Lakewood Capital Management as of Sept. 30, 2015
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable Call Option | 8.4 | $222M | 1.2M | 179.37 | |
| FedEx Corporation (FDX) | 7.3 | $193M | 1.3M | 143.98 | |
| Citigroup Com New (C) | 7.2 | $191M | 3.9M | 49.61 | |
| Ingram Micro Cl A | 6.2 | $165M | 6.1M | 27.24 | |
| Baidu Spon Adr Rep A (BIDU) | 5.5 | $145M | 1.1M | 137.41 | |
| Mastercard Cl A (MA) | 5.0 | $133M | 1.5M | 90.12 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $125M | 2.2M | 56.88 | |
| Hca Holdings (HCA) | 4.2 | $110M | 1.4M | 77.36 | |
| American Capital | 4.1 | $109M | 8.9M | 12.16 | |
| Citizens Financial (CFG) | 3.6 | $96M | 4.0M | 23.86 | |
| Westrock (WRK) | 3.3 | $88M | 1.7M | 51.44 | |
| Intercontinental Exchange (ICE) | 3.1 | $81M | 343k | 234.99 | |
| Tesoro Corporation | 3.0 | $79M | 809k | 97.24 | |
| American Intl Group Com New (AIG) | 2.8 | $73M | 1.3M | 56.82 | |
| Cdw (CDW) | 2.5 | $65M | 1.6M | 40.86 | |
| Oracle Corporation (ORCL) | 2.3 | $60M | 1.7M | 36.12 | |
| Union Pacific Corporation (UNP) | 2.2 | $58M | 658k | 88.41 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $58M | 2.2M | 25.77 | |
| Allergan SHS | 2.2 | $58M | 211k | 271.81 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.9 | $51M | 1.1M | 48.34 | |
| Northstar Asset Management C | 1.9 | $50M | 3.5M | 14.36 | |
| American Express Company Call Option (AXP) | 1.8 | $48M | 652k | 74.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $44M | 739k | 58.97 | |
| Trinseo S A SHS | 1.6 | $42M | 1.6M | 25.25 | |
| News Corp Cl A (NWSA) | 1.1 | $29M | 2.3M | 12.62 | |
| Ball Corporation (BALL) | 1.1 | $29M | 468k | 62.20 | |
| American Airls (AAL) | 1.1 | $28M | 728k | 38.83 | |
| Orion Engineered Carbons (OEC) | 1.0 | $26M | 1.8M | 14.45 | |
| Goldman Sachs Call Option (GS) | 1.0 | $25M | 146k | 173.76 | |
| Group 1 Automotive (GPI) | 0.9 | $23M | 274k | 85.15 | |
| Klx Inc Com $0.01 | 0.9 | $23M | 635k | 35.74 | |
| Valeant Pharmaceuticals Int Put Option | 0.8 | $22M | 122k | 178.38 | |
| EnPro Industries (NPO) | 0.6 | $16M | 410k | 39.17 | |
| Triple-s Mgmt Corp CL B | 0.5 | $14M | 790k | 17.81 | |
| Cdk Global Inc equities | 0.5 | $12M | 255k | 47.78 | |
| Currencyshares Euro Tr Euro Shs | 0.4 | $9.9M | 90k | 109.58 | |
| News Corp CL B (NWS) | 0.3 | $7.3M | 569k | 12.82 | |
| Wmi Holdings | 0.3 | $7.2M | 2.8M | 2.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 88k | 64.85 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.2 | $5.3M | 18k | 303.31 | |
| Colony Cap Conv Pfd-c | 0.2 | $4.6M | 209k | 21.86 | |
| Ye Cl A (YELP) | 0.2 | $4.3M | 200k | 21.66 | |
| Vedanta Sponsored Adr | 0.2 | $4.0M | 771k | 5.18 | |
| Workday Cl A (WDAY) | 0.1 | $3.1M | 45k | 68.87 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.0 | $1.2M | 47k | 25.71 | |
| Intelsat Sa | 0.0 | $1.1M | 171k | 6.43 |
