13F-HR 1 lane5_13f063011.txt 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, 2011 ------------- 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: Chief Financial Officer ---------------------------------- Phone: 443-921-2060 ---------------------------------- Signature, Place, and Date of Signing: /s/ Scott J. Liotta Towson, Maryland August 15, 2011 ---------------------- ------------------------ ------------------ [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: 28 ----------------- Form 13F Information Table Value Total: 93,029 ----------------- (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, 2011

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 3,118 46,589 SH SOLE No 46,589 Ambassadors Group Inc. Common 023177108 2,238 253,490 SH SOLE No 253,490 American Public Education, Inc. Common 02913V103 3,792 85,194 SH SOLE No 85,194 Apollo Group Inc-Cl A Common 037604105 1,557 35,650 SH SOLE No 35,650 Ares Capital Corp. Closed End Fund 04010L103 5,432 338,048 SH SOLE No 338,048 Berkshire Hills Bancorp Inc Common 084680107 1,120 50,000 SH SOLE No 50,000 Bridgepoint Education Inc. Common 10807M105 2,894 115,740 SH SOLE No 115,740 Capitol Fed Financing Inc. Common 14057J101 2,113 179,704 SH SOLE No 179,704 Corinthian Colleges Inc. Common 218868107 2,938 689,708 SH SOLE No 689,708 DeVry Inc. Common 251893103 4,215 71,285 SH SOLE No 71,285 DirecTV Common 25490A101 3,274 64,420 SH SOLE No 64,420 Healthsouth Corp Common-New 421924309 5,743 218,787 SH SOLE No 218,787 Iberiabank Corp Common 450828108 3,263 56,605 SH SOLE No 56,605 ITT Educational Services Inc. Common 45068B109 3,040 38,850 SH SOLE No 38,850 Lazard Ltd Cl A Common G54050102 1,264 34,061 SH SOLE No 34,061 Learning Tree International Inc. Common 522015106 6,316 708,112 SH SOLE No 708,112 Market Leader, Inc. Common 57056R103 2,290 1,055,222 SH SOLE No 1,055,222 Mastercard Inc. Common 57636Q104 6,606 21,922 SH SOLE No 21,922 Medcath Corporation Common 58404W109 5,798 426,667 SH SOLE No 426,667 Oceanfirst Financial Corp. Common 675234108 324 25,000 SH SOLE No 25,000 Progessive Waste Solutions Inc. Common 74339G101 2,565 103,026 SH SOLE No 103,026 Quicksilver Inc. Common 74838C106 1,506 320,363 SH SOLE No 320,363 Republic Services Inc. Common 760759100 2,627 85,184 SH SOLE No 85,184 SBA Communications Corp Cl A Common 78388J106 3,981 104,246 SH SOLE No 104,246 Shaw Group Inc. Common 820280105 2,515 83,258 SH SOLE No 83,258 SI Financial Group Inc. Common 78425V104 66 6,562 SH SOLE No 6,562 Skechers USA Inc. Common 830566105 4,760 328,700 SH SOLE No 328,700 Williams Controls Inc. Common-New 969465608 7,674 667,325 SH SOLE No 667,325 93,029 6,213,718 6,213,718