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SLS MANAGEMENT LLC

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13F filer, CIK 1093060, New York, NY

SLS MANAGEMENT LLC reported $76,774,000 across 10 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007988

Period
2017-09-30
Reported value
$76.8M
Holdings
10
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR REALTY EUROPE CORPadded+360,607$4.62M
HAINadded+98,750$4.06M
BARCLAYS BK PLCnew+78,825$3.09M
R1 RCM INCadded+599,741$2.23M
ALLERGAN PLCnew+10,400$2.13M

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
COLONY NORTHSTAR INCreduced-540,200-$6.78M
LIBERTY GLOBAL PLCexited-154,800-$4.83M
PANDORA MEDIA INCreduced-573,922-$4.42M
CHTRexited-13,070-$4.4M
WDCexited-31,460-$2.79M

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, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007988, largest first. % of portfolio is the value over $76,774,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,520,949 shares; 2017Q2: 2,268,149 shares; 2017Q3: 1,727,949 shares 1,727,949$21.7M28.27%-540,200
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 695,636 shares; 2017Q2: 2,090,156 shares; 2017Q3: 1,516,234 shares 1,516,234$11.7M15.21%-573,922
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 574,040 shares; 2017Q2: 835,614 shares; 2017Q3: 695,714 shares 695,714$10M13.09%-139,900Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,220 shares; 2017Q2: 140,420 shares; 2017Q3: 239,170 shares 239,170$9.84M12.82%+98,750Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 274,628 shares; 2017Q2: 279,528 shares; 2017Q3: 640,135 shares 640,135$8.2M10.68%+360,607
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 619,910 shares; 2017Q2: 631,210 shares; 2017Q3: 1,230,951 shares 1,230,951$4.57M5.95%+599,741
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,825 shares 78,825$3.09M4.02%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,050 shares; 2017Q3: 19,050 shares 19,050$2.94M3.82%0Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,388 shares; 2017Q2: 158,688 shares; 2017Q3: 139,188 shares 139,188$2.58M3.37%-19,500
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,400 shares 10,400$2.13M2.78%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC154,800$4.83Mshares
CHTRCHARTER COMMUNICATIONS INC13,070$4.4Mshares
WDCWESTERN DIGITAL CORP31,460$2.79Mshares
BARCLAYS BK PLCBARCLAYS BK PLC213,200$2.72Mshares
ALAIR LEASE CORP41,100$1.53Mshares

How Q3 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 0000919574-17-007988 base2017-11-14acceptance time not in the bulk data set