13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 33 holding rows worth $1,244,920,000.
- Accession
- 0000950123-15-009481
- Filer
- CIK 1292975
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $1,244,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,920,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,043,056 | $101,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 745,000 | $87,225,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,393,874 | $78,035,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 875,000 | $76,484,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 928,039 | $73,928,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 3,032,741 | $66,902,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,228,353 | $64,550,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 795,116 | $59,316,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,817,888 | $51,246,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,694,175 | $48,765,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,670,695 | $48,259,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,693,504 | $45,386,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,051,773 | $44,647,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,222,260 | $42,669,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,960,300 | $42,217,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,160,000 | $33,930,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,658,274 | $29,742,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 781,810 | $29,138,000 | thousands by filing date | |
| MYLAN ORD | 010235618 | Common | 425,000 | $28,841,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 345,000 | $26,931,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 194,000 | $24,727,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,083 | $21,571,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 779,300 | $21,033,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107,000 | $20,467,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 259,993 | $19,411,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $18,895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,450 | $18,704,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 91,336 | $7,454,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,894 | $6,154,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTION | 076272417 | Common | 5,450,000 | $3,761,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 4,076,385 | $2,853,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,414 | $152,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,414 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009481 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009517 | superseded | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009522 | base | 2015-08-17 | acceptance time not in the bulk data set |