Est. Cost $35.92 Unrealized +9.3%

OEC ORION ENGINEERED CARBONS S A 0.8%

Value ($000) $33,222 Shares 1,772,779 Est. Cost $17.21 Unrealized +1.6%

KFY KORN FERRY INTL 0.7%

Value ($000) $29,576 Shares 1,408,402 Est. Cost $19.92 Unrealized 0.0%

— TRINSEO S A 0.7%

Value ($000) $29,383 Shares 519,506 Est. Cost $18.35 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.6%

Value ($000) $27,879 Shares 436,425 Est. Cost $74.70 Unrealized -21.0%

AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%

Value ($000) $26,945 Shares 32,800 Est. Cost $833.59 Unrealized —

— KLX INC 0.5%

Value ($000) $22,364 Shares 635,332 Est. Cost $38.54 Unrealized —

— AMERICAN CAP LTD 0.5%

Value ($000) $21,829 Shares 1,290,884 Est. Cost $14.69 Unrealized —

— TRIPLE-S MGMT CORP 0.4%

Value ($000) $16,748 Shares 763,705 Est. Cost $21.76 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $14,087 Shares 774,000 Est. Cost — Unrealized —

— SOLARCITY CORP 0.3%

Value ($000) $11,736 Shares 600,000 Est. Cost — Unrealized —

— CURRENCYSHARES EURO TR 0.2%

Value ($000) $9,883 Shares 90,383 Est. Cost $128.93 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $9,599 Shares 391,000 Est. Cost $24.55 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $8,839 Shares 50,600 Est. Cost $141.16 Unrealized -0.2%

— VEDANTA LTD 0.2%

Value ($000) $8,368 Shares 806,982 Est. Cost $5.28 Unrealized —

— WMIH CORP 0.1%

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

— COLONY CAP INC 0.1%

Value ($000) $5,974 Shares 241,073 Est. Cost $21.87 Unrealized —

— INGRAM MICRO INC 0.1%

Value ($000) $5,373 Shares 150,687 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,050,000	$2,173,815	49.2%	—	—	Call	78462F103
C	CITIGROUP INC	3,626,500	$171,280	3.9%	$36.82	-7.3%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	1,617,927	$164,656	3.7%	$85.72	+6.0%	CL A	57636Q104
HCA	HCA HOLDINGS INC	2,159,097	$163,293	3.7%	$72.32	-1.6%	COM	40412C101
CMCSA	COMCAST CORP NEW	2,298,249	$152,466	3.4%	$23.04	+15.5%	CL A	20030N101
BIDU	BAIDU INC	744,459	$135,544	3.1%	$146.16	—	SPON ADR REP A	056752108
—	WESTROCK CO	2,277,372	$110,407	2.5%	$49.55	—	COM	96145D105
ICE	INTERCONTINENTAL EXCHANGE IN	308,417	$83,075	1.9%	$39.82	+21.6%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	297,644	$80,355	1.8%	$214.89	+17.6%	CL A	16119P108
FDX	FEDEX CORP	443,500	$77,471	1.8%	$141.16	-0.2%	COM	31428X106
ORCL	ORACLE CORP	1,922,106	$75,500	1.7%	$31.88	+11.1%	COM	68389X105
CFG	CITIZENS FINL GROUP INC	3,002,200	$74,184	1.7%	$16.24	-0.9%	COM	174610105
CBRE	CBRE GROUP INC	2,426,361	$67,890	1.5%	$28.54	0.0%	CL A	12504L109
—	CDK GLOBAL INC	1,164,717	$66,808	1.5%	$45.81	—	COM	12508E101
LAD	LITHIA MTRS INC	645,356	$61,644	1.4%	$84.04	0.0%	CL A	536797103
AIG	AMERICAN INTL GROUP INC	1,000,640	$59,378	1.3%	$39.47	+14.2%	COM NEW	026874784
—	ALLERGAN PLC	255,400	$58,821	1.3%	$230.31	—	SHS	G0177J108
GS	GOLDMAN SACHS GROUP INC	337,400	$54,412	1.2%	$126.63	+5.7%	COM	38141G104
GOOGL	ALPHABET INC	62,323	$50,111	1.1%	$38.82	0.0%	CAP STK CL A	02079K305
—	REALOGY HLDGS CORP	1,751,807	$45,302	1.0%	$25.86	—	COM	75605Y106
—	NORTHSTAR ASSET MGMT GROUP I	3,488,750	$45,110	1.0%	$19.48	—	COM	66705Y104
COF	CAPITAL ONE FINL CORP	623,800	$44,808	1.0%	$58.35	-0.2%	COM	14040H105
—	ROYAL BK SCOTLAND GROUP PLC	43,000,000	$42,703	1.0%	$0.99	—	NOTE 8.625%12/3	780097BB6
GLD	SPDR GOLD TRUST	312,600	$39,275	0.9%	—	—	Call	78463V107
CDW	CDW CORP	778,411	$35,597	0.8%	$35.92	+9.3%	COM	12514G108
OEC	ORION ENGINEERED CARBONS S A	1,772,779	$33,222	0.8%	$17.21	+1.6%	COM	L72967109
KFY	KORN FERRY INTL	1,408,402	$29,576	0.7%	$19.92	0.0%	COM NEW	500643200
—	TRINSEO S A	519,506	$29,383	0.7%	$18.35	—	SHS	L9340P101
GPI	GROUP 1 AUTOMOTIVE INC	436,425	$27,879	0.6%	$74.70	-21.0%	COM	398905109
AGN 5.5 03/01/18 A	ALLERGAN PLC	32,800	$26,945	0.6%	$833.59	—	PFD CONV SER A	G0177J116
—	KLX INC	635,332	$22,364	0.5%	$38.54	—	COM	482539103
—	AMERICAN CAP LTD	1,290,884	$21,829	0.5%	$14.69	—	COM	02503Y103
—	TRIPLE-S MGMT CORP	763,705	$16,748	0.4%	$21.76	—	CL B	896749108
SLV	ISHARES SILVER TRUST	774,000	$14,087	0.3%	—	—	Call	46428Q109
—	SOLARCITY CORP	600,000	$11,736	0.3%	—	—	Put	83416T100
—	CURRENCYSHARES EURO TR	90,383	$9,883	0.2%	$128.93	—	EURO SHS	23130C108
—	VALEANT PHARMACEUTICALS INTL	391,000	$9,599	0.2%	$24.55	—	COM	91911K102
FDX	FEDEX CORP	50,600	$8,839	0.2%	$141.16	-0.2%	Call	31428X106
—	VEDANTA LTD	806,982	$8,368	0.2%	$5.28	—	SPONSORED ADR	92242Y100
—	WMIH CORP	2,769,100	$6,480	0.1%	$2.60	—	COM	92936P100
—	COLONY CAP INC	241,073	$5,974	0.1%	$21.87	—	CONV PFD-C	19624R403
—	INGRAM MICRO INC	150,687	$5,373	0.1%	$23.47	—	CL A	457153104