LAKEWOOD CAPITAL MANAGEMENT, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.4T
Holdings
33
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADNTADIENT PLC | 3,134,600 | $227.8B | 9.47% | |
| 2 | CMCSACOMCAST CORP NEW | 5,566,498 | $209.2B | 8.70% | Call |
| 3 | BIDUNBAIDU INC | 1,155,459 | $199.3B | 8.29% | |
| 4 | CITUSDCIT GROUP INC | 4,177,926 | $179.4B | 7.46% | |
| 5 | TRVCCITIGROUP INC | 2,991,500 | $179.0B | 7.44% | |
| 6 | MAMASTERCARD INCORPORATED | 1,502,927 | $169.0B | 7.03% | |
| 7 | HCAHCA HOLDINGS INC | 1,759,054 | $156.5B | 6.51% | |
| 8 | GOOGLALPHABET INC | 163,823 | $138.9B | 5.77% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,792,085 | $107.3B | 4.46% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 297,644 | $97.4B | 4.05% | |
| 11 | CDKCDK GLOBAL INC | 1,349,717 | $87.7B | 3.65% | |
| 12 | —ALLERGAN PLC | 97,600 | $82.8B | 3.44% | |
| 13 | HOUSREALOGY HLDGS CORP | 2,681,807 | $79.9B | 3.32% | |
| 14 | WRKUSDWESTROCK CO | 1,375,372 | $71.6B | 2.98% | |
| 15 | CBRECBRE GROUP INC | 1,839,361 | $64.0B | 2.66% | |
| 16 | CDWCDW CORP | 1,093,411 | $63.1B | 2.62% | |
| 17 | LADLITHIA MTRS INC | 594,169 | $50.9B | 2.12% | |
| 18 | —ROYAL BK SCOTLAND GROUP PLC | 47,000,000 | $49.1B | 2.04% | |
| 19 | FDXFEDEX CORP | 237,500 | $46.3B | 1.93% | |
| 20 | OECORION ENGINEERED CARBONS S A | 1,128,280 | $23.1B | 0.96% | |
| 21 | AWGASBURY AUTOMOTIVE GROUP INC | 369,301 | $22.2B | 0.92% | |
| 22 | —TRIPLE-S MGMT CORP | 952,458 | $16.7B | 0.70% | |
| 23 | ARCPEURVEREIT INC | 1,805,000 | $15.3B | 0.64% | |
| 24 | GQ9SPDR GOLD TRUST | 118,669 | $14.1B | 0.59% | |
| 25 | ALLYALLY FINL INC | 550,000 | $11.2B | 0.46% | |
| 26 | CFGCITIZENS FINL GROUP INC | 276,660 | $9.6B | 0.40% | |
| 27 | SLVISHARES SILVER TRUST | 487,000 | $8.4B | 0.35% | |
| 28 | —ARDAGH GROUP S A | 334,574 | $7.3B | 0.31% | |
| 29 | GPIGROUP 1 AUTOMOTIVE INC | 89,225 | $6.6B | 0.27% | |
| 30 | —WMIH CORP | 2,769,100 | $4.0B | 0.17% | |
| 31 | FEYECHFFIREEYE INC | 220,000 | $2.8B | 0.12% | |
| 32 | KFYKORN FERRY INTL | 76,033 | $2.4B | 0.10% | |
| 33 | TRIPTRIPADVISOR INC | 55,000 | $2.4B | 0.10% |