Litespeed Management, LLC — Q3 2016 13F 持股

Name: Litespeed Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001292975

申报总市值

US$4820.9万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Imperva INC	股票-其他	20.25%	—	—
2	✓		股票-其他	14.08%	—	+26.08%
3	✓	Innoviva INC Com	股票-其他	13.08%	—	—
4	✓	International Game Technolog	股票-其他	12.90%	—	—
5	✓	Mylan NV	股票-其他	11.68%	—	—
6	✓	Media Gen INC Cl A	股票-其他	10.91%	—	—
7	SYTUSD	Syngenta Ag-adr	股票-其他	9.83%	—	—
8	✓	Accretive Health Ord	股票-其他	4.36%	—	—
9	VPG	Vishay Precision Group	股票-其他	2.43%	—	—
10	✓	Dynegy Inc Warrants	股票-其他	0.30%	—	—
11	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.17%	—	—
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.01%	—	—

Litespeed Management, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+8.8%	+26.08%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	GME	GameStop Corp.	—	EXIT	清仓
4	✓	Imperva INC	—	NEW	新建仓
5	IACIEUR	Iac/interactivecorp	—	EXIT	清仓
6	✓	Mylan N V	—	EXIT	清仓
7	HUM	Humana INC	—	EXIT	清仓
8	✓	Marketo INC	—	EXIT	清仓
9	✓	Innoviva INC Com	—	NEW	新建仓
10	VSIUSD	Vitamin Shoppe INC	—	EXIT	清仓
11	✓	International Game Technolog	—	NEW	新建仓
12	INVA	Innoviva INC	—	EXIT	清仓
13	✓	Cst Brands INC	—	EXIT	清仓
14	✓	Mylan NV	—	NEW	新建仓
15	✓	Media Gen INC Cl A	—	NEW	新建仓
16	FTDEUR	Ftd Cos INC	—	EXIT	清仓
17	✓	Media General INC	—	EXIT	清仓
18	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓
19	SYTUSD	Syngenta Ag-adr	—	NEW	新建仓
20	UPS	United Parcel Service, Inc.	—	EXIT	清仓
21	✓	Accretive Health Ord	—	NEW	新建仓
22	FOE	Ferro CORP	—	EXIT	清仓
23	✓	Accretive Health INC	—	EXIT	清仓
24	VPG	Vishay Precision Group	—	NEW	新建仓
25	✓	Imperva INC	—	EXIT	清仓
26	✓	Dynegy INC New Del	—	EXIT	清仓
27	PCRX	Pacira Biosciences INC	—	EXIT	清仓
28	✓	Dynegy Inc Warrants	—	NEW	新建仓
29	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
30	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