13F-HR filed by LITESPEED MANAGEMENT, LLC
LITESPEED MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 12 holding rows worth $250,931,000.
- Accession
- 0000950123-16-022455
- Filer
- CIK 1292975
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13 entries on the cover page, a total value of $250,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,369,000 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 |
|---|---|---|---|---|---|---|
| IMPERVA INC | 45321L100 | COM | 943,915 | $50,698,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,585,718 | $35,264,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,979,212 | $32,742,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 121727684 | Common | 1,324,543 | $32,292,000 | thousands by filing date | |
| MYLAN ORD | 010235618 | Common | 767,363 | $29,252,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,481,473 | $27,304,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 281,000 | $24,616,000 | thousands by filing date | |
| ACCRETIVE HEALTH ORD | 045812537 | Common | 4,476,021 | $10,921,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 379,623 | $6,085,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,664,219 | $746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $425,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $24,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022455 | this filing | 2016-11-14 | acceptance time not in the bulk data set |