13F-HR 1 v057367_lakeway-13f.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: 09/30/06 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: Lakeway Capital Management Address: 840 Apollo Street Suite 229 El Segundo, CA 90245 Form 13F File Number: 28-_____________ 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: Gregory Hodkinson Title: Client Service Representative Phone: 212-713-9879 Signature, Place, and Date of Signing: /s/ Gregory Hodkinson New York, NY 11/13/2006 Report Type (Check one only): [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: $167,002 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ ___________________________ ________________________________ [Repeat as necessary.]

------------------------------------------------------------------------------------------------------------------------------------ VALUATION CURRENCY: USD ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ ------ ------ ------ ------ ------ ------ ------ ~~NAME~~Name OFof ~~ISSUER~~Issuer TITLE CUSIP FAIR SHARES OF INVEST. ~~DISC~~DESC. MANA- VOTING AUTHORITY OF NUMBER MARKET ~~PRINCIPAL~~PRINCIPLE SHARED GERS CLASS VALUE ~~AMOUNT~~AMMOUNT SOLE SHARED OTHER ~~MANAGERS~~ SOLE SHARED OTHER ------------------------------------------------------------------------------------------------------------------------------------ ~~ALLMERICA~~AUTOLIV ~~FINANCIAL~~INC ~~CORP~~ COMMON ~~019754100~~52800109 $113,~~969~~556,~~800~~153.00 60246,~~000~~165.00 N X LAKW 60246,~~000~~165 ~~AAMES~~ALLEGHENY ~~INVESTMENT~~ENERGY ~~CORPORATI~~INC COMMON ~~00253G108~~17361106 $213,~~019~~675,~~090~~074.00 ~~188~~340,~~700~~430.00 N X LAKW ~~188~~340,~~700~~430 ~~ASSURANT~~CHAPARRAL ~~INC~~STEEL ~~COMMON~~CO ~~04621X108~~OTC EQ 159423102 $425,~~686~~280,~~370~~286.00 ~~153~~742,~~400~~228.00 N X LAKW ~~153~~742,~~400~~228 ~~AUTOLIV~~CKE RESTAURANTS INC COMMON ~~052800109~~12561E105 $210,~~052~~632,~~750~~248.00 42738,~~500~~462.00 N X LAKW 42738,~~500~~462 ~~APPLICA~~FLOWSERVE ~~INC~~CORP COMMON ~~03815A106~~34354P105 $120,~~272~~244,~~315~~297.00 ~~210~~400,~~300 C X LAKW 210,300 ALLEGHENY ENERGY INC COMMON 017361106 $5,964,246~~164.00 ~~302,600~~ N X LAKW ~~302~~400,~~600~~164 ~~BON-TON~~INNOSPEC ~~STORES~~ INC OTC EQ ~~09776J101~~45768S105 $91,~~773~~481,~~048~~407.00 ~~620~~49,~~511 N X LAKW 620,511 COLUMBUS MCKINNON CORP-N~~879.~~Y OTC EQ 199333105 $453,138.~~00 ~~52,265~~ N X LAKW 5249,~~265~~879 ~~CREO~~KAISER ~~PRODUCTS~~ALUMINUM ~~INC~~CORP OTC EQ ~~225606102~~483007704 $119,~~284~~221,~~396~~434.00 85433,~~798 N X LAKW 85,798 IMAGISTICS INTL INC COMMON 45247T104 $18,353,115~~501.00 ~~545,250~~ N X LAKW ~~545~~433,~~250~~501 ~~JAMESON~~LEAP ~~INNS~~WIRELESS INTL INC OTC EQ ~~470457102~~521863308 $414,~~501~~018,~~450~~557.00 2289,~~285,000 N X LAKW 2,285,000 KEY ENERGY GROUP INC COMMON 492914106 $3,288,660~~102.00 ~~278,700~~ N X LAKW ~~278~~289,~~700~~102 MIMUELLER ~~DEVELOPMENTS~~WTR PRODS INC COMMON ~~55304X104~~624758108 $25,~~419~~697,~~634~~900.00 80390,~~200 N X LAKW 80,200 NEW CENTURY FINANCIAL COMMON 6435EV108 $10,385,375~~000.00 ~~162,500~~ N X LAKW ~~162~~390,~~500~~000 NORTHSTAR REALT FINANCE CO COMMON 66704R100 $59,~~285~~624,~~320~~289.00 ~~461~~757,~~600 N X LAKW 461,600 QUANTA CAP HLDGS LTD OTC EQ 74763S209 $4,445,534~~818.00 ~~482,162~~ N X LAKW ~~482~~757,~~162~~818 ~~POLYONE~~PW ~~CORP~~EAGLE ~~COMMON~~INC ~~73179P106 $659,568.00 72,800 C X LAKW 72,800 QUANTA CAPITAL HLDGS LTD~~ OTC EQ ~~G7313F106~~69366Y108 $212,~~930~~981,~~466~~966.00 ~~317~~432,~~838 N X LAKW 317,838 REVLON INC-CL A COMMON 761525500 $614,790~~588.00 ~~267,300~~ N X LAKW ~~267~~432,~~300 SHAW GROUP INC COMMON 820280105 $2,~~588~~,250.00~~ ~~145,000~~STEEL NDYNAMICS ~~X LAKW 145,000 SUNTERRA CORPORATION OTC EQ 86787D208 $8,330,634.00 593,350 C X LAKW 593,350 SUPERIOR ESSEX~~ INC OTC EQ ~~86815V105~~858119100 $27,~~676~~784,~~070~~436.00 ~~142~~154,~~382 N X LAKW 142,382 ***TV AZTECA SA DE CV COMMON 901145102 $6,190,616~~300.00 ~~602,200~~ N X LAKW ~~602~~154,~~200~~300 ~~VALASSIS~~WALTER ~~COMMUNICATIONS~~INDUSTRIES ~~IN COMMON 918866104 $1,967,562.00 56,200 N X LAKW 56,200 WCI COMMUNITIES~~ INC NEW COMMON ~~92923C104~~93317Q105 $1012,~~754~~803,~~520~~999.00 ~~365~~300,~~800 N X LAKW 365,800 EXIDE TECHNOLOGIES OTC EQ 302051206 $2,283,346~~000.00 ~~165,700~~ N X LAKW ~~165~~300,~~700 -------------- $99,185,492.00~~000

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