LITESPEED MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 19
Decreased Positions 9
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,100

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

Sector Weighting

Basic Materials 10.01%
Capital Goods
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 2%
Energy 2.23%
Financial 5.5%
Healthcare 14.59%
Services 23.95%
Technology 11.87%
Transportation
Utilities 3.75%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 88,249 New 3,043,056
GILEAD SCIENCES INC COM 80,296 80,296 New 745,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 74,652 74,652 New 4,393,874
IAC INTERACTIVECORP COM PAR $.001 66,299 943 1.44 928,039
MEDASSETS INC COM 64,294 30,498 90.24 3,032,741
TIME WARNER INC COM NEW 63,333 63,333 New 875,000
MACERICH CO COM 61,653 21,013 51.71 795,116
SPRINT CORP COM SER 1 55,503 5,969 12.05 10,694,175
FTD COS INC COM 53,210 3,180 6.36 1,817,888
F M C CORP COM NEW 52,082 -28,832 (35.63) 1,228,353
ALTISOURCE RESIDENTIAL CORP CL B 41,264 1,167 2.91 2,693,504
THERAVANCE INC COM 36,909 New 2,670,695
GLOBALSTAR INC COM 33,569 5,125 18.02 20,222,260
VEREIT INC COM 30,327 -43,953 (59.17) 3,658,274
DYNEGY INC NEW DEL COM 29,940 New 1,160,000
BARRICK GOLD CORP COM 28,237 New 3,960,300
VITAMIN SHOPPE INC COM 27,809 27,809 New 781,810
ANADARKO PETE CORP COM 24,474 24,474 New 345,000
TRONOX LTD SHS CL A 23,560 347 1.50 3,051,773
AETNA INC NEW COM 22,671 22,671 New 194,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio