Litespeed Management as of Dec. 31, 2014
Portfolio Holdings for Litespeed Management
Litespeed Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 12.9 | $137M | 2.4M | 57.03 | |
| Actavis | 10.9 | $116M | 451k | 257.41 | |
| General Motors Company (GM) | 8.5 | $91M | 2.6M | 34.91 | |
| American Realty Capital Prop | 8.2 | $87M | 9.6M | 9.05 | |
| IAC/InterActive | 5.8 | $62M | 1.0M | 60.79 | |
| Pfizer (PFE) | 5.8 | $61M | 2.0M | 31.15 | |
| Ftd Cos | 5.6 | $60M | 1.7M | 34.82 | |
| Lorillard | 5.3 | $56M | 894k | 62.94 | |
| Tronox | 5.0 | $54M | 2.2M | 23.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $49M | 2.1M | 23.36 | |
| Globalstar (GSAT) | 4.4 | $47M | 17M | 2.75 | |
| Barrick Gold Corp (GOLD) | 4.0 | $43M | 4.0M | 10.75 | |
| Meadowbrook Insurance | 3.8 | $41M | 4.8M | 8.46 | |
| Theravance | 3.6 | $38M | 2.7M | 14.15 | |
| Dynegy | 2.8 | $30M | 995k | 30.35 | |
| SPDR Gold Trust (GLD) | 1.8 | $19M | 167k | 113.58 | |
| Dynegy Inc New Del *w exp 99/99/999 | 1.7 | $18M | 4.7M | 3.91 | |
| Macquarie Infrastructure Company | 1.6 | $17M | 232k | 71.09 | |
| DISH Network | 1.4 | $15M | 207k | 72.89 | |
| National Bank Hldgsk (NBHC) | 1.2 | $13M | 661k | 19.41 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.6 | $6.3M | 4.9M | 1.27 | |
| RadioShack Corporation | 0.3 | $3.3M | 8.9M | 0.37 | |
| Smith & Nephew (SNN) | 0.1 | $1.0M | 29k | 36.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $161k | 6.4k | 25.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $109k | 6.4k | 16.99 |
