$2.59 Billion is the total value of Litespeed Management, L.L.C.'s 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | FMC CORP | $275,468,000 | +121.1% | 4,816,706 | +175.2% | 10.64% | +35.7% |
| B108PS | Buy | ACTAVIS PLC | $271,480,000 | +454.5% | 1,125,166 | +412.6% | 10.48% | +240.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $170,236,000 | +69.5% | 5,213,966 | +89.5% | 6.58% | +4.0% |
| PFE | Buy | PFIZER INC | $170,028,000 | +143.8% | 5,750,000 | +144.7% | 6.57% | +49.6% |
| GM | Buy | GENERAL MOTORS CO | $165,420,000 | +83.0% | 5,179,098 | +108.0% | 6.39% | +12.3% |
| DISH | Buy | DISH NETWORK CORP-A | $142,070,000 | +71.1% | 2,199,916 | +72.4% | 5.49% | +5.0% |
| GSAT | Buy | GLOBALSTAR INC | $125,430,000 | +73.6% | 34,270,424 | +101.6% | 4.84% | +6.5% |
| FTDCQ | Buy | FTD COS INC | $124,886,000 | +114.6% | 3,661,292 | +100.0% | 4.82% | +31.7% |
| COT | Buy | COTT CORPORATION | $122,908,000 | +94.3% | 17,890,684 | +100.0% | 4.75% | +19.3% |
| TROX | Buy | TRONOX LTD-CL A | $122,224,000 | +93.7% | 4,691,910 | +100.0% | 4.72% | +18.9% |
| IAC | Buy | IAC/INTERACTIVECORP | $116,978,000 | +90.4% | 1,775,078 | +100.0% | 4.52% | +16.8% |
| GOLD | Buy | BARRICK GOLD CORP | $116,116,000 | +60.2% | 7,920,600 | +100.0% | 4.48% | -1.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $104,238,000 | +21.6% | 24,297,848 | +102.7% | 4.03% | -25.3% |
| RAI | New | REYNOLDS AMERICAN INC | $85,550,000 | – | 1,450,000 | +100.0% | 3.30% | – |
| New | TIME WARNER INC | $78,218,000 | – | 1,040,000 | +100.0% | 3.02% | – | |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $65,230,000 | +91.8% | 3,411,632 | +100.0% | 2.52% | +17.7% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $56,250,000 | +62.7% | 9,615,262 | +100.0% | 2.17% | -0.1% |
| THRX | New | THERAVANCE INC | $45,642,000 | – | 2,670,695 | +100.0% | 1.76% | – |
| Buy | THERAVANCE INC | $45,642,000 | -40.6% | 2,670,695 | +3.5% | 1.76% | -63.5% | |
| GLD | Buy | SPDR GOLD TRUST | $38,686,000 | +81.5% | 332,900 | +100.0% | 1.49% | +11.4% |
| DYNWS | Buy | DYNEGY INC-CW17 | $38,620,000 | +84.8% | 9,328,438 | +100.0% | 1.49% | +13.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $30,962,000 | +2.3% | 464,206 | -4.3% | 1.20% | -37.2% |
| SHPG | New | SHIRE PLC-ADR | $24,350,000 | – | 94,000 | +100.0% | 0.94% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP ROYALT | $19,726,000 | +36.5% | 9,862,770 | +100.0% | 0.76% | -16.2% |
| RSHCQ | Buy | RADIOSHACK CORP | $17,572,000 | +99.8% | 17,750,000 | +100.0% | 0.68% | +22.8% |
| ICUI | Buy | ICU MEDICAL INC | $13,134,000 | +61.1% | 204,628 | +52.6% | 0.51% | -1.2% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $1,920,000 | +88.6% | 22,800 | +100.0% | 0.07% | +15.6% |
| GMWSA | Buy | GENERAL MOTORS-CW16warrant | $186,000 | +69.1% | 8,270 | +100.0% | 0.01% | 0.0% |
| GMWSB | Buy | GENERAL MOTORS-CW19warrant | $120,000 | +55.8% | 8,270 | +100.0% | 0.01% | 0.0% |
| Exit | THERAVANCE BIOPHARMA INC | $0 | – | -737,341 | -100.0% | -1.48% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -368,000 | -100.0% | -1.97% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -590,600 | -100.0% | -2.32% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -446,340 | -100.0% | -4.75% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -708,115 | -100.0% | -4.88% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -3,347,947 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYNEGY INC-CW17 | 16 | Q2 2017 | 1.7% |
| R1 RCM ORD | 15 | Q2 2020 | 60.3% |
| GENWORTH FINL INC | 12 | Q2 2020 | 21.1% |
| SCRIPPS EW | 11 | Q2 2020 | 10.1% |
| FTD ORD | 11 | Q2 2016 | 7.0% |
| BUNGE ORD | 9 | Q4 2019 | 13.8% |
| IAC INTERACTIVE ORD | 9 | Q2 2016 | 9.8% |
| THERAVANCE INC | 9 | Q3 2015 | 10.7% |
| Freeport-McMoran Corp | 8 | Q1 2015 | 10.9% |
| TRONOX LTD-CL A | 8 | Q2 2015 | 9.8% |
View Litespeed Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| R1 RCM INC.Sold out | February 16, 2021 | 0 | 0.0% |
| CELADON GROUP INC | February 14, 2018 | 1,136,509 | 4.0% |
| FTD Companies, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| MEDASSETS INC | February 16, 2016 | 3,021,806 | 5.0% |
| RADIOSHACK CORP | April 08, 2015 | 8,875,000 | 8.8% |
| HOME LOAN SERVICING SOLUTIONS, LTD. | March 13, 2015 | 4,200,000 | 5.9% |
| COOPER TIRE & RUBBER COSold out | February 17, 2015 | 0 | 0.0% |
| COTT CORP /CN/Sold out | February 17, 2015 | 0 | 0.0% |
| MEADOWBROOK INSURANCE GROUP INC | February 17, 2015 | 4,807,631 | 9.6% |
| Diamond Foods IncSold out | February 14, 2014 | 0 | 0.0% |
View Litespeed Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
View Litespeed Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.