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Fund Holdings of LITESPEED MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameLITESPEED MANAGEMENT LLC
Fund Manager
Address237 PARK AVENUE, SUITE 900
NEW YORK, NY, 10017
::Google Map
Phone(212) 808-7420
13F Asset Last Qtr$240,239,850
13F Asset This Qtr$257,364,148
Asset Change7.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)THERAVANCE, INC.THRX1,575,848$34,826Unchanged13.53%
2.)TENET HEALTHCARE CORP.THC5,120,000$26,266Unchanged10.21%
3.)MACQUARIE INFRASTRUCTURE CO LLCMIC845,276$23,625Added 34.09%9.18%
4.)SEAGATE TECHNOLOGY1,433,000$23,501Cut -6.83%9.13%
5.)LYONDELLBASELL721,605$23,445Added 60.14%9.11%
6.)RALCORP HOLDINGS, INC.RAH263,889$22,563Unchanged8.77%
7.)DELPHI AUTOMOTIVE PLC1,026,181$22,104New8.59%
8.)CIT GROUP INC.612,500$21,358Cut -24.15%8.30%
9.)BEAM INCBEAM402,074$20,598New8.00%
10.)LEAPFROG ENTERPRISES INCLF2,780,942$15,545Cut -6.06%6.04%
11.)EAGLE MATERIALS INCEXP500,300$12,838Unchanged4.99%
12.)GRAY TELEVISION INCGTN3,598,568$5,830Unchanged2.27%
13.)VICAL INCORPORATEDVICL965,120$4,256Unchanged1.65%
14.)C/WTS 10/07/1977,890$609Added 1.98%0.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC1,026,181$22,1048.59%
2.)BEAM INCBEAM402,074$20,5988.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TEMPLE-INLAND INC.TIN874,952$27,44711.43%
2.)EXCO RESOURCES INC.XCO1,331,100$14,2695.94%
3.)AIRGAS INC.ARG172,001$10,9774.57%
4.)CLOROX CO.CLX92,600$6,1422.56%
5.)ITT CORPORATIONITT126,000$5,2922.20%
6.)RANGE RESOURCES CORPRRC56,000$3,2741.36%
7.)WARRANTS310,000$2,9821.24%
8.)KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS309,803$2,0820.87%
9.)10/07/1676,380$8890.37%
10.)NORTHWESTERN CORP.NWE26,491$8460.35%
11.)GEOEYE, INC.GEOY21,699$6150.26%