13F-HR filed by SLS MANAGEMENT LLC
SLS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 11 holding rows worth $58,068,000.
- Accession
- 0000919574-16-016477
- Filer
- CIK 1093060
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $58,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,068,000 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 ASSET | 66705Y104 | Common Stock | 2,058,987 | $26,623,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 626,344 | $4,140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,835 | $3,966,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 22,400 | $3,612,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 73,915 | $3,275,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 88,050 | $3,045,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 469,600 | $3,005,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,390 | $2,934,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 172,788 | $2,559,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,390 | $2,540,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 165,311 | $2,369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016477 | this filing | 2016-11-14 | acceptance time not in the bulk data set |