LAKEWOOD CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001424381 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,405,386 (98.0% shares, 2.0% debt)

Holdings (34)

ADNT ADIENT PLC 9.5%

Value ($000) $227,791 Shares 3,134,600 Est. Cost $50.70 Unrealized +26.5%

BIDU BAIDU INC 8.3%

Value ($000) $199,340 Shares 1,155,459 Est. Cost $154.44 Unrealized —

— CIT GROUP INC 7.5%

Value ($000) $179,358 Shares 4,177,926 Est. Cost $42.85 Unrealized —

C CITIGROUP INC 7.4%

Value ($000) $178,952 Shares 2,991,500 Est. Cost $38.97 Unrealized +14.6%

MA MASTERCARD INCORPORATED 7.0%

Value ($000) $169,034 Shares 1,502,927 Est. Cost $86.34 Unrealized +20.8%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $166,392 Shares 4,426,498 Est. Cost $26.48 Unrealized +13.0%

HCA HCA HOLDINGS INC 6.5%

Value ($000) $156,538 Shares 1,759,054 Est. Cost $72.32 Unrealized +7.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $138,889 Shares 163,823 Est. Cost $39.79 Unrealized +4.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $107,292 Shares 1,792,085 Est. Cost $48.08 Unrealized +8.6%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $97,425 Shares 297,644 Est. Cost $214.89 Unrealized +48.2%

— CDK GLOBAL INC 3.6%

Value ($000) $87,745 Shares 1,349,717 Est. Cost $47.72 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 3.4%

Value ($000) $82,807 Shares 97,600 Est. Cost $790.42 Unrealized —

— REALOGY HLDGS CORP 3.3%

Value ($000) $79,891 Shares 2,681,807 Est. Cost $26.08 Unrealized —

— WESTROCK CO 3.0%

Value ($000) $71,561 Shares 1,375,372 Est. Cost $49.55 Unrealized —

CBRE CBRE GROUP INC 2.7%

Value ($000) $63,991 Shares 1,839,361 Est. Cost $28.54 Unrealized +17.2%

CDW CDW CORP 2.6%

Value ($000) $63,101 Shares 1,093,411 Est. Cost $39.74 Unrealized +27.5%

LAD LITHIA MTRS INC 2.1%

Value ($000) $50,891 Shares 594,169 Est. Cost $84.83 Unrealized +14.3%

— ROYAL BK SCOTLAND GROUP PLC 2.0%

Value ($000) $49,059 Shares 47,000,000 Est. Cost $1.00 Unrealized —

FDX FEDEX CORP 1.9%

Value ($000) $46,348 Shares 237,500 Est. Cost $141.16 Unrealized +17.0%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $42,853 Shares 1,140,000 Est. Cost $26.48 Unrealized +13.0%

OEC ORION ENGINEERED CARBONS S A 1.0%

Value ($000) $23,130 Shares 1,128,280 Est. Cost $17.21 Unrealized +19.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value ($000) $22,195 Shares 369,301 Est. Cost $57.09 Unrealized +12.2%

— TRIPLE-S MGMT CORP 0.7%

Value ($000) $16,735 Shares 952,458 Est. Cost $21.20 Unrealized —

— VEREIT INC 0.6%

Value ($000) $15,324 Shares 1,805,000 Est. Cost $8.49 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value ($000) $14,088 Shares 118,669 Est. Cost $118.72 Unrealized —

ALLY ALLY FINL INC 0.5%

Value ($000) $11,182 Shares 550,000 Est. Cost $16.41 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $9,559 Shares 276,660 Est. Cost $16.24 Unrealized +58.8%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $8,401 Shares 487,000 Est. Cost $17.25 Unrealized —

— ARDAGH GROUP S A 0.3%

Value ($000) $7,347 Shares 334,574 Est. Cost $21.96 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $6,610 Shares 89,225 Est. Cost $74.70 Unrealized +4.7%

