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 | 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 | 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 |
