Litespeed Management as of March 31, 2016
Portfolio Holdings for Litespeed Management
Litespeed Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 12.7 | $65M | 3.6M | 18.25 | |
| Mylan Nv | 9.2 | $47M | 1.0M | 46.35 | |
| IAC/InterActive | 9.0 | $46M | 979k | 47.08 | |
| Starwood Hotels & Resorts Worldwide | 8.3 | $43M | 512k | 83.43 | |
| Vitamin Shoppe | 7.5 | $38M | 1.2M | 30.96 | |
| Innoviva (INVA) | 7.3 | $38M | 3.0M | 12.59 | |
| Humana (HUM) | 7.3 | $37M | 204k | 182.95 | |
| Ftd Cos | 7.0 | $36M | 1.4M | 26.25 | |
| Altisource Residential Corp cl b | 6.3 | $32M | 2.7M | 12.00 | |
| Globalstar (GSAT) | 6.0 | $31M | 21M | 1.47 | |
| Office Depot | 5.0 | $26M | 3.6M | 7.10 | |
| Media Gen | 4.7 | $24M | 1.5M | 16.31 | |
| Allergan | 4.2 | $21M | 80k | 268.02 | |
| Rite Aid Corporation | 2.0 | $11M | 1.3M | 8.15 | |
| ACCRETIVE Health | 1.9 | $9.7M | 3.8M | 2.55 | |
| Cst Brands | 1.1 | $5.5M | 144k | 38.29 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.4 | $1.9M | 4.7M | 0.41 | |
| Hanger Orthopedic | 0.1 | $503k | 77k | 6.50 |