— WMIH CORP 0.2%

Value ($000) $4,015 Shares 2,769,100 Est. Cost $2.60 Unrealized —

— FIREEYE INC 0.1%

Value ($000) $2,774 Shares 220,000 Est. Cost $12.06 Unrealized —

KFY KORN FERRY INTL 0.1%

Value ($000) $2,394 Shares 76,033 Est. Cost $19.92 Unrealized +32.8%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $2,374 Shares 55,000 Est. Cost $42.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	3,134,600	$227,791	9.5%	$50.70	+26.5%	ORD SHS	G0084W101
BIDU	BAIDU INC	1,155,459	$199,340	8.3%	$154.44	—	SPON ADR REP A	056752108
—	CIT GROUP INC	4,177,926	$179,358	7.5%	$42.85	—	COM NEW	125581801
C	CITIGROUP INC	2,991,500	$178,952	7.4%	$38.97	+14.6%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	1,502,927	$169,034	7.0%	$86.34	+20.8%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	4,426,498	$166,392	6.9%	$26.48	+13.0%	CL A	20030N101
HCA	HCA HOLDINGS INC	1,759,054	$156,538	6.5%	$72.32	+7.2%	COM	40412C101
GOOGL	ALPHABET INC	163,823	$138,889	5.8%	$39.79	+4.9%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,792,085	$107,292	4.5%	$48.08	+8.6%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	297,644	$97,425	4.1%	$214.89	+48.2%	CL A	16119P108
—	CDK GLOBAL INC	1,349,717	$87,745	3.6%	$47.72	—	COM	12508E101
AGN 5.5 03/01/18 A	ALLERGAN PLC	97,600	$82,807	3.4%	$790.42	—	PFD CONV SER A	G0177J116
—	REALOGY HLDGS CORP	2,681,807	$79,891	3.3%	$26.08	—	COM	75605Y106
—	WESTROCK CO	1,375,372	$71,561	3.0%	$49.55	—	COM	96145D105
CBRE	CBRE GROUP INC	1,839,361	$63,991	2.7%	$28.54	+17.2%	CL A	12504L109
CDW	CDW CORP	1,093,411	$63,101	2.6%	$39.74	+27.5%	COM	12514G108
LAD	LITHIA MTRS INC	594,169	$50,891	2.1%	$84.83	+14.3%	CL A	536797103
—	ROYAL BK SCOTLAND GROUP PLC	47,000,000	$49,059	2.0%	$1.00	—	NOTE 8.625%12/3	780097BB6
FDX	FEDEX CORP	237,500	$46,348	1.9%	$141.16	+17.0%	COM	31428X106
CMCSA	COMCAST CORP NEW	1,140,000	$42,853	1.8%	$26.48	+13.0%	Call	20030N101
OEC	ORION ENGINEERED CARBONS S A	1,128,280	$23,130	1.0%	$17.21	+19.4%	COM	L72967109
ABG	ASBURY AUTOMOTIVE GROUP INC	369,301	$22,195	0.9%	$57.09	+12.2%	COM	043436104
—	TRIPLE-S MGMT CORP	952,458	$16,735	0.7%	$21.20	—	CL B	896749108
—	VEREIT INC	1,805,000	$15,324	0.6%	$8.49	—	COM	92339V100
GLD	SPDR GOLD TRUST	118,669	$14,088	0.6%	$118.72	—	GOLD SHS	78463V107
ALLY	ALLY FINL INC	550,000	$11,182	0.5%	$16.41	0.0%	COM	02005N100
CFG	CITIZENS FINL GROUP INC	276,660	$9,559	0.4%	$16.24	+58.8%	COM	174610105
SLV	ISHARES SILVER TRUST	487,000	$8,401	0.3%	$17.25	—	ISHARES	46428Q109
—	ARDAGH GROUP S A	334,574	$7,347	0.3%	$21.96	—	CL A	L0223L101
GPI	GROUP 1 AUTOMOTIVE INC	89,225	$6,610	0.3%	$74.70	+4.7%	COM	398905109
—	WMIH CORP	2,769,100	$4,015	0.2%	$2.60	—	COM	92936P100
—	FIREEYE INC	220,000	$2,774	0.1%	$12.06	—	COM	31816Q101
KFY	KORN FERRY INTL	76,033	$2,394	0.1%	$19.92	+32.8%	COM NEW	500643200
TRIP	TRIPADVISOR INC	55,000	$2,374	0.1%	$42.17	0.0%	COM	896945201