$159 Million is the total value of SLS MANAGEMENT LLC's 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | Buy | BEAM INC | $18,767,000 | +156.1% | 225,289 | +109.2% | 11.84% | +91.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,198,000 | +50.7% | 176,411 | +37.8% | 10.22% | +12.8% |
| MBI | Sell | MBIA INC | $15,144,000 | +16.5% | 1,082,463 | -0.5% | 9.55% | -12.8% |
| NWSA | New | NEWS CORP NEWcl a | $14,432,000 | – | 838,072 | +100.0% | 9.10% | – |
| VRNT | Buy | VERINT SYS INC | $14,243,000 | +19.5% | 303,504 | +9.4% | 8.99% | -10.5% |
| PEP | Buy | PEPSICO INC | $12,729,000 | +37.3% | 152,439 | +36.3% | 8.03% | +2.7% |
| ALR | Sell | ALERE INC | $10,160,000 | -27.4% | 295,780 | -23.5% | 6.41% | -45.7% |
| MS | New | MORGAN STANLEY | $9,367,000 | – | 300,500 | +100.0% | 5.91% | – |
| VC | Buy | VISTEON CORP | $9,143,000 | +46.2% | 103,384 | +35.4% | 5.77% | +9.4% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $7,234,000 | +113.3% | 403,243 | +69.3% | 4.56% | +59.7% |
| NDZ | Buy | NORDION INC | $7,182,000 | +87.2% | 623,403 | +38.0% | 4.53% | +40.1% |
| AGO | New | ASSURED GUARANTY LTD | $6,435,000 | – | 254,162 | +100.0% | 4.06% | – |
| CNSI | Buy | COMVERSE INC | $5,770,000 | +21.2% | 166,866 | +36.1% | 3.64% | -9.2% |
| AVP | New | AVON PRODS INC | $5,561,000 | – | 379,857 | +100.0% | 3.51% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,232,000 | – | 87,804 | +100.0% | 2.04% | – |
| PRKR | Buy | PARKERVISION INC | $2,500,000 | +44.9% | 520,821 | +37.4% | 1.58% | +8.5% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $413,000 | -4.0% | 89,967 | -10.5% | 0.26% | -27.9% |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -29,897 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -133,200 | -100.0% | -4.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,246 | -100.0% | -4.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -141,637 | -100.0% | -4.88% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -255,010 | -100.0% | -6.15% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -207,016 | -100.0% | -6.54% | – |
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 2014-05-15
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.