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| Litespeed Management LLC
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|---|---|
| CRD # | 138539 |
| SEC # | 801-66100 |
| CIK # | 0001292975 |
| AUM | |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-808-7420 |
| Address | 745 Fifth Avenue New York, NY 10151 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Genworth Financial Inc | 0.0 | ||
| Scripps E W Co /DE | 0.0 | ||
| Expedia Inc | 0.0 | ||
| PG&E Corp | 0.0 | ||
| Manitowoc Co Inc | 0.0 | ||
| Pitney Bowes Inc /DE/ | 0.0 | ||
| LyondellBasell Industries NV | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.2 |
| By Discretionary | ||
| Discretionary | 3 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 3 | 0.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001292975] | |
| 3 | [0001292975] | |
| 4 | [0001292975] | |
| SC 13D | [0001292975] | |
| SC 13G | [0001292975] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Clients | 3 (12 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Litespeed Master Fund Ltd | |
| Dynegy Inc | |
| Zimmerman Jamie | |
| Litespeed Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Dynegy Inc DYNIQ
Common Stock
|
2012-08-28 | Buy | 104,940 | $0.41 | 43,025 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-08-22 | Buy | 91,517 | $0.48 | 43,928 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-08-21 | Buy | 69,797 | $0.46 | 32,107 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-08-20 | Buy | 79,337 | $0.46 | 36,495 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-17 | Buy | 286,000 | $0.54 | 154,440 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-16 | Buy | 86,583 | $0.55 | 47,621 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-11 | Buy | 28,221 | $0.49 | 13,828 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-10 | Buy | 239,861 | $0.48 | 115,133 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-09 | Buy | 1,159,000 | $0.48 | 556,320 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-06 | Buy | 1,800,000 | $0.55 | 990,000 |
|
Dynegy Inc DYNIQ
Common Stock
|
2012-07-05 | Buy | 542,854 | $0.59 | 320,284 |
|
Dynegy Inc DYN
Common Stock
|
2012-07-03 | Buy | 1,250,000 | $0.59 | 737,500 |
|
Dynegy Inc DYN
Common Stock
|
2012-07-02 | Buy | 14,251 | $0.58 | 8,266 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-29 | Buy | 332,555 | $0.58 | 192,882 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-28 | Buy | 600,000 | $0.58 | 348,000 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-27 | Buy | 500,000 | $0.58 | 290,000 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-26 | Buy | 105,044 | $0.56 | 58,825 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-25 | Buy | 31,938 | $0.49 | 15,650 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-11 | Buy | 1,431,348 | $0.58 | 830,182 |
|
Dynegy Inc DYN
Common Stock
|
2012-06-05 | Buy | 300,050 | $0.57 | 171,028 |
| showing 20 of 30 most recent transactions | |||||