-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FzfURMhL+iwIU2aRH2DdBK8jWPtJXaxnO+oHsBkkkfWcHIu6NojfJEJvPGn4hEhA ZHPEoKrFoIBJO1ftg097bQ== 0000950123-10-077950.txt : 20100816 0000950123-10-077950.hdr.sgml : 20100816 20100816153019 ACCESSION NUMBER: 0000950123-10-077950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litespeed Management LLC CENTRAL INDEX KEY: 0001292975 IRS NUMBER: 134144270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11362 FILM NUMBER: 101019369 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-808-7420 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 c05070e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Litespeed Management LLC Address: 237 Park Ave Ste 900 New York, NY 10017 Form 13F File Number: 28- ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jamie Zimmerman Title: Authorized Signatory Phone: 212-808-7420 Signature, Place, and Date of Signing: Jamie Zimmerman New York, NY August 13,2010 - ------------------------------------- ----------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 28- - ------------- ----------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $ 213157 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 28- ----- ----------------- ------------------------ [Repeat as necessary.] VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------------------ -------- --------- -------------- ------------- ----------------- -------- -------------------------- Investment Fair Shares of Descretion Voting Authority Title of Cusip Market Principal ----------------- -------------------------- Name of Issuer Class Number Value Amount Sole Shared Other Managers Sole Shared Other - ------------------------------ -------- --------- -------------- ------------- ---- ------ ----- -------- ------------- ------ ----- AIRGAS, INC. Common 009363102 28,796,796.00 462,971.00 X LITE 462,971.00 0 0 ANADARKO PETROLEUM CORPORATION Common 032511107 15,338,250.00 425,000.00 X LITE 425,000.00 0 0 APPLIED SIGNAL TECHNOLOGY Common 038237103 1,589,940.00 80,913.00 X LITE 80,913.00 0 0 ARGON ST, INC. Common 040149106 23,572,763.00 687,453.00 X LITE 687,453.00 0 0 COCA-COLA ENTERPRISES INC. Common 191219104 33,359,400.00 1,290,000.00 X LITE 1,290,000.00 0 0 EAGLE MATERIALS INC. Common 26969p108 14,982,354.00 577,800.00 X LITE 577,800.00 0 0 GRAY TELEVISION INC. Common 389375106 3,740,277.00 1,551,982.00 X LITE 1,551,982.00 0 0 MARINER ENERGY INC. Common 56845t305 25,392,539.00 1,182,148.00 X LITE 1,182,148.00 0 0 NEXSTAR BROADCASTING GROUP- A Common 65336k103 347,452.00 79,327.00 X LITE 79,327.00 0 0 NORTHWESTERN CORP. Common 668074305 694,064.00 26,491.00 X LITE 26,491.00 0 0 STEWART INFORMATION SERVICES Common 860372101 7,495,918.00 831,033.00 X LITE 831,033.00 0 0 TALECRIS BIOTHERAPEUTICS HOLDINGS CORP. Common 874227101 13,587,915.00 643,977.00 X LITE 643,977.00 0 0 THERAVANCE INC. Common 88338t104 18,112,113.00 1,440,900.00 X LITE 1,440,900.00 0 0 UNITED STATES OIL FUND LP Common 91232N108 20,885,400.00 615,000.00 X LITE 615,000.00 0 0 YRC WORLDWIDE, INC. Common 984249102 5,261,370.00 35,075,800.00 X LITE 35,075,800.00 0 0 -------------- Total Under Management: 213,156,551.00
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