13F-HR 1 lane5_13f-063008.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, 2008 --------------- 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 August 6, 2008 ------------------------- ----------------------- ------------------ [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: 21 ----------- Form 13F Information Table Value Total: 114,128 ----------- (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, 2008 Shares/ Title of Value PRN SH/ PUT/ Invesment Other Voting Authority Description Class Cusip x1000 Amount PRN CALL Discretion Managers Sole Shares None ---------------------------- ---------- --------- ------- --------- --- ---- ---------- -------- --------- ------ ---- Amazon.Com, Inc. Common 023135106 2,809 38,300 SH SOLE No 38,300 Ambassadors Group Inc. Common 023177108 5,509 369,248 SH SOLE No 369,248 American Express Company Common 025816109 1,507 40,000 SH SOLE No 40,000 American Science & Engineering Inc. Common 029429107 5,797 112,500 SH SOLE No 112,500 Apollo Group Inc.-Cl A Common 037604105 4,426 100,000 SH SOLE No 100,000 Blue Nile Inc. Common 09578R103 2,245 52,800 SH SOLE No 52,800 Danaher Corp. Common 235851102 3,308 42,800 SH SOLE No 42,800 DeVry Inc. Common 251893103 751 14,000 SH SOLE No 14,000 Expedia Inc. Common 30212P105 2,389 130,000 SH SOLE No 130,000 Fannie Mae (Federal National Mortgage Association) Common 313586109 1,561 80,000 SH SOLE No 80,000 Housevalues Inc. Common 44183Y102 2,910 1,058,297 SH SOLE No 1,058,297 Healthsouth Corp. Common-New 421924309 5,391 324,179 SH SOLE No 324,179 Learning Tree International Inc. Common 522015106 18,810 1,100,000 SH SOLE No 1,100,000 LandAmerica Financial Group, Inc. Common 514936103 4,660 210,000 SH SOLE No 210,000 Millicom International Cellular SA Shs-New L6388F110 3,995 38,600 SH SOLE No 38,600 NII Holdings Inc. Class B-New 62913F201 9,498 200,000 SH SOLE No 200,000 Republic Services Inc. Common 760759100 4,752 160,000 SH SOLE No 160,000 Titan International Inc. Common 88830M102 2,230 62,600 SH SOLE No 62,600 Williams Controls Inc. Common-New 969465608 7,602 600,000 SH SOLE No 600,000 Renault (Regie-Natl)-Ord Eur Foreign F77098105 22,965 280,000 SH SOLE No 280,000 Titan Europe PLC Foreign G8910Q107 1,013 350,000 SH SOLE No 350,000 114,128