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Litespeed Management, L.L.C. Historic Quarter Change: USA Stocks, Reduced

Litespeed Management, L.L.C. historic quarter change: USA Stocks, Reduced

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.

  • Q4 2015: Stock HUM; Country of operation United States; Class Common; Shares before 107,000.
  • Q4 2015: Stock BRSL; Country of operation United Kingdom; Class Common; Shares before 4,408,874.
  • Q3 2015: Stock GILD; Country of operation United States; Class Common; Shares before 745,000.
  • Q2 2015: Stock FMC; Country of operation United States; Class Common; Shares before 1,908,353.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015HUM
HUMANA ORD
United StatesCommon107,00085,500-21,500$19,153,000$15,263,000-$3,890,0002016-02-16
Q4 2015BRSL
INTERNATIONAL GAME TECHNOLOGY ORD
United KingdomCommon4,408,8744,293,874-115,000$67,588,000$69,475,000+$1,887,0002016-02-16
Q3 2015GILD
GILEAD SCIENCES INC
United StatesCommon745,000737,486-7,514$87,225,000$72,414,000-$14,811,0002015-11-16
Q2 2015FMC
FMC CORP
United StatesCommon1,908,3531,228,353-680,000$109,253,000$64,550,000-$44,703,0002015-08-17
Q2 2015GULTU
GULF COAST ULTRA DEEP ROYALT
United StatesCommon4,931,3854,076,385-855,000$3,511,000$2,853,000-$658,0002015-08-17
Q1 2015FCX
FREEPORT-MCMORAN COPPER
United StatesCommon2,086,383949,383-1,137,000$48,738,000$17,991,000-$30,747,0002015-05-14
Q1 2015FMC
FMC CORP
United StatesCommon2,408,3531,908,353-500,000$137,348,000$109,253,000-$28,095,0002015-05-14
Q4 2014FCX
FREEPORT-MCMORAN COPPER
United StatesCommon2,606,9832,086,383-520,600$85,118,000$48,738,000-$36,380,0002015-02-17
Q4 2014PFE
PFIZER INC
United StatesCommon2,875,0001,960,105-914,895$85,014,000$61,057,000-$23,957,0002015-02-17
Q4 2014NBHC
NATIONAL BANK HOLD-CL A
United StatesCommon1,705,816661,201-1,044,615$32,615,000$12,834,000-$19,781,0002015-02-17
Q3 2014FCX
FREEPORT-MCMORAN COPPER
United StatesCommon2,751,9832,606,983-145,000$100,447,000$85,118,000-$15,329,0002014-11-14
Q3 2014ICUI
ICU MEDICAL INC
United StatesCommon134,114102,314-31,800$8,155,000$6,567,000-$1,588,0002014-11-14
Q3 2013TMUS
T-MOBILE US INC
United StatesCommon2,656,348865,577-1,790,771$65,904,000$22,479,000-$43,425,0002013-11-14

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