13F-HR filed by LAKEWOOD CAPITAL MANAGEMENT, LP
LAKEWOOD CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 42 holding rows worth $4,422,190,000.
- Accession
- 0001172661-16-004202
- Filer
- CIK 1424381
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 42 entries on the cover page, a total value of $4,422,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,422,190,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,050,000 | $2,173,815,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,626,500 | $171,280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,617,927 | $164,656,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,159,097 | $163,293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,298,249 | $152,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 744,459 | $135,544,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,277,372 | $110,407,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 308,417 | $83,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 297,644 | $80,355,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 443,500 | $77,471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,922,106 | $75,500,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,002,200 | $74,184,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,426,361 | $67,890,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,164,717 | $66,808,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 645,356 | $61,644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,640 | $59,378,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 255,400 | $58,821,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337,400 | $54,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,323 | $50,111,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,751,807 | $45,302,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,488,750 | $45,110,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 623,800 | $44,808,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 43,000,000 | $42,703,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312,600 | $39,275,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 778,411 | $35,597,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,772,779 | $33,222,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,408,402 | $29,576,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 519,506 | $29,383,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 436,425 | $27,879,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 32,800 | $26,945,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 635,332 | $22,364,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,290,884 | $21,829,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 763,705 | $16,748,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 774,000 | $14,087,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 600,000 | $11,736,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 90,383 | $9,883,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 391,000 | $9,599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,600 | $8,839,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 806,982 | $8,368,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,769,100 | $6,480,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 241,073 | $5,974,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 150,687 | $5,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004202 | this filing | 2016-11-14 | acceptance time not in the bulk data set |