Litespeed Management as of Dec. 31, 2011
Portfolio Holdings for Litespeed Management
Litespeed Management holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Theravance | 13.5 | $35B | 1.6M | 22100.00 | |
| Tenet Healthcare Corporation | 10.2 | $26B | 5.1M | 5130.00 | |
| Macquarie Infrastructure Company | 9.2 | $24B | 845k | 27950.00 | |
| Seagate Technology | 9.1 | $24B | 1.4M | 16400.00 | |
| Lyondell Basell Industries | 9.1 | $23B | 722k | 32490.00 | |
| Ralcorp Holdings | 8.8 | $23B | 264k | 85500.00 | |
| Delphi Automotive | 8.6 | $22B | 1.0M | 21540.00 | |
| Cit Group Inc C ommon | 8.3 | $21B | 613k | 34870.00 | |
| Beam | 8.0 | $21B | 402k | 51230.00 | |
| LeapFrog Enterprises | 6.0 | $16B | 2.8M | 5590.00 | |
| Eagle Materials (EXP) | 5.0 | $13B | 500k | 25660.00 | |
| Gray Television (GTN) | 2.3 | $5.8B | 3.6M | 1620.00 | |
| Vical Incorporated | 1.6 | $4.3B | 965k | 4410.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $609M | 78k | 7820.00 |