Litespeed Management, LLC — Q4 2014 13F Holdings

Name: Litespeed Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001292975

Total reported value

$48.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMC	Fmc CORP	Stock-Materials	12.93%	—	—
2	✓	Actavis PLC	Stock-Other	10.92%	—	—
3	✓	Gen Digital Inc.	Stock-Other	8.52%	—	—
4	✓	American Rlty Cap Pptys INC	Stock-Other	8.15%	—	—
5	✓		Stock-Other	5.84%	—	—
6	PFE	Pfizer INC	Stock-Healthcare	5.75%	—	-31.82%
7	✓	FTD Companies, Inc.	Stock-Other	5.60%	—	—
8	✓	Lorillard INC	Stock-Other	5.30%	—	—
9	TROX	Tronox Holdings plc	Stock-Other	5.04%	—	-4.37%
10	✓	Freeport-McMoRan Inc.	Stock-Other	4.59%	—	—
11	GSATUSD	Globalstar INC	Stock-Other	4.44%	—	—
12	ABX	Barrick Gold CORP	Stock-Financials	4.01%	—	—
13	✓	Meadowbrook Insurance Group	Stock-Other	3.83%	—	—
14	✓	Theravance INC	Stock-Other	3.56%	—	—
15	✓	Dynegy Inc New	Stock-Other	2.84%	—	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	—
17	✓	Dynegy Inc Warrants	Stock-Other	1.72%	—	—
18	✓	Macquarie Infrastr Co LLC	Stock-Other	1.55%	—	—
19	✓	Dish Network Corp	Stock-Other	1.42%	—	—
20	NBHC	National Bank Hold-cl A	Stock-Other	1.21%	—	-61.24%
21	✓	Gulf Coast Ultra Deep Royalty	Stock-Other	0.59%	—	—
22	✓	Radioshack CORP	Stock-Other	0.31%	—	—
23	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.10%	—	+150.00%
24	✓	General Mtrs Co	Stock-Other	0.02%	—	+55.11%
25	✓		Stock-Other	0.01%	—	+55.11%

Holding changes this quarter

Position changes disclosed by Litespeed Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMC	Fmc CORP	+2.3%	—	Unchanged
2	TROX	Tronox Holdings plc	+0.3%	-4.37%	Trim
3	GLD	Spdr Gold Shares	+0.3%	—	Unchanged
4	SNN	Smith & Nephew PLC -spon Adr	0%	+150.00%	Add
5	✓	General Mtrs Co	0%	+55.11%	Add
6	✓		0%	+55.11%	Add
7	✓	Radioshack CORP	-0.4%	—	Unchanged
8	GSATUSD	Globalstar INC	-0.4%	—	Unchanged
9	ABX	Barrick Gold CORP	-0.5%	—	Unchanged
10	PFE	Pfizer INC	-0.8%	-31.82%	Trim
11	NBHC	National Bank Hold-cl A	-1.3%	-61.24%	Trim
12	✓		—	EXIT	Sold out
13	✓	Actavis PLC	—	NEW	New buy
14	✓	Gen Digital Inc.	—	NEW	New buy
15	✓	American Rlty Cap Pptys INC	—	NEW	New buy
16	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
17	GM	General Motors Co	—	EXIT	Sold out
18	DISH	Dish Network Corp-a	—	EXIT	Sold out
19	FTDEUR	Ftd Cos INC	—	EXIT	Sold out
20	✓		—	NEW	New buy
21	BCBEUR	Primo Water CORP	—	EXIT	Sold out
22	✓	FTD Companies, Inc.	—	NEW	New buy
23	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
24	✓	Lorillard INC	—	NEW	New buy
25	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
26	✓	Freeport-McMoRan Inc.	—	NEW	New buy
27	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
28	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
29	✓	Meadowbrook Insurance Group	—	NEW	New buy
30	✓	Time Warner INC	—	EXIT	Sold out
31	✓	Theravance INC	—	NEW	New buy
32	✓	Dynegy Inc New	—	NEW	New buy
33	✓	Meadowbrook Ins Group INC Com	—	EXIT	Sold out
34	✓	Dynegy INC New Del	—	EXIT	Sold out
35	✓	Dynegy Inc Warrants	—	NEW	New buy
36	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
37	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
38	✓	Dish Network Corp	—	NEW	New buy
39	✓	Shire PLC	—	EXIT	Sold out
40	GULTU	Gulf Coast Ultra Deep Royalt	—	EXIT	Sold out
41	ICUI	Icu Medical INC	—	EXIT	Sold out
42	✓	Gulf Coast Ultra Deep Royalty	—	NEW	New buy