13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 31 holding rows worth $1,589,115,000.
- Accession
- 0000950123-14-009026
- Filer
- CIK 1292975
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $1,589,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,589,113,000 with VALUE read as thousands by filing date, 13F file number 028-11362. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 1,749,940 | $124,578,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,751,983 | $100,447,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,347,947 | $100,438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,489,549 | $90,371,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,984,787 | $85,691,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,275,852 | $83,032,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 708,115 | $77,517,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,580,695 | $76,853,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 446,340 | $75,530,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,960,300 | $72,473,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,001,557 | $72,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,350,000 | $69,748,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 8,945,342 | $63,244,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,345,955 | $63,106,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 887,539 | $61,444,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,830,646 | $58,196,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 219,483 | $48,956,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 590,600 | $36,794,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,807,631 | $34,567,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,705,816 | $34,014,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 368,000 | $31,284,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 485,106 | $30,256,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | 107532277 | COM | 737,341 | $23,506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,450 | $21,312,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $20,896,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 4,931,385 | $14,449,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 8,875,000 | $8,794,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 134,114 | $8,155,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,400 | $1,018,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,135 | $110,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,135 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009026 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009200 | base | 2014-08-15 | acceptance time not in the bulk data set |