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Disclosery

LITESPEED MANAGEMENT, LLC

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13F filer, CIK 1292975, NEW YORK, NY

LITESPEED MANAGEMENT, LLC reported $73,147,000 across 14 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 92.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-011219

Period
2019-09-30
Reported value
$73.1M
Holdings
14
Top 10 weight
92.87%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIVO CORPnew+1,098,486$8.37M
SPARK THERAPEUTICS INCnew+36,500$3.54M
PCGnew+252,500$2.52M
PRKSnew+78,000$2.05M
UNITI GROUP INCadded+140,000$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRexited-645,000-$7.62M
ARCONIC INCexited-288,000-$7.44M
BUNGE LTDreduced-65,000-$3.68M
CRAY INCexited-99,000-$3.45M
NIELSEN HOLDINGS PLCreduced-143,976-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000950123-19-011219, largest first. % of portfolio is the value over $73,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,109,051 shares; 2018Q4: 3,109,051 shares; 2019Q1: 2,633,314 shares; 2019Q2: 1,647,125 shares; 2019Q3: 1,456,918 shares 1,456,918$13M17.79%-190,207
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 651,631 shares; 2018Q4: 2,189,931 shares; 2019Q1: 2,189,931 shares; 2019Q2: 2,388,769 shares; 2019Q3: 2,388,769 shares 2,388,769$10.5M14.37%0Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 998,486 shares; 2018Q4: 1,073,486 shares; 2019Q1: 1,098,486 shares; 2019Q2: not reported; 2019Q3: 1,098,486 shares 1,098,486$8.37M11.44%new
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,200 shares; 2018Q4: 189,200 shares; 2019Q1: 195,000 shares; 2019Q2: 125,000 shares; 2019Q3: 125,000 shares 125,000$6.54M8.95%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 433,529 shares; 2018Q4: 566,341 shares; 2019Q1: 439,454 shares; 2019Q2: 483,000 shares; 2019Q3: 483,000 shares 483,000$6.41M8.77%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 169,400 shares; 2018Q4: 384,500 shares; 2019Q1: 409,500 shares; 2019Q2: 424,500 shares; 2019Q3: 280,524 shares 280,524$5.96M8.15%-143,976
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 535,422 shares; 2019Q2: 565,000 shares; 2019Q3: 705,000 shares 705,000$5.47M7.48%+140,000
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,500 shares; 2018Q4: 129,000 shares; 2019Q1: 153,500 shares; 2019Q2: 153,500 shares; 2019Q3: 88,500 shares 88,500$5.01M6.85%-65,000
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 36,500 shares 36,500$3.54M4.84%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 303,000 shares; 2019Q3: 303,000 shares 303,000$3.1M4.24%0
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 252,500 shares 252,500$2.52M3.45%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 78,000 shares 78,000$2.05M2.81%newTimeline
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 196,820 shares; 2019Q3: 472,120 shares 472,120$571K0.78%+275,300
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 765 shares 765$68K0.09%newTimeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CZRCZR645,000$7.62Mshares
ARCONIC INCARCONIC INC288,000$7.44Mshares
CRAY INCCRAY INC99,000$3.45Mshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-011219 base2019-11-14acceptance time not in the bulk data set