$71.6 Million is the total value of SLS MANAGEMENT LLC's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLNS | COLONY NORTHSTAR INC | $19,716,000 | -9.2% | 1,727,949 | 0.0% | 27.54% | -2.6% | |
HAIN | HAIN CELESTIAL GROUP INC | $10,138,000 | +3.0% | 239,170 | 0.0% | 14.16% | +10.5% | |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,874,000 | -11.7% | 509,114 | -26.8% | 12.40% | -5.3% |
NRE | NORTHSTAR REALTY EUROPE CORP | $8,597,000 | +4.8% | 640,135 | 0.0% | 12.01% | +12.4% | |
P | Sell | PANDORA MEDIA INC | $6,515,000 | -44.2% | 1,351,634 | -10.9% | 9.10% | -40.2% |
RCM | Buy | R1 RCM INC | $5,870,000 | +28.5% | 1,331,162 | +8.1% | 8.20% | +37.8% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,465,000 | – | 10,315 | +100.0% | 4.84% | – |
AAPL | APPLE INC | $3,224,000 | +9.8% | 19,050 | 0.0% | 4.50% | +17.8% | |
VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,620,000 | -15.2% | 93,825 | +19.0% | 3.66% | -9.0% |
NSM | NATIONSTAR MTG HLDGS INC | $2,575,000 | -0.4% | 139,188 | 0.0% | 3.60% | +6.8% | |
AGN | Exit | ALLERGAN PLC | $0 | – | -10,400 | -100.0% | -2.78% | – |
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 2018-02-13
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.