Litespeed Management as of Sept. 30, 2012
Portfolio Holdings for Litespeed Management
Litespeed Management holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tronox | 16.0 | $43B | 1.9M | 22650.00 | |
Avon Products | 13.6 | $36B | 2.3M | 15950.00 | |
Macquarie Infrastructure Company | 13.2 | $35B | 845k | 41480.00 | |
Diamond Foods | 12.6 | $33B | 1.8M | 18820.00 | |
Seagate Technology | 11.4 | $30B | 975k | 30960.00 | |
Anadarko Petroleum Corporation | 10.0 | $27B | 380k | 69920.00 | |
Theravance | 9.6 | $25B | 980k | 25910.00 | |
Gray Television (GTN) | 3.7 | $9.8B | 4.3M | 2280.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.0 | $8.0B | 387k | 20620.00 | |
Vical Incorporated | 2.1 | $5.6B | 1.3M | 4330.00 | |
Ralcorp Holdings | 2.0 | $5.3B | 72k | 73000.00 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.5 | $4.0B | 189k | 21020.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.3 | $3.5B | 152k | 22700.00 |