13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 19 holding rows worth $516,127,000.
- Accession
- 0000950123-16-020199
- Filer
- CIK 1292975
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19 entries on the cover page, a total value of $516,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,126,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,000 | $55,500,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,771,928 | $51,946,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 893,862 | $50,324,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,094,363 | $47,320,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 204,000 | $36,696,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 998,796 | $34,778,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,064,978 | $32,556,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,979,212 | $31,371,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 722,477 | $31,124,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,637,104 | $27,242,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,021,788 | $25,504,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,481,473 | $25,467,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,694,504 | $24,762,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,202 | $15,202,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 7,852 | $10,796,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 4,476,021 | $8,952,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 95,000 | $4,086,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $1,657,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020199 | this filing | 2016-08-15 | acceptance time not in the bulk data set |