13F-HR filed by SLS MANAGEMENT LLC
SLS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 19 holding rows worth $89,105,000.
- Accession
- 0000919574-13-006309
- Filer
- CIK 1093060
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 19 entries on the cover page, a total value of $89,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,105,000 with VALUE read as thousands by filing date, 13F file number 028-05389. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSLS Investors, L.P.028-13248
- included managerSLS Offshore Fund, Ltd.028-10548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 307,318 | $9,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,286 | $9,211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 223,049 | $8,266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,853 | $7,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,972 | $7,054,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 387,545 | $5,999,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78,029 | $5,902,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 85,542 | $5,530,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 475,632 | $4,866,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 92,704 | $3,501,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 87,769 | $3,317,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 367,018 | $3,167,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 98,648 | $3,152,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 136,912 | $3,034,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,562 | $2,737,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 217,540 | $2,654,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 145,472 | $2,450,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 283,321 | $949,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 97,300 | $857,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006309 | this filing | 2013-11-14 | acceptance time not in the bulk data set |