13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $1,575,636,000.
- Accession
- 0001172661-14-001776
- Filer
- CIK 1424381
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $1,575,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,636,000 with VALUE read as thousands by filing date, 13F file number 028-12815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLakewood Capital Partners, LP028-14591
- included managerLakewood Capital Advisors, LLC028-14592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 3,781,484 | $129,554,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,870,031 | $125,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,134,000 | $110,584,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,184,298 | $106,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,107,437 | $80,673,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,642,600 | $79,899,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,285,211 | $70,956,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,088,647 | $66,711,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,063,000 | $64,822,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,436,377 | $54,669,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,225,200 | $52,114,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 860,433 | $52,082,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 298,764 | $48,235,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,769,022 | $47,461,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,328,421 | $46,336,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,595,000 | $42,428,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 695,000 | $42,381,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 650,110 | $36,003,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,444,925 | $35,415,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,808,750 | $33,317,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,431,620 | $32,240,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,958,120 | $30,801,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,060,000 | $27,027,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,464,462 | $25,804,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,800,000 | $25,488,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 444,253 | $23,999,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 215,570 | $15,674,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 376,375 | $15,484,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,255,650 | $14,691,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 90,383 | $11,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $10,278,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 238,149 | $5,727,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 108,058 | $5,141,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 87,000 | $4,254,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 47,135 | $1,282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,500 | $772,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001776 | this filing | 2014-11-14 | acceptance time not in the bulk data set |