Litespeed Management

Litespeed Management as of Dec. 31, 2015

Portfolio Holdings for Litespeed Management

Litespeed Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MedAssets 13.7 $94M 3.0M 30.94
Mylan Nv 12.0 $82M 1.5M 54.07
Gilead Sciences (GILD) 10.9 $75M 738k 101.19
International Game Technology (IGT) 10.2 $70M 4.3M 16.18
IAC/InterActive 8.5 $58M 963k 60.05
Ftd Cos 6.8 $47M 1.8M 26.17
Vitamin Shoppe 6.0 $41M 1.3M 32.70
Altisource Residential Corp cl b 4.9 $33M 2.7M 12.41
Innoviva (INVA) 4.6 $31M 3.0M 10.54
Globalstar (GSAT) 4.4 $30M 21M 1.44
Aetna 4.2 $28M 262k 108.12
Time Warner 3.4 $23M 360k 64.67
Sprint 3.4 $23M 6.3M 3.62
Humana (HUM) 2.2 $15M 86k 178.51
Dynegy 2.1 $15M 1.1M 13.40
ACCRETIVE Health 1.3 $9.0M 2.8M 3.20
Timkensteel (TMST) 1.1 $7.2M 862k 8.38
Dynegy Inc New Del *w exp 99/99/999 0.3 $2.2M 4.7M 0.47