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Disclosery

SLS MANAGEMENT LLC

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13F filer, CIK 1093060, New York, NY

SLS MANAGEMENT LLC reported $94,214,000 across 13 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 92.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-005830

Period
2017-06-30
Reported value
$94.2M
Holdings
13
Top 10 weight
92.97%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANDORA MEDIA INCadded+1,394,520$12.4M
LIBERTY GLOBAL PLCnew+154,800$4.83M
CHTRnew+13,070$4.4M
ANFadded+261,574$3.25M
HAINadded+81,200$3.15M

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
RLexited-60,815-$4.96M
COLONY NORTHSTAR INCreduced-252,800-$3.56M
MDLZexited-79,395-$3.42M
GMexited-71,690-$2.54M
VALEANT PHARMACEUTICALS INTLexited-179,900-$1.98M

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, Q2 2017

Share positions as resolved from 13F-HR 0000919574-17-005830, largest first. % of portfolio is the value over $94,214,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,520,949 shares; 2017Q2: 2,268,149 shares 2,268,149$32M33.92%-252,800
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 695,636 shares; 2017Q2: 2,090,156 shares 2,090,156$18.6M19.79%+1,394,520
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 574,040 shares; 2017Q2: 835,614 shares 835,614$10.4M11.03%+261,574Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,220 shares; 2017Q2: 140,420 shares 140,420$5.45M5.79%+81,200Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 154,800 shares 154,800$4.83M5.12%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,070 shares 13,070$4.4M4.67%newTimeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 274,628 shares; 2017Q2: 279,528 shares 279,528$3.54M3.76%+4,900
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,388 shares; 2017Q2: 158,688 shares 158,688$2.84M3.01%+4,300
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 31,460 shares 31,460$2.79M2.96%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,050 shares 19,050$2.74M2.91%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 106,600 shares; 2017Q2: 213,200 shares 213,200$2.72M2.89%+106,600
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 619,910 shares; 2017Q2: 631,210 shares 631,210$2.37M2.51%+11,300
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 41,100 shares 41,100$1.53M1.63%newTimeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
RLRALPH LAUREN CORP60,815$4.96Mshares
MDLZMONDELEZ INTL INC79,395$3.42Mshares
GMGENERAL MTRS CO71,690$2.54Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL179,900$1.98Mshares

How Q2 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 0000919574-17-005830 base2017-08-10acceptance time not in the bulk data set