$168 Million is the total value of SLS MANAGEMENT LLC's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $11,862,000 | -20.4% | 746,029 | -9.3% | 7.06% | -16.5% |
| ALR | Sell | ALERE INC | $11,127,000 | -2.2% | 210,934 | -9.3% | 6.63% | +2.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,863,000 | -7.8% | 214,555 | -9.3% | 6.47% | -3.4% |
| PEP | Sell | PEPSICO INC | $10,694,000 | -11.5% | 114,572 | -9.3% | 6.37% | -7.2% |
| VRNT | Sell | VERINT SYS INC | $10,682,000 | -42.2% | 175,856 | -41.1% | 6.36% | -39.4% |
| TWX | Sell | TIME WARNER INC | $9,722,000 | -6.1% | 111,221 | -9.3% | 5.79% | -1.6% |
| KO | Buy | COCA COLA CO | $9,601,000 | +104.7% | 244,734 | +111.6% | 5.72% | +114.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,596,000 | -47.0% | 400,000 | -41.7% | 5.71% | -44.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,695,000 | -21.1% | 334,798 | -31.4% | 5.18% | -17.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,357,000 | -21.9% | 106,561 | -9.3% | 4.98% | -18.1% |
| AL | Sell | AIR LEASE CORPcl a | $8,281,000 | -18.6% | 244,292 | -9.4% | 4.93% | -14.6% |
| CFG | New | CITIZENS FINL GROUP INC | $7,507,000 | – | 274,864 | +100.0% | 4.47% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,341,000 | – | 405,145 | +100.0% | 4.37% | – |
| PNK | New | PINNACLE ENTMT INC | $6,311,000 | – | 169,281 | +100.0% | 3.76% | – |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $6,067,000 | -27.4% | 949,491 | +1.1% | 3.61% | -23.9% |
| BURL | New | BURLINGTON STORES INC | $5,919,000 | – | 115,600 | +100.0% | 3.52% | – |
| TIF | Sell | TIFFANY & CO NEW | $5,684,000 | -27.6% | 61,920 | -30.6% | 3.38% | -24.1% |
| MCD | New | MCDONALDS CORP | $5,574,000 | – | 58,626 | +100.0% | 3.32% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,810,000 | +0.7% | 23,037 | -9.3% | 2.86% | +5.6% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $4,673,000 | -50.0% | 232,502 | -36.2% | 2.78% | -47.5% |
| MS | Sell | MORGAN STANLEY | $4,574,000 | -1.4% | 117,906 | -9.3% | 2.72% | +3.4% |
| FMC | Exit | F M C CORP | $0 | – | -130,532 | -100.0% | -4.24% | – |
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 2015-08-14
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.