Lakewood Capital Management

Lakewood Capital Management as of Sept. 30, 2014

Portfolio Holdings for Lakewood Capital Management

Lakewood Capital Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Call Option (MU) 8.9 $140M 4.1M 34.26
Ingram Micro Cl A 8.0 $126M 4.9M 25.81
Citigroup Com New (C) 7.0 $111M 2.1M 51.82
Tesoro Corporation 6.8 $107M 1.8M 60.98
NCR Corporation (VYX) 6.8 $106M 3.2M 33.41
American Capital Call Option 6.7 $105M 7.4M 14.16
Oracle Corporation (ORCL) 5.1 $81M 2.1M 38.28
Cdw (CDW) 4.5 $71M 2.3M 31.05
General Motors Company (GM) 4.2 $67M 2.1M 31.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.5 $55M 1.4M 38.06
Citizens Financial (CFG) 3.3 $52M 2.2M 23.42
EnPro Industries (NPO) 3.3 $52M 860k 60.53
FedEx Corporation (FDX) 3.1 $48M 299k 161.45
Intelsat Sa 3.0 $48M 2.8M 17.14
Triple-s Mgmt Corp CL B 2.9 $46M 2.3M 19.90
News Corp Cl A (NWSA) 2.7 $42M 2.6M 16.35
Masonite International (DOOR) 2.3 $36M 650k 55.38
Sonic Automotive Cl A (SAH) 2.2 $35M 1.4M 24.51
Northstar Asset Management C 2.1 $33M 1.8M 18.42
Rcs Cap Corp Com Cl A 2.0 $32M 1.4M 22.52
Trinseo S A SHS 2.0 $31M 2.0M 15.73
Barclays Bk Ipath S&p Mt Etn 1.7 $27M 2.1M 13.12
Orion Engineered Carbons (OEC) 1.6 $26M 1.5M 17.62
American Intl Group Com New (AIG) 1.5 $24M 444k 54.02
Group 1 Automotive (GPI) 1.0 $16M 216k 72.71
Sina Corp Ord 1.0 $16M 376k 41.14
Magnachip Semiconductor Corp (MX) 0.9 $15M 1.3M 11.70
Currencyshares Euro Tr Euro Shs 0.7 $11M 90k 124.48
Select Income Reit Com Sh Ben Int 0.4 $5.7M 238k 24.05
Rock-tenn Cl A 0.3 $5.1M 108k 47.58
Trulia 0.3 $4.3M 87k 48.90
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.1 $1.3M 47k 27.20
Lo Put Option (LOCO) 0.0 $772k 22k 35.91