Litespeed Management

Litespeed Management as of June 30, 2013

Portfolio Holdings for Litespeed Management

Litespeed Management holds 15 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 12.1 $66M 2.7M 24.81
McGraw-Hill Companies 11.4 $63M 1.2M 53.19
SandRidge Energy 11.3 $62M 13M 4.76
Theravance 10.7 $58M 1.5M 38.53
Freeport-McMoRan Copper & Gold (FCX) 9.7 $53M 1.9M 27.61
Tronox 8.7 $47M 2.3M 20.15
Diamond Foods 8.3 $45M 2.2M 20.75
Apache Corporation 6.6 $36M 430k 83.83
Anadarko Petroleum Corporation 6.3 $35M 402k 85.93
Macquarie Infrastructure Company 4.7 $26M 485k 53.45
National Bank Hldgsk (NBHC) 4.4 $24M 1.2M 19.70
Gray Television (GTN) 2.4 $13M 1.8M 7.20
Luxfer Holdings 2.0 $11M 687k 15.85
Vical Incorporated 0.8 $4.4M 1.4M 3.13
ICU Medical, Incorporated (ICUI) 0.6 $3.4M 47k 72.06