$76.6 Million is the total value of SLS MANAGEMENT LLC's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP | $10,821,000 | – | 174,281 | +100.0% | 14.13% | – |
| VRNT | New | VERINT SYS INC | $8,031,000 | – | 226,428 | +100.0% | 10.49% | – |
| MBI | New | MBIA INC | $7,039,000 | – | 528,861 | +100.0% | 9.19% | – |
| AXLL | New | AXIALL CORP | $5,208,000 | – | 122,319 | +100.0% | 6.80% | – |
| TEF | New | TELEFONICA S Asponsored adr | $5,040,000 | – | 393,450 | +100.0% | 6.58% | – |
| VC | New | VISTEON CORP | $4,995,000 | – | 79,141 | +100.0% | 6.52% | – |
| JBL | New | JABIL CIRCUIT INC | $4,871,000 | – | 238,994 | +100.0% | 6.36% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $4,546,000 | – | 363,664 | +100.0% | 5.94% | – |
| MUR | New | MURPHY OIL CORP | $4,081,000 | – | 67,016 | +100.0% | 5.33% | – |
| BEAM | New | BEAM INC | $3,749,000 | – | 59,407 | +100.0% | 4.90% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $3,537,000 | – | 94,112 | +100.0% | 4.62% | – |
| CNSI | New | COMVERSE INC | $2,971,000 | – | 100,158 | +100.0% | 3.88% | – |
| ALJ | New | ALON USA ENERGY INC | $2,873,000 | – | 198,693 | +100.0% | 3.75% | – |
| NDZ | New | NORDION INC | $2,676,000 | – | 361,578 | +100.0% | 3.50% | – |
| LPX | New | LOUISIANA PAC CORP | $2,317,000 | – | 156,672 | +100.0% | 3.03% | – |
| PRKR | New | PARKERVISION INC | $2,146,000 | – | 471,679 | +100.0% | 2.80% | – |
| JCPNQ | New | PENNEY J C INCcall | $1,662,000 | – | 97,300 | +100.0% | 2.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN DIGITAL CORP | 14 | Q2 2017 | 14.1% |
| PANDORA MEDIA INC | 11 | Q2 2018 | 29.7% |
| ALERE INC | 10 | Q4 2015 | 11.8% |
| NATIONAL BK GREECE S A | 10 | Q3 2015 | 6.1% |
| VERINT SYS INC | 9 | Q2 2015 | 12.7% |
| PEPSICO INC | 9 | Q3 2015 | 10.7% |
| HAIN CELESTIAL GROUP INC | 8 | Q2 2018 | 37.3% |
| ABERCROMBIE & FITCH CO | 8 | Q1 2018 | 13.6% |
| NORTHSTAR REALTY EUROPE CORP | 7 | Q2 2018 | 30.1% |
| VISTEON CORP | 7 | Q4 2014 | 7.6% |
View SLS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL BANK OF GREECE SASold out | February 12, 2016 | 0 | 0.0% |
| FLEETWOOD ENTERPRISES INC/DE/ | February 17, 2009 | 3,291,387 | 1.6% |
| LASER MORTGAGE MANAGEMENT INCSold out | February 14, 2005 | 0 | 0.0% |
| RADIO UNICA COMMUNICATIONS CORP | February 14, 2005 | 1,993,907 | 9.5% |
| BALLY TOTAL FITNESS HOLDING CORPSold out | February 17, 2004 | 0 | 0.0% |
| FLEMING COMPANIES INC /OK/Sold out | February 17, 2004 | 0 | 0.0% |
| BALLY TOTAL FITNESS HOLDING CORP | April 09, 2003 | 3,211,541 | 9.7% |
| CASINO DATA SYSTEMSSold out | February 14, 2002 | 0 | 0.0% |
| LASER MORTGAGE MANAGEMENT INC | February 14, 2002 | 1,137,600 | 5.7% |
| CLEVELAND INDIANS BASEBALL CO INC | February 14, 2000 | 379,800 | 9.2% |
View SLS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View SLS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.