SLS MANAGEMENT LLC
Follow13F filer, CIK 1093060, New York, NY
SLS MANAGEMENT LLC reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007240
- Period
- 2018-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HAINexited | -215,600 | -$6.42M |
| PANDORA MEDIA INCexited | -649,189 | -$5.12M |
| NORTHSTAR REALTY EUROPE CORPexited | -242,235 | -$3.51M |
| BARCLAYS BK PLCexited | -59,350 | -$2.2M |
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 2018
Share positions as resolved from 13F-HR 0000919574-18-007240, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HAINHAIN CELESTIAL GROUP INC | 215,600 | $6.42M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 649,189 | $5.12M | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 242,235 | $3.51M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 59,350 | $2.2M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-007240 | base | 2018-11-14 | acceptance time not in the bulk data set |