Litespeed Management as of Sept. 30, 2015
Portfolio Holdings for Litespeed Management
Litespeed Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 11.3 | $92M | 3.1M | 30.02 | |
| Gilead Sciences (GILD) | 8.9 | $72M | 738k | 98.19 | |
| International Game Technology (BRSL) | 8.3 | $68M | 4.4M | 15.33 | |
| MedAssets | 8.1 | $66M | 3.3M | 20.06 | |
| Macerich Company (MAC) | 7.5 | $61M | 798k | 76.82 | |
| IAC/InterActive | 7.5 | $61M | 928k | 65.27 | |
| Mylan Nv | 6.5 | $53M | 1.3M | 40.26 | |
| Ftd Cos | 6.4 | $52M | 1.7M | 29.80 | |
| Time Warner | 4.6 | $38M | 548k | 68.75 | |
| Altisource Residential Corp cl b | 4.6 | $38M | 2.7M | 13.92 | |
| Sprint | 4.5 | $36M | 9.4M | 3.84 | |
| Globalstar | 4.0 | $33M | 21M | 1.57 | |
| Aetna | 4.0 | $33M | 297k | 109.41 | |
| Dynegy | 3.2 | $26M | 1.2M | 20.67 | |
| Vitamin Shoppe | 3.1 | $26M | 785k | 32.64 | |
| Theravance | 2.4 | $19M | 2.7M | 7.18 | |
| Humana (HUM) | 2.4 | $19M | 107k | 179.00 | |
| Timkensteel (MTUS) | 1.1 | $8.7M | 862k | 10.12 | |
| Industries N shs - a - (LYB) | 0.9 | $7.6M | 20k | 380.00 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.7 | $5.4M | 4.7M | 1.15 |
