$45.5 Million is the total value of SLS MANAGEMENT LLC's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $20,358,000 | +6.7% | 1,993,881 | +18.6% | 44.70% | +40.4% |
| PTC | Buy | PTC INC | $4,865,000 | +14.4% | 129,447 | +0.9% | 10.68% | +50.6% |
| CNMD | Buy | CONMED CORP | $4,582,000 | +14.9% | 96,001 | +0.9% | 10.06% | +51.2% |
| MYGN | New | MYRIAD GENETICS INC | $3,345,000 | – | 109,300 | +100.0% | 7.34% | – |
| THRM | New | GENTHERM INC | $3,343,000 | – | 97,600 | +100.0% | 7.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,328,000 | – | 22,400 | +100.0% | 7.31% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,206,000 | – | 280,500 | +100.0% | 7.04% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,532,000 | -54.9% | 110,900 | -42.4% | 3.36% | -40.6% |
| P | Sell | PANDORA MEDIA INC | $990,000 | -57.7% | 79,491 | -69.6% | 2.17% | -44.4% |
| MET | Exit | METLIFE INC | $0 | – | -52,000 | -100.0% | -3.81% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -187,446 | -100.0% | -4.49% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -155,000 | -100.0% | -5.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72,402 | -100.0% | -5.70% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -115,097 | -100.0% | -6.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,232 | -100.0% | -8.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -166,477 | -100.0% | -11.22% | – |
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 2016-08-12
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.