LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,209,639 (97.9% shares, 2.1% debt)

Holdings (37)

ADNT ADIENT PLC 8.2%

Value ($000) $181,051 Shares 3,089,600 Est. Cost $50.50 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $152,825 Shares 2,213,249 Est. Cost $23.04 Unrealized +16.4%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $150,015 Shares 1,452,927 Est. Cost $85.72 Unrealized +14.6%

BIDU BAIDU INC 6.7%

Value ($000) $148,209 Shares 901,459 Est. Cost $149.34 Unrealized —

HCA HCA HOLDINGS INC 6.4%

Value ($000) $141,366 Shares 1,909,830 Est. Cost $72.32 Unrealized -3.7%

C CITIGROUP INC 5.8%

Value ($000) $129,052 Shares 2,171,500 Est. Cost $36.82 Unrealized +10.3%

GOOGL ALPHABET INC 4.6%

Value ($000) $102,482 Shares 129,323 Est. Cost $39.27 Unrealized +1.1%

— WESTROCK CO 4.4%

Value ($000) $98,259 Shares 1,935,372 Est. Cost $49.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $86,158 Shares 1,527,085 Est. Cost $47.37 Unrealized +4.0%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $85,698 Shares 297,644 Est. Cost $214.89 Unrealized +25.3%

— CDK GLOBAL INC 3.6%

Value ($000) $80,565 Shares 1,349,717 Est. Cost $47.72 Unrealized —

CDW CDW CORP 3.6%

Value ($000) $79,094 Shares 1,518,411 Est. Cost $39.74 Unrealized +10.1%

AGN 5.5 03/01/18 A ALLERGAN PLC 3.2%

Value ($000) $70,909 Shares 93,000 Est. Cost $787.55 Unrealized —

CBRE CBRE GROUP INC 3.2%

Value ($000) $70,895 Shares 2,251,361 Est. Cost $28.54 Unrealized +1.4%

LAD LITHIA MTRS INC 3.2%

Value ($000) $69,705 Shares 719,869 Est. Cost $84.83 Unrealized +8.1%

— REALOGY HLDGS CORP 2.9%

Value ($000) $64,500 Shares 2,506,807 Est. Cost $25.82 Unrealized —

— CIT GROUP INC 2.7%

Value ($000) $58,890 Shares 1,379,810 Est. Cost $42.68 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 2.1%

Value ($000) $45,761 Shares 45,000,000 Est. Cost $0.99 Unrealized —

CFG CITIZENS FINL GROUP INC 2.0%

Value ($000) $44,438 Shares 1,247,200 Est. Cost $16.24 Unrealized +31.3%

FDX FEDEX CORP 2.0%

Value ($000) $44,223 Shares 237,500 Est. Cost $141.16 Unrealized +12.2%

KFY KORN FERRY INTL 1.7%

Value ($000) $37,329 Shares 1,268,402 Est. Cost $19.92 Unrealized +7.5%

GLD SPDR GOLD TRUST 1.6%

Value ($000) $34,264 Shares 312,600 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $32,661 Shares 136,400 Est. Cost $126.63 Unrealized +32.5%

COF CAPITAL ONE FINL CORP 1.5%

Value ($000) $32,610 Shares 373,800 Est. Cost $58.35 Unrealized +17.8%

OEC ORION ENGINEERED CARBONS S A 1.3%

Value ($000) $29,655 Shares 1,573,209 Est. Cost $17.21 Unrealized +10.9%

ORCL ORACLE CORP 1.3%

Value ($000) $27,765 Shares 722,106 Est. Cost $31.88 Unrealized +7.1%

GPI GROUP 1 AUTOMOTIVE INC 1.1%

Value ($000) $24,272 Shares 311,425 Est. Cost $74.70 Unrealized -8.1%

ABG ASBURY AUTOMOTIVE GROUP INC 1.0%

Value ($000) $22,786 Shares 369,301 Est. Cost $57.09 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.8%

Value ($000) $17,521 Shares 846,409 Est. Cost $21.65 Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value ($000) $11,695 Shares 774,000 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.4%

Value ($000) $8,976 Shares 500,884 Est. Cost $14.69 Unrealized —

— COLONY CAP INC 0.3%

Value ($000) $5,617 Shares 241,073 Est. Cost $21.87 Unrealized —

— TRINSEO S A 0.2%

Value ($000) $5,234 Shares 88,260 Est. Cost $18.35 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $4,812 Shares 230,000 Est. Cost $20.92 Unrealized —

