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 |