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 |