LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
37
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADNTADIENT PLC | 3,089,600 | $181.1B | 8.19% | |
| 2 | CMCSACOMCAST CORP NEW | 2,213,249 | $152.8B | 6.92% | |
| 3 | MAMASTERCARD INCORPORATED | 1,452,927 | $150.0B | 6.79% | |
| 4 | BIDUNBAIDU INC | 901,459 | $148.2B | 6.71% | |
| 5 | HCAHCA HOLDINGS INC | 1,909,830 | $141.4B | 6.40% | |
| 6 | TRVCCITIGROUP INC | 2,171,500 | $129.1B | 5.84% | |
| 7 | GOOGLALPHABET INC | 129,323 | $102.5B | 4.64% | |
| 8 | WRKUSDWESTROCK CO | 1,935,372 | $98.3B | 4.45% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,527,085 | $86.2B | 3.90% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 297,644 | $85.7B | 3.88% | |
| 11 | CDKCDK GLOBAL INC | 1,349,717 | $80.6B | 3.65% | |
| 12 | CDWCDW CORP | 1,518,411 | $79.1B | 3.58% | |
| 13 | —ALLERGAN PLC | 93,000 | $70.9B | 3.21% | |
| 14 | CBRECBRE GROUP INC | 2,251,361 | $70.9B | 3.21% | |
| 15 | LADLITHIA MTRS INC | 719,869 | $69.7B | 3.15% | |
| 16 | HOUSREALOGY HLDGS CORP | 2,506,807 | $64.5B | 2.92% | |
| 17 | CITUSDCIT GROUP INC | 1,379,810 | $58.9B | 2.67% | |
| 18 | —ROYAL BK SCOTLAND GROUP PLC | 45,000,000 | $45.8B | 2.07% | |
| 19 | CFGCITIZENS FINL GROUP INC | 1,247,200 | $44.4B | 2.01% | |
| 20 | FDXFEDEX CORP | 237,500 | $44.2B | 2.00% | |
| 21 | KFYKORN FERRY INTL | 1,268,402 | $37.3B | 1.69% | |
| 22 | GQ9SPDR GOLD TRUST | 312,600 | $34.3B | 1.55% | Call |
| 23 | GSGOLDMAN SACHS GROUP INC | 136,400 | $32.7B | 1.48% | |
| 24 | COFCAPITAL ONE FINL CORP | 373,800 | $32.6B | 1.48% | |
| 25 | OECORION ENGINEERED CARBONS S A | 1,573,209 | $29.7B | 1.34% | |
| 26 | ORCLORACLE CORP | 722,106 | $27.8B | 1.26% | |
| 27 | GPIGROUP 1 AUTOMOTIVE INC | 311,425 | $24.3B | 1.10% | |
| 28 | AWGASBURY AUTOMOTIVE GROUP INC | 369,301 | $22.8B | 1.03% | |
| 29 | —TRIPLE-S MGMT CORP | 846,409 | $17.5B | 0.79% | |
| 30 | SLVISHARES SILVER TRUST | 774,000 | $11.7B | 0.53% | Call |
| 31 | —AMERICAN CAP LTD | 500,884 | $9.0B | 0.41% | |
| 32 | —COLONY CAP INC | 241,073 | $5.6B | 0.25% | |
| 33 | —TRINSEO S A | 88,260 | $5.2B | 0.24% | |
| 34 | GDXVANECK VECTORS ETF TR | 230,000 | $4.8B | 0.22% | |
| 35 | —WMIH CORP | 2,769,100 | $4.3B | 0.19% | |
| 36 | —IMPERVA INC | 105,000 | $4.0B | 0.18% | |
| 37 | FEYECHFFIREEYE INC | 170,000 | $2.0B | 0.09% |