13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 29 holding rows worth $1,227,066,000.
- Accession
- 0000950123-15-006050
- Filer
- CIK 1292975
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 28 entries on the cover page, a total value of $1,227,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,067,000 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 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,043,056 | $114,115,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,908,353 | $109,253,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTION | 076272417 | Common | 5,450,000 | $90,143,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,960,228 | $88,258,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,504,003 | $62,491,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 914,839 | $61,724,000 | thousands by filing date | |
| TRONOX LTD-CL A | 080397224 | Common | 3,006,773 | $61,128,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 200,083 | $59,549,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 893,754 | $58,407,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,135,212 | $57,060,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,617,304 | $54,597,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,709,243 | $51,175,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,544,175 | $45,239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 524,116 | $44,199,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,960,300 | $43,405,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,670,695 | $41,983,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,807,631 | $40,865,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,160,000 | $36,459,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,594,164 | $30,002,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $19,916,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,450 | $18,919,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 949,383 | $17,991,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 707,545 | $13,309,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 4,931,385 | $3,511,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 8,875,000 | $1,491,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,500 | $974,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 23,073 | $600,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,414 | $178,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,414 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006050 | this filing | 2015-05-14 | acceptance time not in the bulk data set |