Litespeed Management as of March 31, 2014
Portfolio Holdings for Litespeed Management
Litespeed Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Tire & Rubber Company | 10.5 | $97M | 4.0M | 24.30 | |
| SandRidge Energy | 9.1 | $84M | 14M | 6.14 | |
| Anadarko Petroleum Corporation | 7.4 | $69M | 808k | 84.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.2 | $66M | 2.0M | 33.07 | |
| General Motors Company (GM) | 6.9 | $64M | 1.8M | 34.42 | |
| Theravance | 6.5 | $60M | 1.9M | 30.94 | |
| Ftd Cos | 6.3 | $58M | 1.8M | 31.81 | |
| Barrick Gold Corp (GOLD) | 6.2 | $57M | 3.2M | 17.83 | |
| Tronox | 6.0 | $56M | 2.3M | 23.77 | |
| Apache Corporation | 5.6 | $51M | 620k | 82.95 | |
| Cott Corp | 5.6 | $51M | 6.1M | 8.47 | |
| DISH Network | 4.6 | $42M | 676k | 62.21 | |
| Meadowbrook Insurance | 3.0 | $28M | 4.8M | 5.83 | |
| Macquarie Infrastructure Company | 3.0 | $28M | 485k | 57.27 | |
| FMC Corporation (FMC) | 2.9 | $27M | 347k | 76.56 | |
| National Bank Hldgsk (NBHC) | 2.7 | $25M | 1.3M | 20.07 | |
| RadioShack Corporation | 2.2 | $21M | 9.7M | 2.12 | |
| SPDR Gold Trust (GLD) | 2.2 | $21M | 167k | 123.61 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.9 | $8.2M | 4.7M | 1.75 | |
| Family Dollar Stores | 0.6 | $5.9M | 102k | 58.01 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $4.5M | 75k | 59.88 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.1 | $621k | 22k | 28.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $103k | 4.1k | 24.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $72k | 4.1k | 17.41 |
