Litespeed Management, L.L.C. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Litespeed Management, L.L.C. opened 19 positions, added to 21, reduced 13 and sold out of 22.
- Q1 2016: Stock HUM; Country of operation United States; Class Common; Shares before 85,500.
- Q3 2015: Stock MTUS; Country of operation United States; Class Common; Shares before 779,300.
- Q3 2015: Stock BRSL; Country of operation United Kingdom; Class Common; Shares before 4,393,874.
- Q3 2015: Stock GM; Country of operation United States; Class Common; Shares before 3,043,056.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1292975), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | HUM
HUMANA ORD | United States | Common | 85,500 | 204,000 | +118,500 | $15,263,000 | $37,322,000 | +$22,059,000 | 2016-05-16 |
|---|
| Q3 2015 | MTUS
TIMKENSTEEL CORP | United States | Common | 779,300 | 861,784 | +82,484 | $21,033,000 | $8,721,000 | -$12,312,000 | 2015-11-16 |
|---|
| Q3 2015 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Common | 4,393,874 | 4,408,874 | +15,000 | $78,035,000 | $67,588,000 | -$10,447,000 | 2015-11-16 |
|---|
| Q3 2015 | GM
GENERAL MOTORS CO | United States | Common | 3,043,056 | 3,053,056 | +10,000 | $101,425,000 | $91,653,000 | -$9,772,000 | 2015-11-16 |
|---|
| Q3 2015 | MAC
MACERICH CO/THE | United States | Common | 795,116 | 798,116 | +3,000 | $59,316,000 | $61,311,000 | +$1,995,000 | 2015-11-16 |
|---|
| Q2 2015 | MAC
MACERICH CO/THE | United States | Common | 524,116 | 795,116 | +271,000 | $44,199,000 | $59,316,000 | +$15,117,000 | 2015-08-17 |
|---|
| Q1 2015 | GM
GENERAL MOTORS CO | United States | Common | 2,592,056 | 3,043,056 | +451,000 | $90,489,000 | $114,115,000 | +$23,626,000 | 2015-05-14 |
|---|
| Q1 2015 | NBHC
NATIONAL BANK HOLD-CL A | United States | Common | 661,201 | 707,545 | +46,344 | $12,834,000 | $13,309,000 | +$475,000 | 2015-05-14 |
|---|
| Q4 2014 | GM
GENERAL MOTORS CO | United States | Common | 2,589,549 | 2,592,056 | +2,507 | $82,710,000 | $90,489,000 | +$7,779,000 | 2015-02-17 |
|---|
| Q4 2014 | SNN
SMITH & NEPHEW PLC -SPON ADR | | Common | 11,400 | 28,500 | +17,100 | $960,000 | $1,047,000 | +$87,000 | 2015-02-17 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | Common | 2,350,000 | 2,875,000 | +525,000 | $69,748,000 | $85,014,000 | +$15,266,000 | 2014-11-14 |
|---|
| Q3 2014 | FMC
FMC CORP | United States | Common | 1,749,940 | 2,408,353 | +658,413 | $124,578,000 | $137,734,000 | +$13,156,000 | 2014-11-14 |
|---|
| Q3 2014 | GM
GENERAL MOTORS CO | United States | Common | 2,489,549 | 2,589,549 | +100,000 | $90,371,000 | $82,710,000 | -$7,661,000 | 2014-11-14 |
|---|
| Q2 2014 | FMC
FMC CORP | United States | Common | 346,800 | 1,749,940 | +1,403,140 | $26,551,000 | $124,578,000 | +$98,027,000 | 2014-08-15 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 2,000,583 | 2,751,983 | +751,400 | $66,159,000 | $100,447,000 | +$34,288,000 | 2014-08-15 |
|---|
| Q2 2014 | GM
GENERAL MOTORS CO | United States | Common | 1,849,549 | 2,489,549 | +640,000 | $63,661,000 | $90,371,000 | +$26,710,000 | 2014-08-15 |
|---|
| Q2 2014 | NBHC
NATIONAL BANK HOLD-CL A | United States | Common | 1,255,415 | 1,705,816 | +450,401 | $25,196,000 | $34,014,000 | +$8,818,000 | 2014-08-15 |
|---|
| Q2 2014 | ICUI
ICU MEDICAL INC | United States | Common | 75,014 | 134,114 | +59,100 | $4,492,000 | $8,155,000 | +$3,663,000 | 2014-08-15 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | Common | 1,925,583 | 2,000,583 | +75,000 | $72,672,000 | $66,159,000 | -$6,513,000 | 2014-05-15 |
|---|
| Q1 2014 | NBHC
NATIONAL BANK HOLD-CL A | United States | Common | 1,227,700 | 1,255,415 | +27,715 | $26,273,000 | $25,196,000 | -$1,077,000 | 2014-05-15 |
|---|
| Q3 2013 | ICUI
ICU MEDICAL INC | United States | Common | 47,014 | 75,014 | +28,000 | $3,388,000 | $5,096,000 | +$1,708,000 | 2013-11-14 |
|---|
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