$27.7 Million is the total value of SLS MANAGEMENT LLC's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRE | NORTHSTAR REALTY EUROPE CORP | $8,335,000 | -3.0% | 640,135 | 0.0% | 30.12% | +150.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,983,000 | -41.0% | 186,570 | -22.0% | 21.62% | +52.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,760,000 | -57.6% | 155,300 | -69.5% | 13.59% | +9.6% |
| P | Sell | PANDORA MEDIA INC | $3,384,000 | -48.1% | 672,674 | -50.2% | 12.23% | +34.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,210,000 | -7.4% | 10,315 | 0.0% | 11.60% | +139.7% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,749,000 | +4.9% | 58,100 | -38.1% | 9.94% | +171.4% |
| RCM | Sell | R1 RCM INC | $249,000 | -95.8% | 34,850 | -97.4% | 0.90% | -89.0% |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -139,188 | -100.0% | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,050 | -100.0% | -4.50% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,727,949 | -100.0% | -27.54% | – |
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 2018-05-11
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.