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Disclosery

SLS MANAGEMENT LLC

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13F filer, CIK 1093060, New York, NY

SLS MANAGEMENT LLC reported $17,247,000 across 4 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-005257

Period
2018-06-30
Reported value
$17.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HAINadded+29,030$865K
BARCLAYS BK PLCadded+1,250$46.3K

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 REALTY EUROPE CORPreduced-397,900-$5.77M
ANFexited-155,300-$3.76M
CHTRexited-10,315-$3.21M
R1 RCM INCexited-34,850-$249K
PANDORA MEDIA INCreduced-23,485-$185K

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 2018

Share positions as resolved from 13F-HR 0000919574-18-005257, largest first. % of portfolio is the value over $17,247,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 59,220 shares; 2017Q2: 140,420 shares; 2017Q3: 239,170 shares; 2017Q4: 239,170 shares; 2018Q1: 186,570 shares; 2018Q2: 215,600 shares 215,600$6.42M37.25%+29,030Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 649,189 shares 649,189$5.12M29.66%-23,485
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 274,628 shares; 2017Q2: 279,528 shares; 2017Q3: 640,135 shares; 2017Q4: 640,135 shares; 2018Q1: 640,135 shares; 2018Q2: 242,235 shares 242,235$3.51M20.35%-397,900
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78,825 shares; 2017Q4: 93,825 shares; 2018Q1: 58,100 shares; 2018Q2: 59,350 shares 59,350$2.2M12.73%+1,250

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
ANFABERCROMBIE & FITCH CO155,300$3.76Mshares
CHTRCHARTER COMMUNICATIONS INC10,315$3.21Mshares
R1 RCM INCR1 RCM INC34,850$249Kshares

How Q2 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 0000919574-18-005257 base2018-08-10acceptance time not in the bulk data set