$173 Million is the total value of SLS MANAGEMENT LLC's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGO | Sell | ASSURED GUARANTY LTD | $17,222,000 | +3.6% | 662,647 | -11.7% | 9.97% | -14.5% |
VRNT | Sell | VERINT SYS INC | $16,798,000 | -7.2% | 288,235 | -11.5% | 9.72% | -23.5% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $13,954,000 | +106.3% | 793,770 | +107.4% | 8.08% | +70.2% |
WDC | Sell | WESTERN DIGITAL CORP | $12,561,000 | -30.1% | 113,470 | -38.5% | 7.27% | -42.3% |
VC | Buy | VISTEON CORP | $12,441,000 | +15.6% | 116,424 | +5.2% | 7.20% | -4.7% |
PEP | Sell | PEPSICO INC | $11,537,000 | -24.7% | 122,011 | -25.8% | 6.68% | -37.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $11,033,000 | +67.2% | 228,383 | +42.0% | 6.38% | +37.9% |
NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $10,500,000 | +21.0% | 755,195 | +67.3% | 6.08% | -0.2% |
TWX | Sell | TIME WARNER INC | $10,117,000 | -20.7% | 118,433 | -30.1% | 5.86% | -34.5% |
TIF | Buy | TIFFANY & CO NEW | $9,946,000 | +55.5% | 93,074 | +40.1% | 5.76% | +28.2% |
MU | New | MICRON TECHNOLOGY INC | $9,006,000 | – | 257,235 | +100.0% | 5.21% | – |
ALR | Sell | ALERE INC | $8,528,000 | -13.5% | 224,421 | -11.7% | 4.94% | -28.6% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,057,000 | – | 255,708 | +100.0% | 4.66% | – |
FDO | New | FAMILY DLR STORES INC | $7,580,000 | – | 95,697 | +100.0% | 4.39% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $6,769,000 | – | 230,697 | +100.0% | 3.92% | – |
BID | Sell | SOTHEBYS | $5,341,000 | -41.9% | 123,700 | -51.9% | 3.09% | -52.0% |
CNSI | Sell | COMVERSE INC | $1,397,000 | -56.3% | 74,390 | -48.0% | 0.81% | -63.9% |
PRKR | Exit | PARKERVISION INC | $0 | – | -287,825 | -100.0% | -0.23% | – |
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 2015-02-17
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.