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 (BRSL) | 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 | 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 (MTUS) | 1.1 | $7.2M | 862k | 8.38 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.3 | $2.2M | 4.7M | 0.47 |
