13F-HR 1 lane5_13f.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 -------------------------- 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: --------------------------- 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 February 12, 2010 ------------------------- ---------------------- ----------------- [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: 30 ------------------- Form 13F Information Table Value Total: 102,307 ------------------- (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 DECEMBER 31, 2009
SHARES / VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY DESCRIPTION TITLE OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Cl A Common 002896207 4,844 139,000 SH SOLE No 139,000 Ambassadors Group Inc. Common 023177108 4,397 331,576 SH SOLE No 331,576 American Tower Corp. Cl. A Common 029912201 2,549 59,000 SH SOLE No 59,000 Apollo Group Inc. Cl A Common 037604105 2,248 37,100 SH SOLE No 37,100 Ares Capital Corp. Closed End Fund 04010L103 7,499 602,300 SH SOLE No 602,300 Colfax Corp Common 194014106 606 50,300 SH SOLE No 50,300 Covanta Holding Corp Common 22282E102 5,186 286,652 SH SOLE No 286,652 Crown Castle Intl Corp. Common 228227104 2,499 64,000 SH SOLE No 64,000 CVS Caremark Corp Common 126650100 1,127 35,000 SH SOLE No 35,000 Danaher Corp. Common 235851102 5,023 66,800 SH SOLE No 66,800 Drugstore.com Inc Common 262241102 2,472 800,000 SH SOLE No 800,000 Freddie Mac Prfd 'Z' Preferred 313400624 669 625,000 SH SOLE No 625,000 Healthsouth Corp Common-New 421924309 6,066 323,200 SH SOLE No 323,200 Interval Leisure Group Inc. Common 46113M108 2,378 190,700 SH SOLE No 190,700 Lazard Ltd Cl A Common G54050102 3,227 85,000 SH SOLE No 85,000 Learning Tree International Inc. Common 522015106 8,552 716,209 SH SOLE No 716,209 Legg Mason Inc Common 524901105 2,822 93,575 SH SOLE No 93,575 Market Leader, Inc. Common 57056R103 2,232 1,060,222 SH SOLE No 1,060,222 Mastercard Inc. Common 57636Q104 7,295 28,500 SH SOLE No 28,500 Millicom Intl Cellular S.A. Shs-New L6388F110 1,328 18,000 SH SOLE No 18,000 Net Servicos De Comunicacao- SA ADR ADR 64109T201 2,798 206,807 SH SOLE No 206,807 NII Holdings Inc Class B-New 62913F201 1,743 51,900 SH SOLE No 51,900 Potash Corp of Saskatchewan Common 73755L107 2,550 23,500 SH SOLE No 23,500 Raymond James Financial Inc. Common 754730109 3,328 140,000 SH SOLE No 140,000 Republic Services Inc. Common 760759100 4,636 163,750 SH SOLE No 163,750 SBA Communications Corp Cl A Common 78388J106 2,637 77,200 SH SOLE No 77,200 Shaw Group Inc. Common 820280105 1,985 69,062 SH SOLE No 69,062 Thermo Fisher Scientific Inc Common 883556102 3,291 69,000 SH SOLE No 69,000 URS Corp Common 903236107 1,113 25,000 SH SOLE No 25,000 Williams Controls Inc. Common-New 969465608 5,207 660,000 SH SOLE No 660,000 102,307 7,098,353 7,098,353