$143 Million is the total value of SLS MANAGEMENT LLC's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | VERINT SYS INC | $18,105,000 | +18.9% | 325,563 | +4.8% | 12.70% | +22.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $17,965,000 | -6.8% | 184,599 | -11.6% | 12.60% | -4.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,624,000 | +99.1% | 750,170 | +120.1% | 11.66% | +104.3% |
| PEP | Buy | PEPSICO INC | $15,317,000 | +9.3% | 164,538 | +4.9% | 10.75% | +12.1% |
| TWX | New | TIME WARNER INC | $12,750,000 | – | 169,527 | +100.0% | 8.94% | – |
| VC | Buy | VISTEON CORP | $10,765,000 | +3.9% | 110,697 | +3.7% | 7.55% | +6.7% |
| ALR | Sell | ALERE INC | $9,857,000 | -13.1% | 254,190 | -16.1% | 6.92% | -10.8% |
| BID | New | SOTHEBYS | $9,188,000 | – | 257,209 | +100.0% | 6.45% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $8,676,000 | -0.1% | 451,270 | +3.6% | 6.09% | +2.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,764,000 | – | 382,806 | +100.0% | 4.75% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,599,000 | – | 160,881 | +100.0% | 4.63% | – |
| TIF | Sell | TIFFANY & CO NEW | $6,398,000 | -30.4% | 66,432 | -27.6% | 4.49% | -28.6% |
| CNSI | COMVERSE INC | $3,196,000 | -16.3% | 143,135 | 0.0% | 2.24% | -14.1% | |
| PRKR | Buy | PARKERVISION INC | $328,000 | -20.8% | 287,825 | +2.8% | 0.23% | -18.7% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -219,998 | -100.0% | -4.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,412 | -100.0% | -6.15% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -297,710 | -100.0% | -6.83% | – |
| MBI | Exit | MBIA INC | $0 | – | -912,422 | -100.0% | -6.89% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -570,005 | -100.0% | -6.99% | – |
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 2014-11-13
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.