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: September 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 November 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: 23 ----------------- Form 13F Information Table Value Total: 85,010 ----------------- (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, 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 6,421 1,190,000 SH SOLE No 1,190,000 American International Group Common 026874784 4,197 128,000 SH SOLE No 128,000 American Public Education, Inc. Common 02913V103 4,148 113,844 SH SOLE No 113,844 Berkshire Hills Bancorp Inc Common 084680107 1,352 59,094 SH SOLE No 59,094 Capitol Fed Financing Inc. Common 14057J101 2,660 222,364 SH SOLE No 222,364 Corinthian Colleges Inc. Common 218868107 5,114 2,140,090 SH SOLE No 2,140,090 DeVry Inc. Common 251893103 3,873 170,185 SH SOLE No 170,185 DirecTV Common 25490A101 6,351 121,120 SH SOLE No 121,120 Ebay Inc. Common 278642103 2,418 50,000 SH SOLE No 50,000 Healthsouth Corp Common-New 421924309 1,566 65,087 SH SOLE No 65,087 Intralinks Holdings, Inc. Common 46118H104 1,447 221,191 SH SOLE No 221,191 ITT Educational Services Inc. Common 45068B109 719 22,300 SH SOLE No 22,300 Learning Tree International Inc. Common 522015106 2,717 533,778 SH SOLE No 533,778 Legg Mason, Inc. Common 524901105 2,468 100,000 SH SOLE No 100,000 Markel Corp Common 570535104 6,634 14,470 SH SOLE No 14,470 Market Leader, Inc. Common 57056R103 2,870 428,371 SH SOLE No 428,371 Mastercard Inc. Common 57636Q104 2,038 4,512 SH SOLE No 4,512 Monotype Imaging Holdings Inc Common 61022P100 5,786 371,148 SH SOLE No 371,148 Quicksilver Inc. Common 74838C106 3,713 1,118,324 SH SOLE No 1,118,324 SBA Communications Corp Cl A Common 78388J106 4,849 77,096 SH SOLE No 77,096 TIVO Inc. Common 888706108 1,055 101,100 SH SOLE No 101,100 Viacom Inc. - Class B Common 92553P201 5,061 94,450 SH SOLE No 94,450 Williams Controls Inc. Common-New 969465608 7,553 717,325 SH SOLE No 717,325 85,010 8,063,849 8,063,849