13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 19 holding rows worth $691,687,000 by the sum of the rows.
- Accession
- 0000950123-14-002621
- Filer
- CIK 1292975
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 15 entries on the cover page, a total value of $546,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,687,000 with VALUE read as thousands by filing date, 13F file number 028-11362. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $546,577,000, 21% less than the sum of the rows, $691,687,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,736,283 | $83,379,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,925,583 | $72,672,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,885,300 | $68,498,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,648,240 | $63,664,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,636,994 | $58,359,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,345,955 | $54,121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 620,000 | $53,283,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 567,301 | $44,998,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 655,852 | $37,987,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 911,724 | $29,704,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE CO | 55608B108 | Common | 485,106 | $26,404,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,227,700 | $26,273,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 363,031 | $26,109,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,194,808 | $15,276,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 5,003,982 | $13,010,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $6,343,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300,000 | $5,187,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,014 | $4,779,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,390,546 | $1,641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002621 | this filing | 2014-02-14 | acceptance time not in the bulk data set |