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 |