0001172661-18-002112.txt : 20181114 0001172661-18-002112.hdr.sgml : 20181114 20181114113220 ACCESSION NUMBER: 0001172661-18-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKEWOOD CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001424381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12815 FILM NUMBER: 181181614 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 584-2211 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424381 XXXXXXXX 09-30-2018 09-30-2018 false LAKEWOOD CAPITAL MANAGEMENT, LP

650 Madison Avenue 25th Floor New York NY 10022

13F HOLDINGS REPORT 028-12815 N Michael C. Antonacci 212-584-2213 /s/ Michael C. Antonacci New York NY 11-14-2018 2 34 3026761 1 0001409705 028-14591 Lakewood Capital Partners, LP 2 0001534288 028-14592 Lakewood Capital Advisors, LLC INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 70873 962946 SH DFND 1,2 962946 0 0 ADIENT PLC ORD SHS G0084W101 113016 2874990 SH DFND 1,2 2874990 0 0 ALLY FINL INC COM 02005N100 238972 9034853 SH DFND 1,2 9034853 0 0 ALPHABET INC CAP STK CL A 02079K305 266953 221156 SH DFND 1,2 221156 0 0 ALTICE USA INC CL A 02156K103 62107 3423785 SH DFND 1,2 3423785 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 55731 786493 SH DFND 1,2 786493 0 0 BAIDU INC SPON ADR REP A 056752108 348842 1525459 SH DFND 1,2 1525459 0 0 BMC STK HLDGS INC COM 05591B109 33247 1782700 SH DFND 1,2 1782700 0 0 BRUNSWICK CORP COM 117043109 95588 1426257 SH DFND 1,2 1426257 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 44423 3026100 SH DFND 1,2 3026100 0 0 CDK GLOBAL INC COM 12508E101 85064 1359717 SH DFND 1,2 1359717 0 0 CELESTICA INC SUB VTG SHS 15101Q108 32573 3007667 SH DFND 1,2 3007667 0 0 CIGNA CORPORATION COM 125509109 23233 111562 SH DFND 1,2 111562 0 0 CIT GROUP INC COM NEW 125581801 61667 1194870 SH DFND 1,2 1194870 0 0 CITIGROUP INC COM NEW 172967424 248687 3466500 SH DFND 1,2 3466500 0 0 COMCAST CORP NEW CL A 20030N101 267391 7551298 SH DFND 1,2 7551298 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 40510 2384350 SH DFND 1,2 2384350 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 64953 683640 SH DFND 1,2 683640 0 0 FEDEX CORP COM 31428X106 112016 465200 SH DFND 1,2 465200 0 0 HCA HEALTHCARE INC COM 40412C101 96145 691093 SH DFND 1,2 691093 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79914 1067085 SH DFND 1,2 1067085 0 0 LITHIA MTRS INC CL A 536797103 37496 459169 SH DFND 1,2 459169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113820 511298 SH DFND 1,2 511298 0 0 MIMEDX GROUP INC COM 602496101 11440 1851109 SH DFND 1,2 1851109 0 0 ON SEMICONDUCTOR CORP COM 682189105 8387 455051 SH DFND 1,2 455051 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 327 12600 SH DFND 1,2 12600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3700 32810 SH DFND 1,2 32810 0 0 TESLA INC COM 88160R101 7149 27000 SH Put DFND 1,2 27000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 86800 620840 SH DFND 1,2 620840 0 0 VEREIT INC COM 92339V100 46575 6415230 SH DFND 1,2 6415230 0 0 WESTROCK CO COM 96145D105 213406 3993372 SH DFND 1,2 3993372 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1667 30000 SH DFND 1,2 30000 0 0 YANDEX N V SHS CLASS A N97284108 40283 1224776 SH DFND 1,2 1224776 0 0 YY INC ADS REPCOM CLA 98426T106 13806 184270 SH DFND 1,2 184270 0 0