13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 25 holding rows worth $1,062,321,000 by the sum of the rows.
- Accession
- 0000950123-15-003042
- Filer
- CIK 1292975
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 28 entries on the cover page, a total value of $1,294,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,321,000 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 $1,294,645,000, 22% more than the sum of the rows, $1,062,321,000. 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 2,408,353 | $137,348,000 | thousands by filing date | |
| ALLERGAN PLC | 097252718 | COM | 450,583 | $115,985,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,592,056 | $90,489,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 9,569,000 | $86,599,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,019,839 | $61,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,960,105 | $61,057,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,709,243 | $59,516,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 893,754 | $56,253,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,243,494 | $53,575,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,086,383 | $48,738,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,135,212 | $47,122,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,960,300 | $42,573,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,807,631 | $40,673,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,670,695 | $37,790,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 995,000 | $30,198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,450 | $18,905,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $18,237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 232,103 | $16,500,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,741 | $15,069,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 661,201 | $12,834,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 4,931,385 | $6,263,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 8,875,000 | $3,284,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,500 | $1,047,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,414 | $161,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,414 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003042 | this filing | 2015-02-17 | acceptance time not in the bulk data set |