$131 Million is the total value of SLS MANAGEMENT LLC's 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $13,661,000 | +40.5% | 198,710 | +78.7% | 10.44% | +80.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $10,732,000 | -9.5% | 868,948 | +16.5% | 8.20% | +16.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,599,000 | -2.4% | 258,397 | +20.4% | 8.10% | +25.2% |
| MET | New | METLIFE INC | $10,306,000 | – | 218,588 | +100.0% | 7.87% | – |
| ALR | Sell | ALERE INC | $9,534,000 | -14.3% | 198,005 | -6.1% | 7.28% | +9.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,121,000 | +4.9% | 354,766 | +6.0% | 6.97% | +34.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,380,000 | +11.6% | 351,226 | +27.8% | 6.40% | +43.2% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $7,802,000 | +28.6% | 1,013,264 | +6.7% | 5.96% | +65.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,448,000 | -10.9% | 93,750 | -12.0% | 5.69% | +14.3% |
| AL | Sell | AIR LEASE CORPcl a | $7,079,000 | -14.5% | 228,957 | -6.3% | 5.41% | +9.7% |
| HPQ | New | HEWLETT PACKARD CO | $6,774,000 | – | 264,490 | +100.0% | 5.18% | – |
| PEP | Sell | PEPSICO INC | $5,550,000 | -48.1% | 58,852 | -48.6% | 4.24% | -33.4% |
| PNK | Sell | PINNACLE ENTMT INC | $5,324,000 | -15.6% | 157,338 | -7.1% | 4.07% | +8.2% |
| GM | New | GENERAL MTRS CO | $4,105,000 | – | 136,749 | +100.0% | 3.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,876,000 | – | 210,088 | +100.0% | 2.96% | – |
| AER | New | AERCAP HOLDINGS NV | $3,704,000 | – | 96,872 | +100.0% | 2.83% | – |
| CAR | New | AVIS BUDGET GROUP | $3,454,000 | – | 79,068 | +100.0% | 2.64% | – |
| MS | Sell | MORGAN STANLEY | $3,453,000 | -24.5% | 109,619 | -7.0% | 2.64% | -3.2% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -232,502 | -100.0% | -2.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,037 | -100.0% | -2.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -58,626 | -100.0% | -3.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -61,920 | -100.0% | -3.38% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -115,600 | -100.0% | -3.52% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -405,145 | -100.0% | -4.37% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -400,000 | -100.0% | -5.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -244,734 | -100.0% | -5.72% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -175,856 | -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 2015-11-13
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.