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 |