Litespeed Management, L.L.C. Current Holdings: USA Other Stocks

Litespeed Management, L.L.C. current holdings: USA Other Stocks

Litespeed Management, L.L.C. reported $0.21 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IMPERVA ORD, RITE AID ORD, INTERNATIONAL GAME TECHNOLOGY ORD.

IMPERVA ORD: Country of operation —; Class Common; Shares 943,915; Value $50,698,000.
RITE AID ORD: Country of operation —; Class Common; Shares 4,585,718; Value $35,264,000.
INTERNATIONAL GAME TECHNOLOGY ORD: Country of operation —; Class Common; Shares 1,324,543; Value $32,292,000.
MYLAN ORD: Country of operation —; Class Common; Shares 767,363; Value $29,252,000.

Form 13F-HR as filed (SEC CIK 1292975): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
IMPERVA ORD CUSIP 45321L100		Common	943,915	$50,698,000	2016-09-30	2016-11-14
RITE AID ORD CUSIP 767754104		Common	4,585,718	$35,264,000	2016-09-30	2016-11-14
INTERNATIONAL GAME TECHNOLOGY ORD CUSIP 121727684		Common	1,324,543	$32,292,000	2016-09-30	2016-11-14
MYLAN ORD CUSIP 010235618		Common	767,363	$29,252,000	2016-09-30	2016-11-14
MEDIA GENERAL ORD CUSIP 58441K100	United States	Common	1,481,473	$27,304,000	2016-09-30	2016-11-14
SYNGENTA ADR REPRSNTG ONE FIFTH ORD CUSIP 87160A100		Common	281,000	$24,616,000	2016-09-30	2016-11-14
ACCRETIVE HEALTH ORD CUSIP 045812537		Common	4,476,021	$10,921,000	2016-09-30	2016-11-14
DYNEGY INC- CW17 CUSIP 26817R116		Common	4,664,219	$746,000	2016-09-30	2016-11-14

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