13F-HR filed by SLS MANAGEMENT LLC
SLS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 14 holding rows worth $142,532,000.
- Accession
- 0000919574-14-006253
- Filer
- CIK 1093060
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 14 entries on the cover page, a total value of $142,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,532,000 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 325,563 | $18,105,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,599 | $17,965,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 750,170 | $16,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,538 | $15,317,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 169,527 | $12,750,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 110,697 | $10,765,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 254,190 | $9,857,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 257,209 | $9,188,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 451,270 | $8,676,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 382,806 | $6,764,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 160,881 | $6,599,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,432 | $6,398,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 143,135 | $3,196,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 287,825 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006253 | this filing | 2014-11-13 | acceptance time not in the bulk data set |