Litespeed Management

Litespeed Management as of Dec. 31, 2011

Portfolio Holdings for Litespeed Management

Litespeed Management holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Theravance 13.5 $35B 1.6M 22100.00
Tenet Healthcare Corporation 10.2 $26B 5.1M 5130.00
Macquarie Infrastructure Company 9.2 $24B 845k 27950.00
Seagate Technology 9.1 $24B 1.4M 16400.00
Lyondell Basell Industries 9.1 $23B 722k 32490.00
Ralcorp Holdings 8.8 $23B 264k 85500.00
Delphi Automotive 8.6 $22B 1.0M 21540.00
Cit Group Inc C ommon 8.3 $21B 613k 34870.00
Beam 8.0 $21B 402k 51230.00
LeapFrog Enterprises 6.0 $16B 2.8M 5590.00
Eagle Materials (EXP) 5.0 $13B 500k 25660.00
Gray Television (GTN) 2.3 $5.8B 3.6M 1620.00
Vical Incorporated 1.6 $4.3B 965k 4410.00
General Mtrs Co *w exp 07/10/201 0.2 $609M 78k 7820.00