Litespeed Management, L.L.C. [Rocket]

Holdings

Litespeed Management, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
R1 RCM Holdco Inc.	RCM	COM	976,096	0	10,883,000	2,010,000	22.57	0.85	Hist	06/30/2020
Macquarie Infrastructure CO Trust	MIC	COM	272,400	0	8,513,000	1,635,000	17.66		Hist	06/30/2020
GENWORTH FINANCIAL INC	GNW	Common	2,950,000	0	6,815,000	-2,979,000	14.14	0.58	Hist	06/30/2020
E.W. SCRIPPS Co	SSP	Common Stock	483,000	0	4,226,000	584,000	8.77	0.59	Hist	06/30/2020
TAUBMAN CENTERS INC	TCO	Common	108,800	51,800	4,108,000	1,721,000	8.52	0.18	Hist	06/30/2020
TEGNA INC	TGNA	Common	254,062	0	2,830,000	71,000	5.87	0.12	Hist	06/30/2020
Wright Medical Group N.V.	WMGI	Common	94,000	7,000	2,794,000	302,000	5.80	0.07	Hist	06/30/2020
FITBIT, INC.	FIT	CL A	430,000	0	2,778,000	-86,000	5.76		Hist	06/30/2020
Expedia Group, Inc.	EXPE	Common	27,000	0	2,219,000	700,000	4.60	0.02	Hist	06/30/2020
PG&E Corp	PCG	Common	200,000	200,000	1,774,000	1,774,000	3.68	0.04	Hist	06/30/2020
CRAFT BREW ALLIANCE, INC.	HOOK	COM	30,570	-37,513	470,000	-544,000	0.97	0.16	Hist	06/30/2020
MANITOWOC CO INC	MTW	Common Stock	39,038	39,038	425,000	425,000	0.88	0.11	Hist	06/30/2020
PITNEY BOWES INC /DE/	PBI	Common	129,351	129,351	336,000	336,000	0.70	0.07	Hist	06/30/2020
LyondellBasell Industries N.V.	LYB	Common	765	0	38,000	0	0.08	0.00	Hist	06/30/2020
NEOPHOTONICS CORP	NPTN	COM	0	-369,000	0	-2,675,000	0.00	0.00	Hist	06/30/2020
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	0	-47,000	0	-775,000	0.00	0.00	Hist	06/30/2020
CAESARS ENTERTAINMENT Corp	CZR	COM	0	-110,000	0	-744,000	0.00	0.00	Hist	06/30/2020

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