Skip to content
Disclosery

SLS MANAGEMENT LLC

Follow

13F filer, CIK 1093060, New York, NY

SLS MANAGEMENT LLC reported $71,594,000 across 10 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001121

Period
2017-12-31
Reported value
$71.6M
Holdings
10
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+10,315$3.46M
R1 RCM INCadded+100,211$442K
BARCLAYS BK PLCadded+15,000$419K

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
ANFreduced-186,600-$3.25M
ALLERGAN PLCexited-10,400-$2.13M
PANDORA MEDIA INCreduced-164,600-$793K

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, Q4 2017

Share positions as resolved from 13F-HR 0000919574-18-001121, largest first. % of portfolio is the value over $71,594,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,520,949 shares; 2017Q2: 2,268,149 shares; 2017Q3: 1,727,949 shares; 2017Q4: 1,727,949 shares 1,727,949$19.7M27.54%0
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,220 shares; 2017Q2: 140,420 shares; 2017Q3: 239,170 shares; 2017Q4: 239,170 shares 239,170$10.1M14.16%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 574,040 shares; 2017Q2: 835,614 shares; 2017Q3: 695,714 shares; 2017Q4: 509,114 shares 509,114$8.87M12.39%-186,600Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 274,628 shares; 2017Q2: 279,528 shares; 2017Q3: 640,135 shares; 2017Q4: 640,135 shares 640,135$8.6M12.01%0
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 695,636 shares; 2017Q2: 2,090,156 shares; 2017Q3: 1,516,234 shares; 2017Q4: 1,351,634 shares 1,351,634$6.51M9.1%-164,600
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 619,910 shares; 2017Q2: 631,210 shares; 2017Q3: 1,230,951 shares; 2017Q4: 1,331,162 shares 1,331,162$5.87M8.2%+100,211
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,070 shares; 2017Q3: not reported; 2017Q4: 10,315 shares 10,315$3.46M4.84%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 19,050 shares; 2017Q3: 19,050 shares; 2017Q4: 19,050 shares 19,050$3.22M4.5%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,825 shares; 2017Q4: 93,825 shares 93,825$2.62M3.66%+15,000
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,388 shares; 2017Q2: 158,688 shares; 2017Q3: 139,188 shares; 2017Q4: 139,188 shares 139,188$2.58M3.6%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC10,400$2.13Mshares

How Q4 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 0000919574-18-001121 base2018-02-13acceptance time not in the bulk data set