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 Company (GM) | 8.2 | $101M | 3.0M | 33.33 | |
| Gilead Sciences (GILD) | 7.0 | $87M | 745k | 117.08 | |
| International Game Technology (IGT) | 6.3 | $78M | 4.4M | 17.76 | |
| Time Warner | 6.1 | $77M | 875k | 87.41 | |
| IAC/InterActive | 5.9 | $74M | 928k | 79.66 | |
| MedAssets | 5.4 | $67M | 3.0M | 22.06 | |
| FMC Technologies | 5.2 | $65M | 1.2M | 52.55 | |
| Macerich Company (MAC) | 4.8 | $59M | 795k | 74.60 | |
| Ftd Cos | 4.1 | $51M | 1.8M | 28.19 | |
| Sprint | 3.9 | $49M | 11M | 4.56 | |
| Theravance | 3.9 | $48M | 2.7M | 18.07 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.6 | $45M | 2.7M | 16.85 | |
| Tronox | 3.6 | $45M | 3.1M | 14.63 | |
| Globalstar (GSAT) | 3.4 | $43M | 20M | 2.11 | |
| Barrick Gold Corp (GOLD) | 3.4 | $42M | 4.0M | 10.66 | |
| Dynegy | 2.7 | $34M | 1.2M | 29.25 | |
| Vareit, Inc reits | 2.4 | $30M | 3.7M | 8.13 | |
| Vitamin Shoppe | 2.3 | $29M | 782k | 37.27 | |
| Mylan Nv | 2.3 | $29M | 425k | 67.86 | |
| Anadarko Petroleum Corporation | 2.2 | $27M | 345k | 78.06 | |
| Aetna | 2.0 | $25M | 194k | 127.46 | |
| Allergan | 1.7 | $22M | 71k | 303.46 | |
| Timkensteel (MTUS) | 1.7 | $21M | 779k | 26.99 | |
| Humana (HUM) | 1.6 | $21M | 107k | 191.28 | |
| Reynolds American | 1.6 | $19M | 260k | 74.66 | |
| Dynegy Inc New Del *w exp 99/99/999 | 1.5 | $19M | 4.7M | 4.05 | |
| SPDR Gold Trust (GLD) | 1.5 | $19M | 167k | 112.37 | |
| Syngenta | 0.6 | $7.5M | 91k | 81.61 | |
| DISH Network | 0.5 | $6.2M | 91k | 67.71 | |
| Home Loan Servicing Solution | 0.3 | $3.8M | 5.5M | 0.69 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $2.9M | 4.1M | 0.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $152k | 6.4k | 23.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $102k | 6.4k | 15.90 |
