13F-HR filed by SLS MANAGEMENT LLC
SLS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 18 holding rows worth $67,664,000.
- Accession
- 0000919574-16-010218
- Filer
- CIK 1093060
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 18 entries on the cover page, a total value of $67,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,664,000 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. | 66704R803 | Common Stock | 469,853 | $8,002,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,509 | $5,487,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,483 | $5,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,602 | $4,800,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 132,167 | $4,577,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 57,754 | $4,547,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 109,600 | $4,278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,917 | $4,190,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 88,701 | $3,467,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,729 | $3,414,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 161,527 | $3,247,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,833 | $3,246,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,594 | $3,202,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 236,541 | $2,872,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 183,125 | $2,456,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,446 | $1,963,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,400 | $1,450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,500 | $1,425,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010218 | this filing | 2016-02-12 | acceptance time not in the bulk data set |