Litespeed Management

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