Litespeed Management as of Sept. 30, 2014
Portfolio Holdings for Litespeed Management
Litespeed Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 10.6 | $138M | 2.4M | 57.19 | |
| Actavis | 10.5 | $136M | 563k | 241.28 | |
| Pfizer (PFE) | 6.6 | $85M | 2.9M | 29.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.6 | $85M | 2.6M | 32.65 | |
| General Motors Company (GM) | 6.4 | $83M | 2.6M | 31.94 | |
| DISH Network | 5.5 | $71M | 1.1M | 64.58 | |
| Globalstar (GSAT) | 4.8 | $63M | 17M | 3.66 | |
| Ftd Cos | 4.8 | $62M | 1.8M | 34.11 | |
| Cott Corp | 4.8 | $62M | 8.9M | 6.87 | |
| Tronox | 4.7 | $61M | 2.3M | 26.05 | |
| IAC/InterActive | 4.5 | $59M | 888k | 65.90 | |
| Barrick Gold Corp (GOLD) | 4.5 | $58M | 4.0M | 14.66 | |
| SandRidge Energy | 4.0 | $52M | 12M | 4.29 | |
| Thrx 2 1/8 01/15/23 | 3.5 | $46M | 2.7M | 17.09 | |
| Reynolds American | 3.3 | $43M | 725k | 59.00 | |
| Time Warner | 3.0 | $39M | 520k | 75.21 | |
| National Bank Hldgsk (NBHC) | 2.5 | $33M | 1.7M | 19.12 | |
| Meadowbrook Insurance | 2.2 | $28M | 4.8M | 5.85 | |
| SPDR Gold Trust (GLD) | 1.5 | $19M | 167k | 116.21 | |
| Dynegy Inc New Del *w exp 99/99/999 | 1.5 | $19M | 4.7M | 4.14 | |
| Macquarie Infrastructure Company | 1.2 | $16M | 232k | 66.70 | |
| Shire | 0.9 | $12M | 47k | 259.04 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.8 | $9.9M | 4.9M | 2.00 | |
| RadioShack Corporation | 0.7 | $8.8M | 8.9M | 0.99 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $6.6M | 102k | 64.18 | |
| Smith & Nephew (SNN) | 0.1 | $960k | 11k | 84.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $93k | 4.1k | 22.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $60k | 4.1k | 14.51 |
