Litespeed Management as of Dec. 31, 2013
Portfolio Holdings for Litespeed Management
Litespeed Management holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SandRidge Energy | 12.1 | $83M | 14M | 6.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 10.5 | $73M | 1.9M | 37.74 | |
Barrick Gold Corp (GOLD) | 9.9 | $69M | 3.9M | 17.63 | |
Cooper Tire & Rubber Company | 9.2 | $64M | 2.6M | 24.04 | |
Theravance | 8.4 | $58M | 1.6M | 35.65 | |
Tronox | 7.8 | $54M | 2.3M | 23.07 | |
Apache Corporation | 7.7 | $53M | 620k | 85.94 | |
Anadarko Petroleum Corporation | 6.5 | $45M | 567k | 79.32 | |
DISH Network | 5.5 | $38M | 656k | 57.92 | |
Ftd Cos | 4.3 | $30M | 912k | 32.58 | |
Macquarie Infrastructure | 3.8 | $26M | 485k | 54.43 | |
National Bank Hldgsk (NBHC) | 3.8 | $26M | 1.2M | 21.40 | |
Rockwood Holdings | 3.8 | $26M | 363k | 71.92 | |
Meadowbrook Insurance | 2.2 | $15M | 2.2M | 6.96 | |
RadioShack Corporation | 1.9 | $13M | 5.0M | 2.60 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.9 | $6.3M | 4.7M | 1.36 | |
Sony Corporation (SONY) | 0.8 | $5.2M | 300k | 17.29 | |
ICU Medical, Incorporated (ICUI) | 0.7 | $4.8M | 75k | 63.71 | |
Vical Incorporated | 0.2 | $1.6M | 1.4M | 1.18 |