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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 $79,763,000 across 22 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 63.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-14-000193

Period
2013-12-31
Reported value
$79.8M
Holdings
22
Top 10 weight
63.92%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+6,000$3.37M
National Amern Univ Hldgs I…new+768,391$2.69M
REALD INCnew+253,236$2.16M
BODY CENTRAL CORPadded+449,600$1.77M
EBAYadded+25,000$1.37M

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 INCexited-432,003-$6.18M
DEVRY INC DELexited-80,215-$2.45M
MONOTYPE IMAGING HOLDINGS, …exited-76,108-$2.18M

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, Q4 2013

Share positions as resolved from 13F-HR 0001019056-14-000193, largest first. % of portfolio is the value over $79,763,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 725,995 shares; 2013Q3: 665,995 shares; 2013Q4: 665,995 shares 665,995$8.06M10.11%0
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,080 shares; 2013Q3: 12,200 shares; 2013Q4: 12,200 shares 12,200$7.08M8.88%0Timeline
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 663,949 shares; 2013Q3: 713,949 shares; 2013Q4: 713,949 shares 713,949$6.26M7.85%0
AMBASSADORS GROUP INCAMBASSADORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,189,000 shares; 2013Q3: 1,189,000 shares; 2013Q4: 1,189,000 shares 1,189,000$5.53M6.93%0
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 233,681 shares; 2013Q3: 358,681 shares; 2013Q4: 358,681 shares 358,681$5.28M6.62%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,550 shares; 2013Q3: 83,550 shares; 2013Q4: 90,050 shares 90,050$4.6M5.76%+6,500Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,123 shares; 2013Q3: 43,123 shares; 2013Q4: 43,123 shares 43,123$3.77M4.72%0
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,485 shares; 2013Q3: 54,485 shares; 2013Q4: 54,485 shares 54,485$3.76M4.72%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,000 shares 6,000$3.37M4.22%newTimeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,641,454 shares; 2013Q3: 1,641,454 shares; 2013Q4: 1,841,454 shares 1,841,454$3.28M4.11%+200,000
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,600 shares; 2013Q3: 33,600 shares; 2013Q4: 58,600 shares 58,600$3.21M4.03%+25,000Timeline
BODY CENTRAL CORPBODY CENTRAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 298,100 shares; 2013Q4: 747,700 shares 747,700$2.95M3.69%+449,600
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,299 shares; 2013Q3: 63,799 shares; 2013Q4: 63,799 shares 63,799$2.77M3.48%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 150,000 shares 150,000$2.7M3.39%+25,000Timeline
National Amern Univ Hldgs I…National Amern Univ Hldgs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 768,391 shares 768,391$2.69M3.37%new
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,450 shares; 2013Q3: 33,450 shares; 2013Q4: 33,450 shares 33,450$2.69M3.37%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,029 shares; 2013Q3: 3,029 shares; 2013Q4: 3,029 shares 3,029$2.53M3.17%0Timeline
Carpetright PLCCarpetright PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125,000 shares; 2013Q3: 225,000 shares; 2013Q4: 265,800 shares 265,800$2.21M2.78%+40,800
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 253,236 shares 253,236$2.16M2.71%new
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 149,055 shares; 2013Q3: 149,055 shares; 2013Q4: 149,055 shares 149,055$1.8M2.26%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,243 shares; 2013Q3: 56,243 shares; 2013Q4: 56,243 shares 56,243$1.53M1.92%0Timeline
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 483,778 shares; 2013Q3: 483,778 shares; 2013Q4: 483,778 shares 483,778$1.52M1.9%0

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
ACTIVE NETWORK INCACTIVE NETWORK INC432,003$6.18Mshares
DEVRY INC DELDEVRY INC DEL80,215$2.45Mshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC76,108$2.18Mshares

How Q4 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 0001019056-14-000193 base2014-02-13acceptance time not in the bulk data set