Litespeed Management

Litespeed Management as of June 30, 2016

Portfolio Holdings for Litespeed Management

Litespeed Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $56M 4.0k 13875.00
International Game Technology (IGT) 10.1 $52M 2.8M 18.74
IAC/InterActive 9.8 $50M 894k 56.30
Mylan Nv 9.2 $47M 1.1M 43.24
Humana (HUM) 7.1 $37M 204k 179.88
Marketo 6.7 $35M 999k 34.82
Vitamin Shoppe 6.3 $33M 1.1M 30.57
Innoviva (INVA) 6.1 $31M 3.0M 10.53
Cst Brands 6.0 $31M 723k 43.08
Rite Aid Corporation 5.3 $27M 3.6M 7.49
Ftd Cos 4.9 $26M 1.0M 24.96
Media Gen 4.9 $26M 1.5M 17.19
Altisource Residential Corp cl b 4.8 $25M 2.7M 9.19
United States Oil Fund 3.0 $15M 15k 1000.00
Ferro Corporation 2.1 $11M 7.9k 1374.94
ACCRETIVE Health 1.7 $9.0M 4.5M 2.00
Imperva 0.8 $4.1M 95k 43.01
Dynegy Inc New Del *w exp 99/99/999 0.3 $1.7M 4.7M 0.36
Pacira Pharmaceuticals (PCRX) 0.2 $843k 25k 33.72