0001019056-13-000635.txt : 20130515
0001019056-13-000635.hdr.sgml : 20130515
20130515114640
ACCESSION NUMBER: 0001019056-13-000635
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lane Five Capital Management, LP
CENTRAL INDEX KEY: 0001410352
IRS NUMBER: 205705332
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12834
FILM NUMBER: 13844760
BUSINESS ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: 443-921-2060
MAIL ADDRESS:
STREET 1: 1122 KENILWORTH DRIVE
STREET 2: SUITE 313
CITY: TOWSON
STATE: MD
ZIP: 21204
FORMER COMPANY:
FORMER CONFORMED NAME: Lone Five Capital Management, LP
DATE OF NAME CHANGE: 20070821
13F-HR
1
lane5_13f.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lane Five Capital Management LP
----------------------------------
Address: 1122 Kenilworth Drive, Suite 313
----------------------------------
Towson, MD 21204
----------------------------------
Form 13F File Number: 028-12834
------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott J. Liotta
----------------------------------
Title: Chief Financial Officer
----------------------------------
Phone: 443-921-2060
----------------------------------
Signature, Place, and Date of Signing:
/s/ Scott J. Liotta Towson, Maryland May 15, 2013
---------------------- ------------------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 23
-----------------
Form 13F Information Table Value Total: 94,440
-----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE.
FORM 13F INFORMATION TABLE AS OF March 31, 2013
SHARES/
TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY
DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE
----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ----
Active Network Inc. Common 00506D100 5,056 1,206,666 SH SOLE No 1,206,666
Ambassadors Group Inc. Common 023177108 5,125 1,189,000 SH SOLE No 1,189,000
American International Group Common 026874784 5,689 146,550 SH SOLE No 146,550
American Public Education, Inc. Common 02913V103 3,972 113,844 SH SOLE No 113,844
Bed, Bath & Beyond Inc. Common 075896100 3,221 50,000 SH SOLE No 50,000
Berkshire Hills Bancorp Inc Common 084680107 2,147 84,094 SH SOLE No 84,094
Capitol Fed Financing Inc. Common 14057J101 2,684 222,364 SH SOLE No 222,364
Corinthian Colleges Inc. Common 218868107 5,179 2,460,236 SH SOLE No 2,460,236
DeVry Inc. Common 251893103 5,403 170,185 SH SOLE No 170,185
DirecTV Common 25490A101 4,607 81,420 SH SOLE No 81,420
Ebay Inc. Common 278642103 2,711 50,000 SH SOLE No 50,000
Intralinks Holdings, Inc. Common 46118H104 5,601 880,550 SH SOLE No 880,550
Learning Tree International Inc. Common 522015106 1,790 483,778 SH SOLE No 483,778
Legg Mason, Inc. Common 524901105 3,858 120,000 SH SOLE No 120,000
Markel Corp Common 570535104 8,343 16,570 SH SOLE No 16,570
Market Leader, Inc. Common 57056R103 2,750 306,822 SH SOLE No 306,822
Mastercard Inc. Common 57636Q104 2,441 4,512 SH SOLE No 4,512
Monotype Imaging Holdings Inc Common 61022P100 8,329 350,701 SH SOLE No 350,701
Quicksilver Inc. Common 74838C106 4,360 718,324 SH SOLE No 718,324
SBA Communications Corp Cl A Common 78388J106 5,543 76,996 SH SOLE No 76,996
TIVO Inc. Common 888706108 1,017 82,100 SH SOLE No 82,100
True Religion Apparel Inc. Common 89784N104 652 25,000 SH SOLE No 25,000
Viacom Inc. - Class B Common 92553P201 3,962 64,450 SH SOLE No 64,450
94,440 8,904,162 8,904,162