Litespeed Management as of Sept. 30, 2013
Portfolio Holdings for Litespeed Management
Litespeed Management holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SandRidge Energy | 13.7 | $81M | 14M | 5.86 | |
Onyx Pharmaceuticals | 11.1 | $65M | 523k | 124.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 10.9 | $64M | 1.9M | 33.08 | |
Theravance | 10.6 | $62M | 1.5M | 40.87 | |
Tronox | 9.8 | $57M | 2.3M | 24.47 | |
McGraw-Hill Companies | 9.6 | $56M | 860k | 65.59 | |
Apache Corporation | 9.0 | $53M | 620k | 85.14 | |
DISH Network | 5.0 | $30M | 656k | 45.01 | |
Macquarie Global Infr Total Rtrn Fnd | 4.4 | $26M | 485k | 53.54 | |
National Bank Hldgsk (NBHC) | 4.3 | $25M | 1.2M | 20.54 | |
Metropcs Communications (TMUS) | 3.8 | $23M | 866k | 25.97 | |
Anadarko Petroleum Corporation | 3.5 | $21M | 220k | 92.99 | |
Luxfer Holdings | 1.9 | $11M | 687k | 15.98 | |
Dynegy Inc New Del *w exp 99/99/999 | 1.1 | $6.3M | 4.7M | 1.35 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $5.1M | 75k | 67.93 | |
Vical Incorporated | 0.3 | $1.7M | 1.4M | 1.25 | |
Industries N shs - a - (LYB) | 0.0 | $56k | 765.00 | 73.20 | |
Leucadia National | 0.0 | $20k | 738.00 | 27.10 |