LAKEWOOD CAPITAL MANAGEMENT, LP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$2.9T

Holdings

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ALLYALLY FINL INC	8,752,470	$255.2B	8.88%
2	ADNTADIENT PLC	3,217,900	$253.2B	8.81%
3	CMCSACOMCAST CORP NEW	5,883,798	$235.6B	8.20%	Call
4	BIDUNBAIDU INC	977,459	$228.9B	7.96%
5	GOOGLALPHABET INC	184,034	$193.9B	6.74%
6	HCAHCA HEALTHCARE INC	2,137,054	$187.7B	6.53%
7	CITUSDCIT GROUP INC	3,324,870	$163.7B	5.69%
8	WRKUSDWESTROCK CO	2,184,372	$138.1B	4.80%
9	MAMASTERCARD INCORPORATED	910,298	$137.8B	4.79%
10	TRVCCITIGROUP INC	1,646,500	$122.5B	4.26%
11	ICEINTERCONTINENTAL EXCHANGE IN	1,602,085	$113.0B	3.93%
12	HOUSREALOGY HLDGS CORP	3,971,807	$105.3B	3.66%
13	ONON SEMICONDUCTOR CORP	4,695,051	$98.3B	3.42%
14	FDXFEDEX CORP	363,200	$90.6B	3.15%
15	CDKCDK GLOBAL INC	974,717	$69.5B	2.42%
16	ORCLORACLE CORP	1,151,000	$54.4B	1.89%
17	SPYSPDR S&P 500 ETF TR	185,500	$49.5B	1.72%
18	ARCPEURVEREIT INC	6,335,230	$49.4B	1.72%
19	SMHVANECK VECTORS ETF TR	500,000	$48.9B	1.70%
20	—C&J ENERGY SVCS INC NEW	1,137,578	$38.1B	1.32%
21	BLDRBUILDERS FIRSTSOURCE INC	1,709,100	$37.2B	1.30%
22	OPTUALTICE USA INC	1,644,524	$34.9B	1.21%
23	AWGASBURY AUTOMOTIVE GROUP INC	391,329	$25.0B	0.87%
24	—BMC STK HLDGS INC	975,400	$24.7B	0.86%
25	BCBRUNSWICK CORP	436,257	$24.1B	0.84%
26	LADLITHIA MTRS INC	209,169	$23.8B	0.83%
27	—ALLERGAN PLC	140,823	$23.0B	0.80%
28	CDWCDW CORP	225,577	$15.7B	0.55%
29	—TRIPLE-S MGMT CORP	401,498	$10.0B	0.35%
30	SLVISHARES SILVER TRUST	606,000	$9.7B	0.34%
31	—ARDAGH GROUP S A	271,988	$5.7B	0.20%
32	GQ9SPDR GOLD TRUST	32,810	$4.1B	0.14%
33	MUMICRON TECHNOLOGY INC	60,000	$2.5B	0.09%
34	RLJ 1.95 PERP ARLJ LODGING TR	12,600	$340.0M	0.01%