LAKEWOOD CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.1T
Holdings
33
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 2,633,249 | $171.7B | 8.29% | |
| 2 | HCAHCA HOLDINGS INC | 2,159,097 | $166.3B | 8.03% | |
| 3 | TRVCCITIGROUP INC | 3,811,500 | $161.6B | 7.80% | |
| 4 | BIDUNBAIDU INC | 931,659 | $153.9B | 7.43% | |
| 5 | FDXFEDEX CORP | 986,100 | $149.7B | 7.23% | Call |
| 6 | MAMASTERCARD INC | 1,642,927 | $144.7B | 6.99% | |
| 7 | CFGCITIZENS FINL GROUP INC | 6,527,200 | $130.4B | 6.30% | |
| 8 | WRKUSDWESTROCK CO | 2,277,372 | $88.5B | 4.27% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 342,417 | $87.6B | 4.23% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 371,955 | $85.0B | 4.11% | |
| 11 | ORCLORACLE CORP | 2,062,106 | $84.4B | 4.08% | |
| 12 | CDKCDK GLOBAL INC | 1,239,717 | $68.8B | 3.32% | |
| 13 | AIGAMERICAN INTL GROUP INC | 1,295,640 | $68.5B | 3.31% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 422,400 | $62.8B | 3.03% | |
| 15 | —AMERICAN CAP LTD | 3,855,884 | $61.0B | 2.95% | |
| 16 | COFCAPITAL ONE FINL CORP | 733,800 | $46.6B | 2.25% | |
| 17 | —ALLERGAN PLC | 53,800 | $44.8B | 2.17% | |
| 18 | CICIGNA CORPORATION | 314,159 | $40.2B | 1.94% | |
| 19 | GQ9SPDR GOLD TRUST | 312,600 | $39.5B | 1.91% | Call |
| 20 | —NORTHSTAR ASSET MGMT GROUP I | 3,488,750 | $35.6B | 1.72% | |
| 21 | —TRINSEO S A | 799,506 | $34.3B | 1.66% | |
| 22 | OECORION ENGINEERED CARBONS S A | 1,772,779 | $28.2B | 1.36% | |
| 23 | GPIGROUP 1 AUTOMOTIVE INC | 443,625 | $21.9B | 1.06% | |
| 24 | —KLX INC | 635,332 | $19.7B | 0.95% | |
| 25 | INGMINGRAM MICRO INC | 375,687 | $13.1B | 0.63% | |
| 26 | —SOLARCITY CORP | 542,300 | $13.0B | 0.63% | Put |
| 27 | —TRIPLE-S MGMT CORP | 452,458 | $11.1B | 0.53% | |
| 28 | FXECURRENCYSHARES EURO TR | 90,383 | $9.8B | 0.47% | |
| 29 | —VEDANTA LTD | 1,072,482 | $8.4B | 0.41% | |
| 30 | CDWCDW CORP | 175,211 | $7.0B | 0.34% | |
| 31 | —WMIH CORP | 2,769,100 | $6.1B | 0.30% | |
| 32 | —COLONY CAP INC | 241,073 | $5.6B | 0.27% | |
| 33 | —ASHFORD HOSPITALITY TR INC | 47,135 | $1.2B | 0.06% |