13F-HR 1 lane5_13f.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: June 30, 2012 -------------- 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 13, 2012 ---------------------- ------------------------ ------------------ [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: 24 ----------------- Form 13F Information Table Value Total: 97,430 ----------------- (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, 2012
SHARES/ TITLE VALUE PRN SH/ PUT/ INVESMENT OTHER VOTING AUTHORITY DESCRIPTION OF CLASS CUSIP X1000 AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARES NONE ----------- -------- ----- ------ ------ --- ---- ---------- -------- ---- ------ ---- Ambassadors Group Inc. Common 023177108 6,468 1,190,000 SH SOLE No 1,190,000 American Public Education, Inc. Common 02913V103 3,942 123,194 SH SOLE No 123,194 Apollo Group Inc-Cl A Common 037604105 1,381 38,171 SH SOLE No 38,171 Berkshire Hills Bancorp Inc Common 084680107 1,413 64,244 SH SOLE No 64,244 Bridgepoint Education Inc. Common 10807M105 3,112 142,740 SH SOLE No 142,740 Capitol Fed Financing Inc. Common 14057J101 2,677 225,364 SH SOLE No 225,364 Corinthian Colleges Inc. Common 218868107 5,838 2,020,090 SH SOLE No 2,020,090 DeVry Inc. Common 251893103 3,412 110,185 SH SOLE No 110,185 DirecTV Common 25490A101 5,683 116,420 SH SOLE No 116,420 Healthsouth Corp Common-New 421924309 4,072 175,087 SH SOLE No 175,087 ITT Educational Services Inc. Common 45068B109 2,360 38,850 SH SOLE No 38,850 Learning Tree International Inc. Common 522015106 2,513 576,378 SH SOLE No 576,378 Markel Corp Common 570535104 6,144 13,910 SH SOLE No 13,910 Market Leader, Inc. Common 57056R103 5,056 995,222 SH SOLE No 995,222 Mastercard Inc. Common 57636Q104 5,080 11,812 SH SOLE No 11,812 Medcath Corporation Common 58404W109 3,332 446,067 SH SOLE No 446,067 Monotype Imaging Holdings Inc Common 61022P100 6,152 366,820 SH SOLE No 366,820 Quicksilver Inc. Common 74838C106 3,018 1,295,127 SH SOLE No 1,295,127 Republic Services Inc. Common 760759100 3,097 117,034 SH SOLE No 117,034 SBA Communications Corp Cl A Common 78388J106 4,775 83,696 SH SOLE No 83,696 Skechers USA Inc. Common 830566105 3,981 195,460 SH SOLE No 195,460 TIVO Inc. Common 888706108 1,248 151,100 SH SOLE No 151,100 Viacom Inc. - Class B Common 92553P201 3,997 85,000 SH SOLE No 85,000 Williams Controls Inc. Common-New 969465608 8,679 717,325 SH SOLE No 717,325 97,430 9,299,296 9,299,296