LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.3T
Holdings
32
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TIME WARNER CABLE INC | 1,225,866 | $250.8B | 10.92% | |
| 2 | FDXFEDEX CORP | 1,179,900 | $192.0B | 8.36% | Call |
| 3 | BIDUNBAIDU INC | 931,659 | $177.8B | 7.74% | |
| 4 | HCAHCA HOLDINGS INC | 2,159,097 | $168.5B | 7.34% | |
| 5 | CMCSACOMCAST CORP NEW | 2,608,249 | $159.3B | 6.94% | |
| 6 | CFGCITIZENS FINL GROUP INC | 6,727,200 | $140.9B | 6.14% | |
| 7 | TRVCCITIGROUP INC | 3,306,500 | $138.0B | 6.01% | |
| 8 | MAMASTERCARD INC | 1,292,927 | $122.2B | 5.32% | |
| 9 | —ALLERGAN PLC | 441,382 | $118.3B | 5.15% | |
| 10 | INGMINGRAM MICRO INC | 2,881,687 | $103.5B | 4.50% | |
| 11 | WRKUSDWESTROCK CO | 2,398,172 | $93.6B | 4.07% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 342,417 | $80.5B | 3.51% | |
| 13 | AIGAMERICAN INTL GROUP INC | 1,295,640 | $70.0B | 3.05% | |
| 14 | ORCLORACLE CORP | 1,613,237 | $66.0B | 2.87% | |
| 15 | —AMERICAN CAP LTD | 3,855,884 | $58.8B | 2.56% | |
| 16 | CDKCDK GLOBAL INC | 1,176,717 | $54.8B | 2.38% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 322,400 | $50.6B | 2.20% | |
| 18 | —TRINSEO S A | 1,139,506 | $41.9B | 1.83% | |
| 19 | —NORTHSTAR ASSET MGMT GROUP I | 3,488,750 | $39.6B | 1.72% | |
| 20 | GQ9SPDR GOLD TRUST | 312,600 | $36.8B | 1.60% | Call |
| 21 | OECORION ENGINEERED CARBONS S A | 1,772,779 | $25.0B | 1.09% | |
| 22 | QRVOQORVO INC | 474,462 | $23.9B | 1.04% | |
| 23 | —KLX INC | 635,332 | $20.4B | 0.89% | |
| 24 | GPIGROUP 1 AUTOMOTIVE INC | 273,625 | $16.1B | 0.70% | |
| 25 | FXECURRENCYSHARES EURO TR | 90,383 | $10.0B | 0.44% | |
| 26 | CDWCDW CORP | 175,211 | $7.3B | 0.32% | |
| 27 | —TRIPLE-S MGMT CORP | 266,715 | $6.6B | 0.29% | |
| 28 | —WMIH CORP | 2,769,100 | $6.5B | 0.28% | |
| 29 | —VEDANTA LTD | 1,072,482 | $5.9B | 0.26% | |
| 30 | —COLONY CAP INC | 241,073 | $5.3B | 0.23% | |
| 31 | COFCAPITAL ONE FINL CORP | 70,100 | $4.9B | 0.21% | |
| 32 | —ASHFORD HOSPITALITY TR INC | 47,135 | $1.1B | 0.05% |