Litespeed Management

Litespeed Management as of March 31, 2015

Portfolio Holdings for Litespeed Management

Litespeed Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 9.3 $114M 3.0M 37.50
FMC Corporation (FMC) 8.9 $109M 1.9M 57.25
Home Loan Servicing Solution 7.3 $90M 5.5M 16.54
American Realty Capital Prop 7.2 $88M 9.0M 9.85
Agilent Technologies Inc C ommon (A) 5.1 $63M 1.5M 41.55
IAC/InterActive 5.0 $62M 915k 67.47
Tronox Ltd-cl A 5.0 $61M 3.0M 20.33
Actavis 4.8 $60M 200k 297.62
Lorillard 4.8 $58M 894k 65.35
Globalstar (GSAT) 4.7 $57M 17M 3.33
Altisource Residential Corp cl b 4.5 $55M 2.6M 20.86
Ftd Cos 4.2 $51M 1.7M 29.94
Sprint 3.7 $45M 9.5M 4.74
Macerich Company (MAC) 3.6 $44M 524k 84.33
Barrick Gold Corp (GOLD) 3.5 $43M 4.0M 10.96
Theravance 3.4 $42M 2.7M 15.72
Meadowbrook Insurance 3.3 $41M 4.8M 8.50
Dynegy 3.0 $37M 1.2M 31.43
MedAssets 2.5 $30M 1.6M 18.82
Dynegy Inc New Del *w exp 99/99/999 1.6 $20M 4.7M 4.27
SPDR Gold Trust (GLD) 1.5 $19M 167k 113.66
Freeport-McMoRan Copper & Gold (FCX) 1.5 $18M 949k 18.95
National Bank Hldgsk (NBHC) 1.1 $13M 708k 18.81
Gulf Coast Ultra Deep Royalty (GULTU) 0.3 $3.5M 4.9M 0.71
RadioShack Corporation 0.1 $1.5M 8.9M 0.17
Smith & Nephew (SNN) 0.1 $974k 29k 34.18
Occidental Pete Corp Del option 0.1 $600k 23k 26.00
General Mtrs Co *w exp 07/10/201 0.0 $178k 6.4k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $126k 6.4k 19.64