$60 Million is the total value of SLS MANAGEMENT LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $19,080,000 | +564.3% | 1,681,051 | +610.7% | 31.82% | +649.7% |
| BXLT | Buy | BAXALTA INC | $6,726,000 | +57.2% | 166,477 | +51.9% | 11.22% | +77.4% |
| AAPL | Sell | APPLE INC | $4,821,000 | +0.4% | 44,232 | -3.0% | 8.04% | +13.3% |
| PTC | Sell | PTC INC | $4,253,000 | -7.1% | 128,247 | -3.0% | 7.09% | +4.9% |
| CNMD | New | CONMED CORP | $3,989,000 | – | 95,101 | +100.0% | 6.65% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,630,000 | +13.4% | 115,097 | -2.9% | 6.06% | +28.0% |
| WDC | New | WESTERN DIGITAL CORP | $3,420,000 | – | 72,402 | +100.0% | 5.70% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,395,000 | +4.6% | 192,687 | +19.3% | 5.66% | +18.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,323,000 | -39.4% | 155,000 | -35.8% | 5.54% | -31.7% |
| TNET | Buy | TRINET GROUP INC | $2,690,000 | +37.0% | 187,446 | +84.8% | 4.49% | +54.7% |
| P | Buy | PANDORA MEDIA INC | $2,343,000 | -4.6% | 261,800 | +43.0% | 3.91% | +7.7% |
| MET | Sell | METLIFE INC | $2,285,000 | -45.5% | 52,000 | -40.2% | 3.81% | -38.5% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,500 | -100.0% | -2.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,400 | -100.0% | -2.14% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15,833 | -100.0% | -4.80% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -83,729 | -100.0% | -5.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -88,701 | -100.0% | -5.12% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -57,754 | -100.0% | -6.72% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -192,483 | -100.0% | -7.45% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -469,853 | -100.0% | -11.83% | – |
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 2016-05-13
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.