$67.7 Million is the total value of SLS MANAGEMENT LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,002,000 | – | 469,853 | +100.0% | 11.83% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,487,000 | +41.6% | 241,509 | +15.0% | 8.11% | +173.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,041,000 | -39.8% | 192,483 | -45.2% | 7.45% | +16.4% |
| AAPL | New | APPLE INC | $4,800,000 | – | 45,602 | +100.0% | 7.09% | – |
| PTC | New | PTC INC | $4,577,000 | – | 132,167 | +100.0% | 6.76% | – |
| SYT | New | SYNGENTA AGsponsored adr | $4,547,000 | – | 57,754 | +100.0% | 6.72% | – |
| BXLT | New | BAXALTA INC | $4,278,000 | – | 109,600 | +100.0% | 6.32% | – |
| MET | Sell | METLIFE INC | $4,190,000 | -59.3% | 86,917 | -60.2% | 6.19% | -21.4% |
| ALR | Sell | ALERE INC | $3,467,000 | -63.6% | 88,701 | -55.2% | 5.12% | -29.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,414,000 | -67.8% | 83,729 | -67.6% | 5.05% | -37.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,247,000 | – | 161,527 | +100.0% | 4.80% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,246,000 | – | 15,833 | +100.0% | 4.80% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,202,000 | – | 118,594 | +100.0% | 4.73% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,872,000 | – | 236,541 | +100.0% | 4.24% | – |
| P | New | PANDORA MEDIA INC | $2,456,000 | – | 183,125 | +100.0% | 3.63% | – |
| TNET | New | TRINET GROUP INC | $1,963,000 | – | 101,446 | +100.0% | 2.90% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,450,000 | – | 23,400 | +100.0% | 2.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,425,000 | – | 17,500 | +100.0% | 2.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -109,619 | -100.0% | -2.64% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -79,068 | -100.0% | -2.64% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -96,872 | -100.0% | -2.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -136,749 | -100.0% | -3.14% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -157,338 | -100.0% | -4.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,852 | -100.0% | -4.24% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -264,490 | -100.0% | -5.18% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -228,957 | -100.0% | -5.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -93,750 | -100.0% | -5.69% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -1,013,264 | -100.0% | -5.96% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -354,766 | -100.0% | -6.97% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -868,948 | -100.0% | -8.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -198,710 | -100.0% | -10.44% | – |
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 2016-02-12
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.