Litespeed Management, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+230,588
(33.3%)
New positions
7
Sold out positions
4
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GM | 63,661 | NEW |
| Primo Water Corp /CN/ | 51,256 | NEW |
| COOPER TIRE & RUBBER CO | 32,951 | 51.8% |
| GUE Liquidation Companies, Inc. | 28,529 | 96.0% |
| Macquarie Infrastructure Corp | 27,782 | NEW |
| FMC | 26,551 | NEW |
| APC | 23,498 | 52.2% |
| GLD | 20,575 | NEW |
| MEADOWBROOK INS GROUP INC | 12,752 | 83.5% |
| RADIOSHACK CORP | 7,553 | 58.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MACQUARIE INFRASTRUCTURE CO | -26,404 | -100.0% |
| ROCKWOOD HLDGS INC | -26,109 | -100.0% |
| B | -11,704 | -17.1% |
| FCX | -6,513 | -9.0% |
| SONY | -5,187 | -100.0% |
| APACHE CORP | -1,854 | -3.5% |
| VICAL INC | -1,641 | -100.0% |
| NBHC | -1,077 | -4.1% |
| ICUI | -287 | -6.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|