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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 $79,003,000 across 22 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 64.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-14-000690

Period
2014-03-31
Reported value
$79M
Holdings
22
Top 10 weight
64.54%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REALD INCadded+300,927$3.26M
BED BATH & BEYOND INCadded+30,000$2.05M
MAadded+27,261$2M
BODY CENTRAL CORPadded+500,000$530K
National Amern Univ Hldgs I…added+84,682$323K

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

None.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001019056-14-000690, largest first. % of portfolio is the value over $79,003,000, 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; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,080 shares; 2013Q3: 12,200 shares; 2013Q4: 12,200 shares; 2014Q1: 12,200 shares 12,200$7.19M9.1%0Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 725,995 shares; 2013Q3: 665,995 shares; 2013Q4: 665,995 shares; 2014Q1: 665,995 shares 665,995$6.69M8.46%0
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 253,236 shares; 2014Q1: 554,163 shares 554,163$6.01M7.6%+300,927
QUIKSILVER INCQUIKSILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 663,949 shares; 2013Q3: 713,949 shares; 2013Q4: 713,949 shares; 2014Q1: 713,949 shares 713,949$5.25M6.65%0
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 233,681 shares; 2013Q3: 358,681 shares; 2013Q4: 358,681 shares; 2014Q1: 358,681 shares 358,681$4.72M5.97%0
AMBASSADORS GROUP INCAMBASSADORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 1,189,000 shares 1,189,000$4.52M5.72%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,550 shares; 2013Q3: 83,550 shares; 2013Q4: 90,050 shares; 2014Q1: 90,050 shares 90,050$4.49M5.69%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,450 shares; 2013Q3: 33,450 shares; 2013Q4: 33,450 shares; 2014Q1: 63,450 shares 63,450$4.34M5.5%+30,000
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,485 shares; 2013Q3: 54,485 shares; 2013Q4: 54,485 shares; 2014Q1: 54,485 shares 54,485$4.13M5.22%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,123 shares; 2013Q3: 43,123 shares; 2013Q4: 43,123 shares; 2014Q1: 43,123 shares 43,123$3.65M4.62%0
National Amern Univ Hldgs I…National Amern Univ Hldgs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 768,391 shares; 2014Q1: 853,073 shares 853,073$3.25M4.12%+84,682
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 33,600 shares; 2013Q3: 33,600 shares; 2013Q4: 58,600 shares; 2014Q1: 58,600 shares 58,600$3.23M4.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares 6,000$3.22M4.08%0Timeline
Carpetright PLCCarpetright PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 125,000 shares; 2013Q3: 225,000 shares; 2013Q4: 265,800 shares; 2014Q1: 265,800 shares 265,800$2.61M3.3%0
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares 150,000$2.56M3.23%0Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 1,841,454 shares 1,841,454$2.52M3.19%0
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,299 shares; 2013Q3: 63,799 shares; 2013Q4: 63,799 shares; 2014Q1: 63,799 shares 63,799$2.23M2.82%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,029 shares; 2013Q3: 3,029 shares; 2013Q4: 3,029 shares; 2014Q1: 30,290 shares 30,290$2.22M2.81%+27,261Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 149,055 shares; 2013Q3: 149,055 shares; 2013Q4: 149,055 shares; 2014Q1: 149,055 shares 149,055$1.85M2.35%0Timeline
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 483,778 shares; 2013Q3: 483,778 shares; 2013Q4: 483,778 shares; 2014Q1: 483,778 shares 483,778$1.57M1.99%0
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,243 shares; 2013Q3: 56,243 shares; 2013Q4: 56,243 shares; 2014Q1: 56,243 shares 56,243$1.43M1.81%0Timeline
BODY CENTRAL CORPBODY CENTRAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 298,100 shares; 2013Q4: 747,700 shares; 2014Q1: 1,247,700 shares 1,247,700$1.32M1.67%+500,000

How Q1 2014 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 0001019056-14-000690 base2014-05-15acceptance time not in the bulk data set