Lakewood Capital Management as of March 31, 2013
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 58961 1153165 SH DEFINED 1 2 1153165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74788 1926520 SH DEFINED 1 2 1926520 0 0
APPLE INC COM 037833100 18215 41150 SH DEFINED 1 2 41150 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1301 47135 SH DEFINED 1 2 47135 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44513 1153782 SH DEFINED 1 2 1153782 0 0
ASSURED GUARANTY LTD COM G0585R106 26096 1266171 SH DEFINED 1 2 1266171 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 43729 1539222 SH DEFINED 1 2 1539222 0 0
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 11139 517138 SH DEFINED 1 2 517138 0 0
BENCHMARK ELECTRS INC COM 08160H101 10153 563423 SH DEFINED 1 2 563423 0 0
CAPITAL ONE FINL CORP COM 14040H105 30915 562600 SH DEFINED 1 2 562600 0 0
CF INDS HLDGS INC COM 125269100 12728 66857 SH DEFINED 1 2 66857 0 0
CIGNA CORPORATION COM 125509109 56903 912343 SH DEFINED 1 2 912343 0 0
CME GROUP INC COM 12572Q105 10377 168983 SH DEFINED 1 2 168983 0 0
CSG SYS INTL INC COM 126349109 10405 491048 SH DEFINED 1 2 491048 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11487 90383 SH DEFINED 1 2 90383 0 0
DANA HLDG CORP COM 235825205 26576 1490534 SH DEFINED 1 2 1490534 0 0
ENPRO INDS INC COM 29355X107 43474 849608 SH DEFINED 1 2 849608 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 5080 3190000 SH DEFINED 1 2 3190000 0 0
FEDEX CORP COM 31428X106 50844 517764 SH DEFINED 1 2 517764 0 0
GENERAL MTRS CO COM 37045V100 33458 1202647 SH DEFINED 1 2 1202647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8412 57168 SH DEFINED 1 2 57168 0 0
GOOGLE INC CL A 38259P508 6477 8155 SH DEFINED 1 2 8155 0 0
HESS CORP COM 42809H107 3322 46385 SH DEFINED 1 2 46385 0 0
HUMANA INC COM 444859102 16649 240907 SH DEFINED 1 2 240907 0 0
INGRAM MICRO INC CL A 457153104 98951 5027985 SH DEFINED 1 2 5027985 0 0
KKR FINL HLDGS LLC COM 48248A306 23535 2126043 SH DEFINED 1 2 2126043 0 0
KOHLS CORP COM 500255104 36258 786000 SH DEFINED 1 2 786000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 29778 460742 SH DEFINED 1 2 460742 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2080 33612 SH DEFINED 1 2 33612 0 0
MICROSOFT CORP COM 594918104 67104 2345877 SH DEFINED 1 2 2345877 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17988 1109000 SH DEFINED 1 2 1109000 0 0
NASDAQ OMX GROUP INC COM 631103108 47061 1456996 SH DEFINED 1 2 1456996 0 0
ORACLE CORP COM 68389X105 98292 3040271 SH DEFINED 1 2 3040271 0 0
PRIMERICA INC COM 74164M108 20511 625730 SH DEFINED 1 2 625730 0 0
QUALCOMM INC COM 747525103 41704 623000 SH DEFINED 1 2 623000 0 0
RESOLUTE FST PRODS INC COM 76117W109 1942 120000 SH DEFINED 1 2 120000 0 0
ROCK-TENN CO CL A 772739207 24138 260132 SH DEFINED 1 2 260132 0 0
SANOFI RIGHT 12/31/2020 80105N113 2858 1597100 SH DEFINED 1 2 1597100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 38756 1465244 SH DEFINED 1 2 1465244 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4115 26639 SH DEFINED 1 2 26639 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29061 1530335 SH DEFINED 1 2 1530335 0 0
SPIRIT RLTY CAP INC COM 84860F109 36632 1928004 SH DEFINED 1 2 1928004 0 0
STATE STR CORP COM 857477103 5414 91616 SH DEFINED 1 2 91616 0 0
TRANSOCEAN LTD REG SHS H8817H100 44137 849444 SH DEFINED 1 2 849444 0 0
TRIPLE-S MGMT CORP CL B 896749108 11188 642247 SH DEFINED 1 2 642247 0 0
U S AIRWAYS GROUP INC COM 90341W108 42564 2508200 SH CALL DEFINED 1 2 2508200 0 0
VARIAN MED SYS INC COM 92220P105 13465 187009 SH DEFINED 1 2 187009 0 0
VIRGIN MEDIA INC COM 92769L101 20005 408508 SH DEFINED 1 2 408508 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29978 1055575 SH DEFINED 1 2 1055575 0 0
WAL-MART STORES INC COM 931142103 24020 321000 SH DEFINED 1 2 321000 0 0
WESTERN DIGITAL CORP COM 958102105 28426 565232 SH DEFINED 1 2 565232 0 0
XEROX CORP COM 984121103 3037 353182 SH DEFINED 1 2 353182 0 0
XL GROUP PLC SHS G98290102 43633 1440043 SH DEFINED 1 2 1440043 0 0