Litespeed Management as of June 30, 2014
Portfolio Holdings for Litespeed Management
Litespeed Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 7.8 | $125M | 1.7M | 71.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.3 | $100M | 2.8M | 36.50 | |
| Cooper Tire & Rubber Company | 6.3 | $100M | 3.3M | 30.00 | |
| General Motors Company (GM) | 5.7 | $90M | 2.5M | 36.30 | |
| SandRidge Energy | 5.4 | $86M | 12M | 7.15 | |
| DISH Network | 5.2 | $83M | 1.3M | 65.08 | |
| Anadarko Petroleum Corporation | 4.9 | $78M | 708k | 109.47 | |
| Thrx 2 1/8 01/15/23 | 4.8 | $77M | 2.6M | 29.78 | |
| Allergan | 4.8 | $76M | 446k | 169.22 | |
| Barrick Gold Corp (GOLD) | 4.6 | $73M | 4.0M | 18.30 | |
| Globalstar (GSAT) | 4.5 | $72M | 17M | 4.25 | |
| Pfizer (PFE) | 4.4 | $70M | 2.4M | 29.68 | |
| Cott Corp | 4.0 | $63M | 8.9M | 7.07 | |
| Tronox | 4.0 | $63M | 2.3M | 26.90 | |
| IAC/InterActive | 3.9 | $61M | 888k | 69.23 | |
| Ftd Cos | 3.7 | $58M | 1.8M | 31.79 | |
| Actavis | 3.1 | $49M | 220k | 223.05 | |
| Hillshire Brands | 2.3 | $37M | 591k | 62.30 | |
| Meadowbrook Insurance | 2.2 | $35M | 4.8M | 7.19 | |
| National Bank Hldgsk (NBHC) | 2.1 | $34M | 1.7M | 19.94 | |
| Directv | 2.0 | $31M | 368k | 85.01 | |
| Macquarie Global Infr Total Rtrn Fnd | 1.9 | $30M | 485k | 62.37 | |
| Theravance Biopharma | 1.5 | $24M | 737k | 31.88 | |
| SPDR Gold Trust (GLD) | 1.3 | $21M | 167k | 128.04 | |
| Dynegy Inc New Del *w exp 99/99/999 | 1.3 | $21M | 4.7M | 4.48 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.9 | $14M | 4.9M | 2.93 | |
| RadioShack Corporation | 0.6 | $8.8M | 8.9M | 0.99 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $8.2M | 134k | 60.81 | |
| Smith & Nephew (SNN) | 0.1 | $1.0M | 11k | 89.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $110k | 4.1k | 26.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $77k | 4.1k | 18.62 |
