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: June 30, 2010 --------------------- 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: 028-12834 ------------------ 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 August 13, 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: 26 ----------------- Form 13F Information Table Value Total: 112,248 ----------------- (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 JUNE 30, 2010
SHARES/ TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE Abercrombie & Fitch Co. Cl A Common 002896207 4,454 145,129 SH SOLE No 145,129 Ambassadors Group Inc. Common 023177108 3,866 342,417 SH SOLE No 342,417 American Public Education, Inc. Common 02913V103 4,330 99,086 SH SOLE No 99,086 Ares Capital Corp. Closed End Fund 04010L103 6,251 498,848 SH SOLE No 498,848 Bank of America Corp Common 060505104 3,663 254,885 SH SOLE No 254,885 Bank of America Corp CW19 Warrants 060505153 1,662 579,040 SH SOLE No 579,040 Blue Nile Inc. Common 09578R103 3,645 77,422 SH SOLE No 77,422 Centerstate Banks of Florida Common 15201P109 727 72,100 SH SOLE No 72,100 Corinthian Colleges Inc. Common 218868107 4,521 458,975 SH SOLE No 458,975 CVS Caremark Corp Common 126650100 3,603 122,874 SH SOLE No 122,874 DirecTV Common 25490A101 3,222 95,000 SH SOLE No 95,000 Equinix Inc. Common-New 29444U502 6,472 79,689 SH SOLE No 79,689 Healthsouth Corp Common-New 421924309 5,766 308,187 SH SOLE No 308,187 Iberiabank Corp Common 450828108 3,543 68,815 SH SOLE No 68,815 Lazard Ltd Cl A Common G54050102 3,148 117,854 SH SOLE No 117,854 Learning Tree International Inc. Common 522015106 8,075 744,272 SH SOLE No 744,272 Market Leader, Inc. Common 57056R103 2,089 1,060,222 SH SOLE No 1,060,222 Mastercard Inc. Common 57636Q104 9,442 47,322 SH SOLE No 47,322 Medcath Corporation Common 58404W109 3,216 409,167 SH SOLE No 409,167 Raymond James Financial Inc. Common 754730109 6,635 268,746 SH SOLE No 268,746 Republic Services Inc. Common 760759100 6,635 223,184 SH SOLE No 223,184 SBA Communications Corp Cl A Common 78388J106 5,252 154,421 SH SOLE No 154,421 Shaw Group Inc. Common 820280105 2,849 83,258 SH SOLE No 83,258 Smurfit-Stone Container Corp Common 832727101 221 1,050,000 SH SOLE No 1,050,000 Visa Inc. Class A Common 92826C839 2,830 40,000 SH SOLE No 40,000 Williams Controls Inc. Common-New 969465608 6,131 682,000 SH SOLE No 682,000 112,248 8,082,913 8,082,913