Lakewood Capital Management as of Dec. 31, 2012
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AERCAP HOLDINGS NV SHS N00985106 1421 103600 SH DEFINED 1 2 103600 0 0
AEROPOSTALE COM 007865108 5217 401000 SH DEFINED 1 2 401000 0 0
AETNA INC NEW COM 00817Y108 48633 1050165 SH DEFINED 1 2 1050165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89210 2527199 SH DEFINED 1 2 2527199 0 0
APPLE INC COM 037833100 15406 28950 SH DEFINED 1 2 28950 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1141 42591 SH DEFINED 1 2 42591 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61416 1914472 SH DEFINED 1 2 1914472 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 45396 1732690 SH DEFINED 1 2 1732690 0 0
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 10122 362138 SH DEFINED 1 2 362138 0 0
BENCHMARK ELECTRS INC COM 08160H101 9364 563423 SH DEFINED 1 2 563423 0 0
CF INDS HLDGS INC COM 125269100 4574 22513 SH DEFINED 1 2 22513 0 0
CIGNA CORPORATION COM 125509109 49736 930343 SH DEFINED 1 2 930343 0 0
CME GROUP INC COM 12572Q105 18042 356075 SH DEFINED 1 2 356075 0 0
CSG SYS INTL INC COM 126349109 8927 491048 SH DEFINED 1 2 491048 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 14733 112500 SH DEFINED 1 2 112500 0 0
DANA HLDG CORP COM 235825205 23267 1490534 SH DEFINED 1 2 1490534 0 0
ENPRO INDS INC COM 29355X107 33481 818608 SH DEFINED 1 2 818608 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 4251 3190000 SH DEFINED 1 2 3190000 0 0
FEDEX CORP COM 31428X106 26454 288424 SH DEFINED 1 2 288424 0 0
GENERAL MTRS CO COM 37045V100 34672 1202647 SH DEFINED 1 2 1202647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9143 71677 SH DEFINED 1 2 71677 0 0
GOOGLE INC CL A 38259P508 16592 23455 SH DEFINED 1 2 23455 0 0
HESS CORP COM 42809H107 2457 46385 SH DEFINED 1 2 46385 0 0
HUMANA INC COM 444859102 13319 194068 SH DEFINED 1 2 194068 0 0
INGRAM MICRO INC CL A 457153104 93454 5523285 SH DEFINED 1 2 5523285 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 23877 2261043 SH DEFINED 1 2 2261043 0 0
KOHLS CORP COM 500255104 33095 770000 SH DEFINED 1 2 770000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 33813 689642 SH DEFINED 1 2 689642 0 0
MICROSOFT CORP COM 594918104 45296 1695877 SH DEFINED 1 2 1695877 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1156 80000 SH DEFINED 1 2 80000 0 0
NASDAQ OMX GROUP INC COM 631103108 48256 1930996 SH DEFINED 1 2 1930996 0 0
ORACLE CORP COM 68389X105 92472 2775271 SH DEFINED 1 2 2775271 0 0
PACKAGING CORP AMER COM 695156109 2179 56632 SH DEFINED 1 2 56632 0 0
PRIMERICA INC COM 74164M108 31718 1056930 SH DEFINED 1 2 1056930 0 0
ROCK-TENN CO CL A 772739207 9578 137000 SH DEFINED 1 2 137000 0 0
SANOFI RIGHT 12/31/2020 80105N113 2715 1597100 SH DEFINED 1 2 1597100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 31426 1268717 SH DEFINED 1 2 1268717 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6827 42139 SH DEFINED 1 2 42139 0 0
SPIRIT RLTY CAP INC COM 84860F109 25328 1424504 SH DEFINED 1 2 1424504 0 0
STATE STR CORP COM 857477103 23927 508967 SH DEFINED 1 2 508967 0 0
TARGET CORP COM 87612E106 10055 169942 SH DEFINED 1 2 169942 0 0
TRANSOCEAN LTD REG SHS H8817H100 40191 899941 SH DEFINED 1 2 899941 0 0
TRIPLE-S MGMT CORP CL B 896749108 10701 579356 SH DEFINED 1 2 579356 0 0
VERISIGN INC COM 92343E102 5309 136762 SH DEFINED 1 2 136762 0 0
VIRGIN MEDIA INC COM 92769L101 15013 408508 SH DEFINED 1 2 408508 0 0
WESTERN DIGITAL CORP COM 958102105 65997 1553232 SH DEFINED 1 2 1553232 0 0
XEROX CORP COM 984121103 6686 980332 SH DEFINED 1 2 980332 0 0
XL GROUP PLC SHS G98290102 72166 2879743 SH DEFINED 1 2 2879743 0 0