$17.2 Million is the total value of SLS MANAGEMENT LLC's 4 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,425,000 | +7.4% | 215,600 | +15.6% | 37.25% | +72.3% |
| P | Sell | PANDORA MEDIA INC | $5,116,000 | +51.2% | 649,189 | -3.5% | 29.66% | +142.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $3,510,000 | -57.9% | 242,235 | -62.2% | 20.35% | -32.4% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,196,000 | -20.1% | 59,350 | +2.2% | 12.73% | +28.2% |
| RCM | Exit | R1 RCM INC | $0 | – | -34,850 | -100.0% | -0.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,315 | -100.0% | -11.60% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -155,300 | -100.0% | -13.59% | – |
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 2018-08-10
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.