13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 20 holding rows worth $812,099,000.
- Accession
- 0000950123-15-012243
- Filer
- CIK 1292975
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20 entries on the cover page, a total value of $812,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,099,000 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 | 3,053,056 | $91,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 737,486 | $72,414,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,408,874 | $67,588,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 3,272,741 | $65,651,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 798,116 | $61,311,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 928,039 | $60,573,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,309,383 | $52,716,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,746,925 | $52,058,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 547,752 | $37,658,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,694,504 | $37,507,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,444,175 | $36,266,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,922,260 | $32,848,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 297,000 | $32,495,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,245,000 | $25,734,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 784,710 | $25,613,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,670,695 | $19,176,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107,000 | $19,153,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 861,784 | $8,721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $7,600,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $5,364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012243 | this filing | 2015-11-16 | acceptance time not in the bulk data set |