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Disclosery

LITESPEED MANAGEMENT, LLC

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13F filer, CIK 1292975, NEW YORK, NY

LITESPEED MANAGEMENT, LLC reported $85,347,000 across 17 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 87.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-002215

Period
2019-12-31
Reported value
$85.3M
Holdings
17
Top 10 weight
87.24%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEOPHOTONICS CORPnew+584,491$5.16M
WRIGHT MED GROUP N Vnew+150,000$4.57M
EXPEnew+14,620$1.58M
UNITI GROUP INCadded+150,000$1.23M
ALnew+24,000$1.14M

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
NIELSEN HOLDINGS PLCexited-280,524-$5.96M
TIVO CORPreduced-438,486-$3.72M
SPARK THERAPEUTICS INCexited-36,500-$3.54M
R1 RCM INCreduced-129,295-$1.68M
BUNGE LTDreduced-5,240-$302K

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, Q4 2019

Share positions as resolved from 13F-HR 0000950123-20-002215, largest first. % of portfolio is the value over $85,347,000, 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; 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; 2019Q4: 1,327,623 shares 1,327,623$17.2M20.19%-129,295
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,388,769 shares 2,388,769$10.5M12.32%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 201,200 shares; 2018Q4: 189,200 shares; 2019Q1: 195,000 shares; 2019Q2: 125,000 shares; 2019Q3: 125,000 shares; 2019Q4: 125,000 shares 125,000$7.89M9.25%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 433,529 shares; 2018Q4: 566,341 shares; 2019Q1: 439,454 shares; 2019Q2: 483,000 shares; 2019Q3: 483,000 shares; 2019Q4: 483,000 shares 483,000$7.59M8.89%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 535,422 shares; 2019Q2: 565,000 shares; 2019Q3: 705,000 shares; 2019Q4: 855,000 shares 855,000$7.02M8.23%+150,000
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 660,000 shares 660,000$5.6M6.56%-438,486
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 584,491 shares 584,491$5.16M6.04%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 96,500 shares; 2018Q4: 129,000 shares; 2019Q1: 153,500 shares; 2019Q2: 153,500 shares; 2019Q3: 88,500 shares; 2019Q4: 83,260 shares 83,260$4.79M5.61%-5,240
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 150,000 shares 150,000$4.57M5.36%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 303,000 shares; 2019Q3: 303,000 shares; 2019Q4: 303,000 shares 303,000$4.09M4.79%0
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 252,500 shares; 2019Q4: 352,500 shares 352,500$3.83M4.49%+100,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 78,000 shares; 2019Q4: 100,000 shares 100,000$3.17M3.72%+22,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,620 shares 14,620$1.58M1.85%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,000 shares 24,000$1.14M1.34%newTimeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 113,000 shares 113,000$794K0.93%new
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 196,820 shares; 2019Q3: 472,120 shares; 2019Q4: 317,907 shares 317,907$304K0.36%-154,213
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 765 shares; 2019Q4: 765 shares 765$72K0.08%0Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC280,524$5.96Mshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC36,500$3.54Mshares

How Q4 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 0000950123-20-002215 base2020-02-14acceptance time not in the bulk data set