LITESPEED MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,013

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

Sector Weighting

Basic Materials 19.84%
Capital Goods
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical 1.92%
Energy
Financial 7.38%
Healthcare 10.62%
Services 19.09%
Technology 16.73%
Transportation 0%
Utilities 5.18%

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 101,121 14,987 17.40 3,043,056
F M C CORP COM NEW 98,204 -25,730 (20.76) 1,908,353
IAC INTERACTIVECORP COM PAR $.001 74,029 -8,497 (10.3) 914,839
AMERICAN RLTY CAP PPTYS INC COM 73,295 -4,980 (6.36) 8,960,228
ALLERGAN PLC SHS 61,528 61,528 New 200,083
AGILENT TECHNOLOGIES INC COM 59,528 59,528 New 1,504,003
FTD COS INC COM 47,654 New 1,709,243
THERAVANCE INC COM 45,055 New 2,670,695
ALTISOURCE RESIDENTIAL CORP CL B 44,128 44,128 New 2,617,304
TRONOX LTD SHS CL A 43,448 11,029 34.02 3,006,773
SPRINT CORP COM SER 1 42,758 42,758 New 9,544,175
BARRICK GOLD CORP COM 41,860 New 3,960,300
MEADOWBROOK INS GROUP INC COM 41,538 New 4,807,631
MACERICH CO COM 40,509 40,509 New 524,116
MEDASSETS INC COM 35,885 35,885 New 1,594,164
GLOBALSTAR INC COM 34,956 New 17,135,212
DYNEGY INC NEW DEL COM 34,881 4,962 16.58 1,160,000
REYNOLDS AMERICAN INC COM 19,416 New 259,993
SPDR GOLD TRUST GOLD SHS 18,602 New 166,450
DYNEGY INC NEW DEL WT EXP 100217 17,631 New 4,664,219