Litespeed Management, LLC — Q3 2018 13F Holdings

Name: Litespeed Management, LLC — 13F Holdings, Q3 2018
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	RCMEUR	R1 Rcm INC	Stock-Other	32.90%	+3.47%	-8.27%
2	TIVOEUR	Tivo CORP	Stock-Other	12.95%	—	+36.65%
3	PZZA	Papa John's Intl INC	Stock-Other	10.75%	—	—
4	SSP	Ew Scripps Co/the-a	Stock-Other	7.45%	+0.93%	—
5	BG	Bunge Global SA	Stock-Consumer Staples	6.91%	—	+96.94%
6	CPB	THE Campbell's Company	Stock-Consumer Staples	6.25%	—	+173.22%
7	✓	Athenahealth INC	Stock-Other	5.46%	—	+108.51%
8	✓		Stock-Other	4.88%	—	—
9	TRCO	Tribune Media Co - A	Stock-Other	4.24%	—	—
10	PLAY	Dave & Buster's Entertainmen	Stock-Other	4.14%	—	—
11	GNW	Genworth Financial INC	Stock-Financials	2.83%	-6.94%	+62.93%
12	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.65%	—	—
13	✓	Kmg Chemicals INC	Stock-Other	0.59%	—	—

Position changes disclosed by Litespeed Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPB	THE Campbell's Company	+3.4%	+173.22%	Add
2	BG	Bunge Global SA	+3%	+96.94%	Add
3	✓	Athenahealth INC	+2%	+108.51%	Add
4	TIVOEUR	Tivo CORP	+1.6%	+36.65%	Add
5	GNW	Genworth Financial INC	+0.8%	+62.93%	Add
6	SSP	Ew Scripps Co/the-a	+0.7%	—	Unchanged
7	RCMEUR	R1 Rcm INC	-1.2%	-8.27%	Trim
8	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
9	PZZA	Papa John's Intl INC	—	NEW	New buy
10	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
11	✓		—	NEW	New buy
12	TRCO	Tribune Media Co - A	—	NEW	New buy
13	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
14	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
15	CCO	Clear Channel Outdoor Holdings, Inc.	—	NEW	New buy
16	✓	Kmg Chemicals INC	—	NEW	New buy