Litespeed Management

Litespeed Management as of June 30, 2015

Portfolio Holdings for Litespeed Management

Litespeed Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Common (GM) 8.1 $101M 3.0M 33.33
Gilead Sciences Common (GILD) 7.0 $87M 745k 117.08
International Game Technolog Common (BRSL) 6.3 $78M 4.4M 17.76
Time Warner Common 6.1 $77M 875k 87.41
Iac/interactivecorp Common 5.9 $74M 928k 79.66
Medassets Common 5.4 $67M 3.0M 22.06
Fmc Corp Common 5.2 $65M 1.2M 52.55
Macerich Co/the Common (MAC) 4.8 $59M 795k 74.60
Ftd Cos Common 4.1 $51M 1.8M 28.19
Sprint Corp Common 3.9 $49M 11M 4.56
Theravance Common 3.9 $48M 2.7M 18.07
Altisource Residential Corp Common 3.6 $45M 2.7M 16.85
Tronox Ltd-cl A Common 3.6 $45M 3.1M 14.63
Globalstar Common 3.4 $43M 20M 2.11
Barrick Gold Corp Common 3.4 $42M 4.0M 10.66
Dynegy Common 2.7 $34M 1.2M 29.25
Vereit Common 2.4 $30M 3.7M 8.13
Vitamin Shoppe Common 2.3 $29M 782k 37.27
Mylan Nv Common 2.3 $29M 425k 67.86
Anadarko Petroleum Corp Common 2.2 $27M 345k 78.06
Aetna Common 2.0 $25M 194k 127.46
Allergan Common 1.7 $22M 71k 303.46
Timkensteel Corp Common (MTUS) 1.7 $21M 779k 26.99
Humana Common (HUM) 1.6 $21M 107k 191.28
Reynolds American Common 1.6 $19M 260k 74.66
Dynegy Inc-cw17 Warrant 1.5 $19M 4.7M 4.05
Spdr Gold Trust Common (GLD) 1.5 $19M 167k 112.37
Syngenta Ag- Common 0.6 $7.5M 91k 81.61
Dish Network Corp-a Common 0.5 $6.2M 91k 67.71
Home Loan Servicing Solution Common 0.3 $3.8M 5.5M 0.69
Gulf Coast Ultra Deep Royalt Common (GULTU) 0.2 $2.9M 4.1M 0.70
General Motors-cw16 Warrant 0.0 $152k 6.4k 23.70
General Motors-cw19 Warrant 0.0 $102k 6.4k 15.90