Litespeed Management, LLC — Q2 2017 13F Holdings

Name: Litespeed Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001292975

Total reported value

$48.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAIN	Hain Celestial Group INC	Stock-Other	20.08%	—	+47.46%
2	✓	Depomed INC	Stock-Other	16.13%	—	+25.01%
3	✓	Snyders-lance INC Com	Stock-Other	15.51%	—	—
4	✓	New York Reit INC	Stock-Other	14.94%	—	+14.05%
5	RCMEUR	R1 Rcm INC	Stock-Other	12.01%	+3.47%	—
6	GNW	Genworth Financial INC	Stock-Financials	7.19%	-6.94%	—
7	✓	Mylan N V	Stock-Other	6.55%	—	—
8	CGIP	Celadon Group INC	Stock-Other	5.77%	—	—
9	WRUSD	Westar Energy INC	Stock-Other	1.36%	—	—
10	✓	Genworth Finl INC	Stock-Other	0.28%	—	—
11	✓	Dynegy INC New Del	Stock-Other	0.17%	—	-19.42%
12	✓	Snyders-lance INC	Stock-Other	0.02%	—	—

Position changes disclosed by Litespeed Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAIN	Hain Celestial Group INC	+10.3%	+47.46%	Add
2	✓	Depomed INC	+4.8%	+25.01%	Add
3	RCMEUR	R1 Rcm INC	+4.6%	—	Unchanged
4	✓	New York Reit INC	+3.9%	+14.05%	Add
5	✓	Dynegy INC New Del	+0.1%	-19.42%	Trim
6	✓	Mylan NV	—	EXIT	Sold out
7	✓	Alere INC	—	EXIT	Sold out
8	✓	Snyders-lance INC Com	—	NEW	New buy
9	✓		—	EXIT	Sold out
10	✓	Imperva INC	—	EXIT	Sold out
11	GNW	Genworth Financial INC	—	NEW	New buy
12	✓	Mylan N V	—	NEW	New buy
13	✓	Nxp Semiconductors	—	EXIT	Sold out
14	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
15	✓	Webmd Health CORP	—	EXIT	Sold out
16	CGIP	Celadon Group INC	—	NEW	New buy
17	WRUSD	Westar Energy INC	—	NEW	New buy
18	✓	Vishay Precision Group	—	EXIT	Sold out
19	✓	Genworth Finl INC	—	NEW	New buy
20	✓	Snyders-lance INC	—	NEW	New buy