13F Filings History of SLS MANAGEMENT LLC

Latest 13F report
Q2 2018 - 10 Aug 2018
Value $
$0
Signature - Title
Steven Rohlfing - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SLS MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SLS MANAGEMENT LLC reported 4 stock holdings with total value $17,247,000 as of Q2 2018. Top holdings included HAIN, P, NRE, and VXX.

Notify me when SLS MANAGEMENT LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 0 $0 $0 $0 $0 13F-HR 14 Feb 2019, 10:38
Q3 2018 0 $0 $0 -$17,247,000 -$17,247,000 13F-HR 13 Nov 2018, 18:29
Q2 2018 4 $17,247,000 +$911,361 -$13,169,671 -$12,258,310 HAIN, P, NRE, VXX 13F-HR 10 Aug 2018, 16:43
Q1 2018 7 $27,670,000 $0 -$50,136,039 -$50,136,039 NRE, HAIN, ANF, P, CHTR 13F-HR 11 May 2018, 15:50
Q4 2017 10 $71,594,000 +$4,325,763 -$6,176,878 -$1,851,115 CLNS, HAIN, ANF, NRE, P 13F-HR 13 Feb 2018, 15:23
Q3 2017 10 $76,774,000 +$16,128,052 -$29,858,386 -$13,730,334 CLNS, P, ANF, HAIN, NRE 13F-HR 14 Nov 2017, 11:49
Q2 2017 13 $94,214,000 +$36,682,511 -$16,464,928 +$20,217,583 CLNS, P, ANF, HAIN, LBTYK 13F-HR 10 Aug 2017, 16:39
Q1 2017 12 $71,929,000 +$55,036,457 -$55,267,076 -$230,619 CLNS, P, ANF, RL, MDLZ 13F-HR 12 May 2017, 16:38
Q4 2016 13 $73,693,000 +$26,012,092 -$15,871,000 +$10,141,092 NSAM, P, WDC, VG, NSM 13F-HR 13 Feb 2017, 11:59
Q3 2016 11 $58,068,000 +$27,872,679 -$21,796,492 +$6,076,187 NSAM, VG, WDC, GOLDMAN SACHS GROUP INC, PTC 13F-HR 14 Nov 2016, 12:08
Q2 2016 9 $45,549,000 +$16,504,124 -$30,295,346 -$13,791,222 NSAM, PTC, CNMD, MYGN, THRM 13F-HR 12 Aug 2016, 11:16
Q1 2016 12 $59,955,000 +$28,589,486 -$34,370,584 -$5,781,098 NSAM, BXLT, AAPL, PTC, CNMD 13F-HR 13 May 2016, 10:19
Q4 2015 18 $67,664,000 +$46,778,874 -$110,106,104 -$63,327,230 NRF, MGM, CFG, AAPL, PTC 13F-HR 12 Feb 2016, 11:09
Q3 2015 18 $130,902,000 +$44,376,535 -$71,914,250 -$27,537,715 TWX, NRF, LBTYK, MET, ALR 13F-HR 13 Nov 2015, 12:03
Q2 2015 21 $167,940,000 +$37,778,574 -$39,190,677 -$1,412,103 NRF, ALR, LBTYK, PEP, VRNT 13F-HR 14 Aug 2015, 09:59
Q1 2015 17 $176,130,000 +$50,937,987 -$42,872,672 +$8,065,315 VRNT, AGO, NRF, PEP, LBTYK 13F-HR 15 May 2015, 09:58
Q4 2014 17 $172,787,000 +$49,582,128 -$29,224,637 +$20,357,491 AGO, VRNT, NRF, WDC, VC 13F-HR 13 Feb 2015, 18:25
Q3 2014 14 $142,532,000 +$46,611,549 -$52,265,912 -$5,654,363 VRNT, WDC, AGO, PEP, TWX 13F-HR 13 Nov 2014, 16:08
Q2 2014 15 $146,267,000 +$41,578,173 -$52,197,498 -$10,619,325 WDC, VRNT, PEP, ALR, VC 13F-HR 13 Aug 2014, 17:58
Q1 2014 17 $158,510,000 +$67,414,118 -$30,256,911 +$37,157,207 BEAM, WDC, MBI, NWSA, VRNT 13F-HR 14 May 2014, 18:02
Q4 2013 17 $113,654,000 $0 $0 $0 ALR, MBI, VRNT, WDC, PEP 13F-HR 13 Feb 2014, 18:10