$71.9 Million is the total value of SLS MANAGEMENT LLC's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC | $32,545,000 | – | 2,520,949 | +100.0% | 45.25% | – |
| P | Buy | PANDORA MEDIA INC | $8,215,000 | +32.2% | 695,636 | +46.0% | 11.42% | +35.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,848,000 | +97.5% | 574,040 | +98.6% | 9.52% | +102.3% |
| RL | New | RALPH LAUREN CORPcl a | $4,964,000 | – | 60,815 | +100.0% | 6.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,420,000 | – | 79,395 | +100.0% | 4.76% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $3,183,000 | -7.8% | 274,628 | 0.0% | 4.42% | -5.5% | |
| GM | New | GENERAL MTRS CO | $2,535,000 | – | 71,690 | +100.0% | 3.52% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,433,000 | -41.2% | 154,388 | -32.7% | 3.38% | -39.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,203,000 | -20.9% | 59,220 | -17.0% | 3.06% | -19.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,984,000 | – | 179,900 | +100.0% | 2.76% | – |
| RCM | New | R1 RCM INC | $1,916,000 | – | 619,910 | +100.0% | 2.66% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,683,000 | – | 106,600 | +100.0% | 2.34% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -34,750 | -100.0% | -1.54% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -45,005 | -100.0% | -1.55% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,450 | -100.0% | -2.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,200 | -100.0% | -3.64% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -27,960 | -100.0% | -4.30% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -626,344 | -100.0% | -5.82% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -67,835 | -100.0% | -6.25% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,336,894 | -100.0% | -47.31% | – |
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 2017-05-12
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.