— WMIH CORP 0.2%

Value ($000) $4,292 Shares 2,769,100 Est. Cost $2.60 Unrealized —

— IMPERVA INC 0.2%

Value ($000) $4,032 Shares 105,000 Est. Cost $38.40 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $2,023 Shares 170,000 Est. Cost $11.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	3,089,600	$181,051	8.2%	$50.50	0.0%	ORD SHS	G0084W101
CMCSA	COMCAST CORP NEW	2,213,249	$152,825	6.9%	$23.04	+16.4%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,452,927	$150,015	6.8%	$85.72	+14.6%	CL A	57636Q104
BIDU	BAIDU INC	901,459	$148,209	6.7%	$149.34	—	SPON ADR REP A	056752108
HCA	HCA HOLDINGS INC	1,909,830	$141,366	6.4%	$72.32	-3.7%	COM	40412C101
C	CITIGROUP INC	2,171,500	$129,052	5.8%	$36.82	+10.3%	COM NEW	172967424
GOOGL	ALPHABET INC	129,323	$102,482	4.6%	$39.27	+1.1%	CAP STK CL A	02079K305
—	WESTROCK CO	1,935,372	$98,259	4.4%	$49.55	—	COM	96145D105
ICE	INTERCONTINENTAL EXCHANGE IN	1,527,085	$86,158	3.9%	$47.37	+4.0%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	297,644	$85,698	3.9%	$214.89	+25.3%	CL A	16119P108
—	CDK GLOBAL INC	1,349,717	$80,565	3.6%	$47.72	—	COM	12508E101
CDW	CDW CORP	1,518,411	$79,094	3.6%	$39.74	+10.1%	COM	12514G108
AGN 5.5 03/01/18 A	ALLERGAN PLC	93,000	$70,909	3.2%	$787.55	—	PFD CONV SER A	G0177J116
CBRE	CBRE GROUP INC	2,251,361	$70,895	3.2%	$28.54	+1.4%	CL A	12504L109
LAD	LITHIA MTRS INC	719,869	$69,705	3.2%	$84.83	+8.1%	CL A	536797103
—	REALOGY HLDGS CORP	2,506,807	$64,500	2.9%	$25.82	—	COM	75605Y106
—	CIT GROUP INC	1,379,810	$58,890	2.7%	$42.68	—	COM NEW	125581801
—	ROYAL BK SCOTLAND GROUP PLC	45,000,000	$45,761	2.1%	$0.99	—	NOTE 8.625%12/3	780097BB6
CFG	CITIZENS FINL GROUP INC	1,247,200	$44,438	2.0%	$16.24	+31.3%	COM	174610105
FDX	FEDEX CORP	237,500	$44,223	2.0%	$141.16	+12.2%	COM	31428X106
KFY	KORN FERRY INTL	1,268,402	$37,329	1.7%	$19.92	+7.5%	COM NEW	500643200
GLD	SPDR GOLD TRUST	312,600	$34,264	1.6%	—	—	Call	78463V107
GS	GOLDMAN SACHS GROUP INC	136,400	$32,661	1.5%	$126.63	+32.5%	COM	38141G104
COF	CAPITAL ONE FINL CORP	373,800	$32,610	1.5%	$58.35	+17.8%	COM	14040H105
OEC	ORION ENGINEERED CARBONS S A	1,573,209	$29,655	1.3%	$17.21	+10.9%	COM	L72967109
ORCL	ORACLE CORP	722,106	$27,765	1.3%	$31.88	+7.1%	COM	68389X105
GPI	GROUP 1 AUTOMOTIVE INC	311,425	$24,272	1.1%	$74.70	-8.1%	COM	398905109
ABG	ASBURY AUTOMOTIVE GROUP INC	369,301	$22,786	1.0%	$57.09	0.0%	COM	043436104
—	TRIPLE-S MGMT CORP	846,409	$17,521	0.8%	$21.65	—	CL B	896749108
SLV	ISHARES SILVER TRUST	774,000	$11,695	0.5%	—	—	Call	46428Q109
—	AMERICAN CAP LTD	500,884	$8,976	0.4%	$14.69	—	COM	02503Y103
—	COLONY CAP INC	241,073	$5,617	0.3%	$21.87	—	CONV PFD-C	19624R403
—	TRINSEO S A	88,260	$5,234	0.2%	$18.35	—	SHS	L9340P101
GDX	VANECK VECTORS ETF TR	230,000	$4,812	0.2%	$20.92	—	GOLD MINERS ETF	92189F106
—	WMIH CORP	2,769,100	$4,292	0.2%	$2.60	—	COM	92936P100
—	IMPERVA INC	105,000	$4,032	0.2%	$38.40	—	COM	45321L100
—	FIREEYE INC	170,000	$2,023	0.1%	$11.90	—	COM	31816Q101