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Disclosery

Lane Five Capital Management, LP

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13F filer, CIK 1410352, Towson, MD

Lane Five Capital Management, LP reported $70,588,000 across 22 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 64.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-13-001281

Period
2013-09-30
Reported value
$70.6M
Holdings
22
Top 10 weight
64.73%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAnew+125,000$2.01M
BODY CENTRAL CORPnew+298,100$1.82M
ATLAS FINANCIAL HOLDINGS INCadded+125,000$1.28M
Carpetright PLCadded+100,000$1.05M
MKLadded+1,120$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTIVE NETWORK INCreduced-315,000-$4.51M
SBA COMMUNICATIONS CORPexited-51,588-$3.82M
TIVO INCexited-149,942-$1.66M
DEVRY INC DELreduced-35,000-$1.07M
LULUexited-12,000-$786K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001019056-13-001281, largest first. % of portfolio is the value over $70,588,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,080 shares; 2013Q3: 12,200 shares 12,200$6.32M8.95%+1,120Timeline
ACTIVE NETWORK INCACTIVE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 747,003 shares; 2013Q3: 432,003 shares 432,003$6.18M8.76%-315,000
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 725,995 shares; 2013Q3: 665,995 shares 665,995$5.86M8.3%-60,000
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 663,949 shares; 2013Q3: 713,949 shares 713,949$5.02M7.11%+50,000
AMBASSADORS GROUP INCAMBASSADORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,189,000 shares; 2013Q3: 1,189,000 shares 1,189,000$4.1M5.81%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,550 shares; 2013Q3: 83,550 shares 83,550$4.06M5.76%-12,000Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 233,681 shares; 2013Q3: 358,681 shares 358,681$3.67M5.2%+125,000
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,641,454 shares; 2013Q3: 1,641,454 shares 1,641,454$3.61M5.12%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,123 shares; 2013Q3: 43,123 shares 43,123$3.6M5.11%0
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,485 shares; 2013Q3: 54,485 shares 54,485$3.26M4.61%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,450 shares; 2013Q3: 33,450 shares 33,450$2.59M3.67%0
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,215 shares; 2013Q3: 80,215 shares 80,215$2.45M3.47%-35,000
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,299 shares; 2013Q3: 63,799 shares 63,799$2.41M3.42%-12,500Timeline
Carpetright PLCCarpetright PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125,000 shares; 2013Q3: 225,000 shares 225,000$2.36M3.35%+100,000
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 101,108 shares; 2013Q3: 76,108 shares 76,108$2.18M3.09%-25,000
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,029 shares; 2013Q3: 3,029 shares 3,029$2.04M2.89%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 125,000 shares 125,000$2.01M2.84%newTimeline
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 483,778 shares; 2013Q3: 483,778 shares 483,778$1.9M2.69%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,600 shares; 2013Q3: 33,600 shares 33,600$1.88M2.66%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 149,055 shares; 2013Q3: 149,055 shares 149,055$1.85M2.63%0Timeline
BODY CENTRAL CORPBODY CENTRAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 298,100 shares 298,100$1.82M2.58%new
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,243 shares; 2013Q3: 56,243 shares 56,243$1.41M2%0Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP51,588$3.82Mshares
TIVO INCTIVO INC149,942$1.66Mshares
LULULULULEMON ATHLETICA INC12,000$786Kshares
Curtiss-Wright CorpCurtiss-Wright Corp20,000$741Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001019056-13-001281 base2013-11-14acceptance time not in the bulk data set