Litespeed Management as of Sept. 30, 2011
Portfolio Holdings for Litespeed Management
Litespeed Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Theravance | 13.2 | $32B | 1.6M | 20140.00 | |
| Temple-Inland | 11.4 | $27B | 875k | 31370.00 | |
| Cit Group Inc C ommon | 10.2 | $25B | 808k | 30370.00 | |
| Tenet Healthcare Corporation | 8.8 | $21B | 5.1M | 4110.00 | |
| Ralcorp Holdings | 8.4 | $20B | 264k | 76710.00 | |
| Seagate Technology | 6.6 | $16B | 1.5M | 10275.00 | |
| EXCO Resources | 5.9 | $14B | 1.3M | 10720.00 | |
| Macquarie Infrastructure Company | 5.9 | $14B | 630k | 22440.00 | |
| Lyondell Basell Industries | 4.6 | $11B | 451k | 24430.00 | |
| Airgas | 4.6 | $11B | 172k | 63820.00 | |
| LeapFrog Enterprises | 4.2 | $10B | 3.0M | 3370.00 | |
| Eagle Materials (EXP) | 3.5 | $8.3B | 500k | 16650.00 | |
| Clorox Company (CLX) | 2.6 | $6.1B | 93k | 66330.00 | |
| Gray Television (GTN) | 2.3 | $5.6B | 3.6M | 1560.00 | |
| ITT Corporation | 2.2 | $5.3B | 126k | 42000.00 | |
| Range Resources (RRC) | 1.4 | $3.3B | 56k | 58460.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.2 | $3.0B | 310k | 9620.00 | |
| Vical Incorporated | 1.0 | $2.4B | 965k | 2480.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $2.1B | 310k | 6720.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $889M | 76k | 11640.00 | |
| NorthWestern Corporation (NWE) | 0.3 | $846M | 27k | 31940.02 | |
| GeoEye | 0.3 | $615M | 22k | 28350.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $606M | 76k | 7929.99 |
