LAKEWOOD CAPITAL MANAGEMENT, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.4T
Holdings
41
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,050,000 | $2.2T | 49.16% | Call |
| 2 | TRVCCITIGROUP INC | 3,626,500 | $171.3B | 3.87% | |
| 3 | MAMASTERCARD INCORPORATED | 1,617,927 | $164.7B | 3.72% | |
| 4 | HCAHCA HOLDINGS INC | 2,159,097 | $163.3B | 3.69% | |
| 5 | CMCSACOMCAST CORP NEW | 2,298,249 | $152.5B | 3.45% | |
| 6 | BIDUNBAIDU INC | 744,459 | $135.5B | 3.07% | |
| 7 | WRKUSDWESTROCK CO | 2,277,372 | $110.4B | 2.50% | |
| 8 | FDXFEDEX CORP | 494,100 | $86.3B | 1.95% | Call |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 308,417 | $83.1B | 1.88% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 297,644 | $80.4B | 1.82% | |
| 11 | ORCLORACLE CORP | 1,922,106 | $75.5B | 1.71% | |
| 12 | CFGCITIZENS FINL GROUP INC | 3,002,200 | $74.2B | 1.68% | |
| 13 | CBRECBRE GROUP INC | 2,426,361 | $67.9B | 1.54% | |
| 14 | CDKCDK GLOBAL INC | 1,164,717 | $66.8B | 1.51% | |
| 15 | LADLITHIA MTRS INC | 645,356 | $61.6B | 1.39% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,000,640 | $59.4B | 1.34% | |
| 17 | —ALLERGAN PLC | 255,400 | $58.8B | 1.33% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 337,400 | $54.4B | 1.23% | |
| 19 | GOOGLALPHABET INC | 62,323 | $50.1B | 1.13% | |
| 20 | HOUSREALOGY HLDGS CORP | 1,751,807 | $45.3B | 1.02% | |
| 21 | —NORTHSTAR ASSET MGMT GROUP I | 3,488,750 | $45.1B | 1.02% | |
| 22 | COFCAPITAL ONE FINL CORP | 623,800 | $44.8B | 1.01% | |
| 23 | —ROYAL BK SCOTLAND GROUP PLC | 43,000,000 | $42.7B | 0.97% | |
| 24 | GQ9SPDR GOLD TRUST | 312,600 | $39.3B | 0.89% | Call |
| 25 | CDWCDW CORP | 778,411 | $35.6B | 0.80% | |
| 26 | OECORION ENGINEERED CARBONS S A | 1,772,779 | $33.2B | 0.75% | |
| 27 | KFYKORN FERRY INTL | 1,408,402 | $29.6B | 0.67% | |
| 28 | —TRINSEO S A | 519,506 | $29.4B | 0.66% | |
| 29 | GPIGROUP 1 AUTOMOTIVE INC | 436,425 | $27.9B | 0.63% | |
| 30 | —ALLERGAN PLC | 32,800 | $26.9B | 0.61% | |
| 31 | —KLX INC | 635,332 | $22.4B | 0.51% | |
| 32 | —AMERICAN CAP LTD | 1,290,884 | $21.8B | 0.49% | |
| 33 | —TRIPLE-S MGMT CORP | 763,705 | $16.7B | 0.38% | |
| 34 | SLVISHARES SILVER TRUST | 774,000 | $14.1B | 0.32% | Call |
| 35 | —SOLARCITY CORP | 600,000 | $11.7B | 0.27% | Put |
| 36 | FXECURRENCYSHARES EURO TR | 90,383 | $9.9B | 0.22% | |
| 37 | BHCVALEANT PHARMACEUTICALS INTL | 391,000 | $9.6B | 0.22% | |
| 38 | —VEDANTA LTD | 806,982 | $8.4B | 0.19% | |
| 39 | —WMIH CORP | 2,769,100 | $6.5B | 0.15% | |
| 40 | —COLONY CAP INC | 241,073 | $6.0B | 0.14% | |
| 41 | INGMINGRAM MICRO INC | 150,687 | $5.4B | 0.12% |