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Disclosery

SLS MANAGEMENT LLC

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13F filer, CIK 1093060, New York, NY

SLS MANAGEMENT LLC reported $71,929,000 across 12 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-003998

Period
2017-03-31
Reported value
$71.9M
Holdings
12
Top 10 weight
95%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLONY NORTHSTAR INCnew+2,520,949$32.5M
RLnew+60,815$4.96M
MDLZnew+79,395$3.42M
ANFadded+285,030$3.4M
PANDORA MEDIA INCadded+219,250$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR ASSETexited-2,336,894-$34.9M
WDCexited-67,835-$4.61M
VONAGE HLDGS CORPexited-626,344-$4.29M
EXPEexited-27,960-$3.17M
GSexited-11,200-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000919574-17-003998, largest first. % of portfolio is the value over $71,929,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,520,949 shares 2,520,949$32.5M45.25%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 695,636 shares 695,636$8.21M11.42%+219,250
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 574,040 shares 574,040$6.85M9.52%+285,030Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,815 shares 60,815$4.96M6.9%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,395 shares 79,395$3.42M4.75%newTimeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 274,628 shares 274,628$3.18M4.43%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,690 shares 71,690$2.54M3.52%newTimeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,388 shares 154,388$2.43M3.38%-74,900
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,220 shares 59,220$2.2M3.06%-12,170Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 179,900 shares 179,900$1.98M2.76%new
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 619,910 shares 619,910$1.92M2.66%new
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,600 shares 106,600$1.68M2.34%new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NORTHSTAR ASSETNORTHSTAR ASSET2,336,894$34.9Mshares
WDCWESTERN DIGITAL CORP67,835$4.61Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP626,344$4.29Mshares
EXPEEXPEDIA GROUP INC27,960$3.17Mshares
GSGOLDMAN SACHS GROUP INC11,200$2.68Mshares
VLOVALERO ENERGY CORP25,450$1.74Mshares
CVICVR ENERGY INC45,005$1.14Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP34,750$1.14Mshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-003998 base2017-05-12acceptance time not in the bulk data set