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 (BRSL) | 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 |
