$142 Million is the total value of Litespeed Management, L.L.C.'s 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAIN | Sell | HAIN CELESTIAL GROUP ORD | $32,191,000 | +5.0% | 782,282 | -0.9% | 22.70% | +13.0% |
LNCE | Buy | SNYDERS-LANCE ORD | $28,414,000 | +20.1% | 745,000 | +9.0% | 20.04% | +29.2% |
RCM | Buy | R1 RCM ORD | $19,812,000 | +8.2% | 5,342,000 | +9.4% | 13.97% | +16.4% |
CGIPQ | Buy | CELADON GROUP ORD | $19,031,000 | +116.2% | 2,819,479 | +0.9% | 13.42% | +132.6% |
GNW | Buy | GENWORTH FINANCIAL CL A ORD | $13,225,000 | +20.5% | 3,435,094 | +18.0% | 9.32% | +29.7% |
AAP | New | ADVANCE AUTO PARTS ORD | $9,985,000 | – | 100,658 | +100.0% | 7.04% | – |
BCOV | New | BRIGHTCOVE ORD | $8,570,000 | – | 1,190,351 | +100.0% | 6.04% | – |
NYRT | Sell | NEW YORK REIT ORD | $5,663,000 | -75.2% | 721,381 | -72.7% | 3.99% | -73.3% |
NXPI | New | NXP SEMICONDUCTORS ORD | $2,827,000 | – | 25,000 | +100.0% | 1.99% | – |
BG | New | BUNGE ORD | $1,639,000 | – | 23,600 | +100.0% | 1.16% | – |
DEPO | Sell | DEPOMED ORD | $350,000 | -98.6% | 60,514 | -97.4% | 0.25% | -98.5% |
Sell | GNW Sep7 4.0 C | $95,000 | -77.5% | 1,969 | -76.1% | 0.07% | -75.8% | |
LNCE Sep7 40.0 C | $22,000 | -21.4% | 277 | 0.0% | 0.02% | -11.1% | ||
DYNWS | Exit | DYNEGY EQY WARRANT | $0 | – | -3,758,326 | -100.0% | -0.17% | – |
WR | Exit | WESTAR ENERGY ORD | $0 | – | -39,100 | -100.0% | -1.36% | – |
MYL | Exit | MYLAN ORD | $0 | – | -257,363 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-16
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.