$89.1 Million is the total value of SLS MANAGEMENT LLC's 19 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | New | ALERE INC | $9,395,000 | – | 307,318 | +100.0% | 10.54% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $9,211,000 | -14.9% | 145,286 | -16.6% | 10.34% | -26.9% |
| VRNT | Sell | VERINT SYS INC | $8,266,000 | +2.9% | 223,049 | -1.5% | 9.28% | -11.6% |
| PEP | New | PEPSICO INC | $7,064,000 | – | 88,853 | +100.0% | 7.93% | – |
| MSFT | New | MICROSOFT CORP | $7,054,000 | – | 211,972 | +100.0% | 7.92% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,999,000 | +19.0% | 387,545 | -1.5% | 6.73% | +2.3% |
| VC | Sell | VISTEON CORP | $5,902,000 | +18.2% | 78,029 | -1.4% | 6.62% | +1.5% |
| BEAM | Buy | BEAM INC | $5,530,000 | +47.5% | 85,542 | +44.0% | 6.21% | +26.7% |
| MBI | Sell | MBIA INC | $4,866,000 | -30.9% | 475,632 | -10.1% | 5.46% | -40.6% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $3,501,000 | -1.0% | 92,704 | -1.5% | 3.93% | -15.0% |
| AXLL | Sell | AXIALL CORP | $3,317,000 | -36.3% | 87,769 | -28.2% | 3.72% | -45.3% |
| NDZ | Buy | NORDION INC | $3,167,000 | +18.3% | 367,018 | +1.5% | 3.55% | +1.7% |
| CNSI | Sell | COMVERSE INC | $3,152,000 | +6.1% | 98,648 | -1.5% | 3.54% | -8.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,034,000 | – | 136,912 | +100.0% | 3.40% | – |
| MS | New | MORGAN STANLEY | $2,737,000 | – | 101,562 | +100.0% | 3.07% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $2,654,000 | -41.6% | 217,540 | -40.2% | 2.98% | -49.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,450,000 | – | 145,472 | +100.0% | 2.75% | – |
| PRKR | Sell | PARKERVISION INC | $949,000 | -55.8% | 283,321 | -39.9% | 1.06% | -62.0% |
| JCPNQ | PENNEY J C INCcall | $857,000 | -48.4% | 97,300 | 0.0% | 0.96% | -55.7% | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -156,672 | -100.0% | -3.03% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -198,693 | -100.0% | -3.75% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -67,016 | -100.0% | -5.33% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -238,994 | -100.0% | -6.36% | – |
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 2013-11-14
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.