13F-HR filed by SLS MANAGEMENT LLC
SLS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 21 holding rows worth $167,940,000.
- Accession
- 0000919574-15-006088
- Filer
- CIK 1093060
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21 entries on the cover page, a total value of $167,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,940,000 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
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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT | 66704R704 | Common Stock | 746,029 | $11,862,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 210,934 | $11,127,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 214,555 | $10,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,572 | $10,694,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 175,856 | $10,682,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 111,221 | $9,722,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,734 | $9,601,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,000 | $9,596,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334,798 | $8,695,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,561 | $8,357,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 244,292 | $8,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 274,864 | $7,507,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 405,145 | $7,341,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 169,281 | $6,311,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 949,491 | $6,067,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,600 | $5,919,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 61,920 | $5,684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,626 | $5,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,037 | $4,810,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 232,502 | $4,673,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 117,906 | $4,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006088 | this filing | 2015-08-14 | acceptance time not in the bulk data set |