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 (IGT) | 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 (GSAT) | 3.4 | $43M | 20M | 2.11 | |
Barrick Gold Corp Common (GOLD) | 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 |