Litespeed Management as of Sept. 30, 2016
Portfolio Holdings for Litespeed Management
Litespeed Management holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperva | 20.2 | $51M | 944k | 53.71 | |
| Rite Aid Corporation | 14.1 | $35M | 4.6M | 7.69 | |
| Innoviva (INVA) | 13.1 | $33M | 3.0M | 10.99 | |
| International Game Technology | 12.9 | $32M | 1.3M | 24.38 | |
| Mylan Nv | 11.7 | $29M | 767k | 38.12 | |
| Media Gen | 10.9 | $27M | 1.5M | 18.43 | |
| Syngenta | 9.8 | $25M | 281k | 87.60 | |
| Accretive Health Ord | 4.4 | $11M | 4.5M | 2.44 | |
| Vishay Precision (VPG) | 2.4 | $6.1M | 380k | 16.03 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.3 | $746k | 4.7M | 0.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $425k | 7.0k | 60.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $24k | 1.3k | 19.20 |
