Litespeed Management as of Sept. 30, 2015
Portfolio Holdings for Litespeed Management
Litespeed Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 11.3 | $92M | 3.1M | 30.02 | |
Gilead Sciences (GILD) | 8.9 | $72M | 738k | 98.19 | |
International Game Technology (IGT) | 8.3 | $68M | 4.4M | 15.33 | |
MedAssets | 8.1 | $66M | 3.3M | 20.06 | |
Macerich Company (MAC) | 7.5 | $61M | 798k | 76.82 | |
IAC/InterActive | 7.5 | $61M | 928k | 65.27 | |
Mylan Nv | 6.5 | $53M | 1.3M | 40.26 | |
Ftd Cos | 6.4 | $52M | 1.7M | 29.80 | |
Time Warner | 4.6 | $38M | 548k | 68.75 | |
Altisource Residential Corp cl b | 4.6 | $38M | 2.7M | 13.92 | |
Sprint | 4.5 | $36M | 9.4M | 3.84 | |
Globalstar (GSAT) | 4.0 | $33M | 21M | 1.57 | |
Aetna | 4.0 | $33M | 297k | 109.41 | |
Dynegy | 3.2 | $26M | 1.2M | 20.67 | |
Vitamin Shoppe | 3.1 | $26M | 785k | 32.64 | |
Theravance | 2.4 | $19M | 2.7M | 7.18 | |
Humana (HUM) | 2.4 | $19M | 107k | 179.00 | |
Timkensteel (MTUS) | 1.1 | $8.7M | 862k | 10.12 | |
Industries N shs - a - (LYB) | 0.9 | $7.6M | 20k | 380.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.7 | $5.4M | 4.7M | 1.15 |