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Disclosery

SLS MANAGEMENT LLC

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13F filer, CIK 1093060, New York, NY

SLS MANAGEMENT LLC reported $27,670,000 across 7 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-003416

Period
2018-03-31
Reported value
$27.7M
Holdings
7
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COLONY NORTHSTAR INCexited-1,727,949-$19.7M
R1 RCM INCreduced-1,296,312-$9.26M
ANFreduced-353,814-$8.57M
PANDORA MEDIA INCreduced-678,960-$3.42M
AAPLexited-19,050-$3.22M

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 2018

Share positions as resolved from 13F-HR 0000919574-18-003416, largest first. % of portfolio is the value over $27,670,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 274,628 shares; 2017Q2: 279,528 shares; 2017Q3: 640,135 shares; 2017Q4: 640,135 shares; 2018Q1: 640,135 shares 640,135$8.34M30.12%0
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,220 shares; 2017Q2: 140,420 shares; 2017Q3: 239,170 shares; 2017Q4: 239,170 shares; 2018Q1: 186,570 shares 186,570$5.98M21.62%-52,600Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 574,040 shares; 2017Q2: 835,614 shares; 2017Q3: 695,714 shares; 2017Q4: 509,114 shares; 2018Q1: 155,300 shares 155,300$3.76M13.59%-353,814Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 672,674 shares 672,674$3.38M12.23%-678,960
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,070 shares; 2017Q3: not reported; 2017Q4: 10,315 shares; 2018Q1: 10,315 shares 10,315$3.21M11.6%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,825 shares; 2017Q4: 93,825 shares; 2018Q1: 58,100 shares 58,100$2.75M9.93%-35,725
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 619,910 shares; 2017Q2: 631,210 shares; 2017Q3: 1,230,951 shares; 2017Q4: 1,331,162 shares; 2018Q1: 34,850 shares 34,850$249K0.9%-1,296,312

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC1,727,949$19.7Mshares
AAPLAPPLE INC19,050$3.22Mshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS139,188$2.58Mshares

How Q1 2018 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 0000919574-18-003416 base2018-05-11acceptance time not in the bulk data set