LITESPEED MANAGEMENT, L.L.C. Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 808-7423

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 27
Decreased Positions 5
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,473

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 24.13%
Capital Goods
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 8.74%
Energy 1.87%
Financial 6.91%
Healthcare 23.89%
Services 14.56%
Technology 4.48%
Transportation 1.3%
Utilities 1.32%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 289,269 232,842 412.64 1,125,166
F M C CORP COM NEW 277,250 176,523 175.25 4,816,706
PFIZER INC COM 181,988 107,610 144.68 5,750,000
GENERAL MTRS CO COM 174,691 90,718 108.03 5,179,098
DISH NETWORK CORP CL A 159,956 67,189 72.43 2,199,916
FTD COS INC COM 127,523 63,761 100 3,661,292
FREEPORT-MCMORAN INC CL B 122,580 57,881 89.46 5,213,966
COTT CORP QUE COM 120,941 60,471 100 17,890,684
TRONOX LTD SHS CL A 113,216 56,608 100 4,691,910
IAC INTERACTIVECORP COM PAR $.001 110,712 55,356 100 1,775,078
GLOBALSTAR INC COM 103,154 51,979 101.57 34,270,424
REYNOLDS AMERICAN INC COM 95,280 95,280 New 1,450,000
TIME WARNER INC COM NEW 90,178 90,178 New 1,040,000
BARRICK GOLD CORP COM 83,800 41,900 100 7,920,600
THERAVANCE INC COM 80,281 30,411 60.98 5,341,390
NATIONAL BK HLDGS CORP CL A 67,277 33,639 100 3,411,632
MEADOWBROOK INS GROUP INC COM 65,384 32,692 100 9,615,262
SANDRIDGE ENERGY INC COM 46,166 23,395 102.74 24,297,848
SPDR GOLD TRUST GOLD SHS 38,227 19,113 100 332,900
DYNEGY INC NEW DEL WT EXP 100217 32,556 16,278 100 9,328,438


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