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Institutional Investment Manager
Litespeed Management, L.L.C.
Litespeed Management, L.L.C. (CIK: 0001292975) incorporated in Delaware, located at 745 Fifth Ave, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-009026) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FMC 1,749,940 124,578 7.84%
2 FREEPORT-MCMORAN INC 2,751,983 100,447 6.32%
3 COOPER TIRE RUBR CO 3,347,947 100,438 6.32%
4 GENERAL MTRS CO 2,489,549 90,371 5.69%
5 * SANDRIDGE ENERGY INC COM 11,984,787 85,691 5.39%
6 DISH NETWORK A 1,275,852 83,032 5.23%
7 ANADARKO PETE CORP 708,115 77,517 4.88%
8 THERAVANCE INC NOTE 2.125 1/1 2,580,695 76,853 4.84%
9 Allergan plc 446,340 75,530 4.75%
10 BARRICK GOLD CORP 3,960,300 72,473 4.56%
11 GLOBALSTAR INC 17,001,557 72,257 4.55%
12 PFIZER INC 2,350,000 69,748 4.39%
13 COTT CORP QUE 8,945,342 63,244 3.98%
14 TRONOX LTD SHS CL A 2,345,955 63,106 3.97%
15 IAC INTERACTIVECORP 887,539 61,444 3.87%
16 FTD GROUP INC 1,830,646 58,196 3.66%
17 ALLERGAN PLC 219,483 48,956 3.08%
18 HILLSHIRE BRANDS COMPANY 590,600 36,794 2.32%
19 MEADOWBROOK INSURA 4,807,631 34,567 2.18%
20 NATIONAL BANK 1,705,816 34,014 2.14%
21 DirectTV Com 368,000 31,284 1.97%
22 MACQUARIE GLOBAL INFRASTRUCT 485,106 30,256 1.90%
23 THERAVANCE BIOPHARMA INC 737,341 23,506 1.48%
24 SPDR GOLD TR 166,450 21,312 1.34%
25 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 4,664,219 20,896 1.31%
26 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4,931,385 14,449 0.91%
27 RADIOSHACK CORP 8,875,000 8,794 0.55%
28 ICU MED INC 134,114 8,155 0.51%
29 SMITH & NEPHEW PLC 11,400 1,018 0.06%
30 GENERAL MTRS CO 4,135 110 0.01%
31 GENERAL MTRS CO 4,135 77 0.00%
Restatement filing (0000950123-14-009200) filed in 2014.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FMC 1,749,940 124,578 7.84%
2 FREEPORT-MCMORAN INC 2,751,983 100,447 6.32%
3 COOPER TIRE RUBR CO 3,347,947 100,438 6.32%
4 GENERAL MTRS CO 2,489,549 90,371 5.69%
5 * SANDRIDGE ENERGY INC COM 11,984,787 85,691 5.39%
6 DISH NETWORK A 1,275,852 83,032 5.23%
7 ANADARKO PETE CORP 708,115 77,517 4.88%
8 THERAVANCE INC NOTE 2.125 1/1 2,580,695 76,853 4.84%
9 Allergan plc 446,340 75,530 4.75%
10 BARRICK GOLD CORP 3,960,300 72,473 4.56%
11 GLOBALSTAR INC 17,001,557 72,257 4.55%
12 PFIZER INC 2,350,000 69,748 4.39%
13 COTT CORP QUE 8,945,342 63,244 3.98%
14 TRONOX LTD SHS CL A 2,345,955 63,106 3.97%
15 IAC INTERACTIVECORP 887,539 61,444 3.87%
16 FTD GROUP INC 1,830,646 58,196 3.66%
17 ALLERGAN PLC 219,483 48,956 3.08%
18 HILLSHIRE BRANDS COMPANY 590,600 36,794 2.32%
19 MEADOWBROOK INSURA 4,807,631 34,567 2.18%
20 NATIONAL BANK 1,705,816 34,014 2.14%
21 DirectTV Com 368,000 31,284 1.97%
22 MACQUARIE INFRASTRUCTURE COR 485,106 30,256 1.90%
23 THERAVANCE BIOPHARMA INC 737,341 23,506 1.48%
24 SPDR GOLD TR 166,450 21,312 1.34%
25 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 4,664,219 20,896 1.31%
26 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4,931,385 14,449 0.91%
27 RADIOSHACK CORP 8,875,000 8,794 0.55%
28 ICU MED INC 134,114 8,155 0.51%
29 SMITH & NEPHEW PLC 11,400 1,018 0.06%
30 GENERAL MTRS CO 4,135 110 0.01%
31 GENERAL MTRS CO 4,135 77 0.00%