13F-HR 1 lane_13f-093008.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ----------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lane Five Capital Management LP ---------------------------------------------- Address: 1122 Kenilworth Drive, Suite 313 ---------------------------------------------- Towson, MD 21204 ---------------------------------------------- Form 13F File Number: 28-12834 ------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott J. Liotta ---------------------------------------------- Title: CFO ---------------------------------------------- Phone: 443-921-2060 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott J. Liotta Towson, Maryland November 13, 2008 ------------------------------ ---------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 23 ----------- Form 13F Information Table Value Total: 105,417 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Form 13F Information Table as of September 30, 2008 Shares/ Title of Value PRN SH/ PUT/ Invesment Other Voting Authority Description Class Cusip x1000 Amount PRN CALL Discretion Managers Sole Shares None ---------------------------- ------------ --------- ------- --------- --- ---- ---------- -------- ------- ------ ---- Amazon.Com, Inc. Common 023135106 3,151 43,300 SH SOLE No 43,300 Ambassadors Group Inc. Common 023177108 6,627 416,500 SH SOLE No 416,500 American Express Company Common 025816109 1,663 46,940 SH SOLE No 46,940 American Science & Engineering Inc. Common 029429107 4,719 79,000 SH SOLE No 79,000 Allied Waste Industries, Inc. New Common 019589308 3,055 275,000 SH SOLE No 275,000 Apollo Group Inc.-Cl A Common 037604105 3,855 65,000 SH SOLE No 65,000 Blue Nile Inc. Common 09578R103 2,264 52,800 SH SOLE No 52,800 Chicago Bridge & Iron Co. NV Common 167250109 2,490 129,400 SH SOLE No 129,400 Colfax Corporation Common 194014106 3,080 184,300 SH SOLE No 184,300 Danaher Corp. Common 235851102 5,746 82,800 SH SOLE No 82,800 Expedia Inc. Common 30212P105 3,324 220,000 SH SOLE No 220,000 Healthsouth Corp. Common-New 421924309 5,975 324,179 SH SOLE No 324,179 Housevalues Inc. Common 44183Y102 2,804 1,058,297 SH SOLE No 1,058,297 Learning Tree International Inc. Common 522015106 13,695 1,100,000 SH SOLE No 1,100,000 MasterCard Inc. Common 57636Q104 1,153 6,500 SH SOLE No 6,500 Millicom International Cellular SA Shs-New L6388F110 3,928 57,200 SH SOLE No 57,200 NII Holdings Inc. Class B-New 62913F201 5,570 146,900 SH SOLE No 146,900 Republic Services Inc. Common 760759100 1,199 40,000 SH SOLE No 40,000 Shaw Group Inc Common 820280105 830 27,000 SH SOLE No 27,000 URS Corporation Common 903236107 1,834 50,000 SH SOLE No 50,000 Verisign Inc. Common 92343E102 913 35,000 SH SOLE No 35,000 Williams Controls Inc. Common-New 969465608 7,728 600,000 SH SOLE No 600,000 Renault (Regie-Natl)- Ord Eur Foreign F77098105 19,814 315,000 SH SOLE No 315,000 105,417