Sls Management as of Sept. 30, 2013
Portfolio Holdings for Sls Management
Sls Management holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 10.5 | $9.4M | 307k | 30.57 | |
| Western Digital (WDC) | 10.3 | $9.2M | 145k | 63.40 | |
| Verint Systems (VRNT) | 9.3 | $8.3M | 223k | 37.06 | |
| Pepsi (PEP) | 7.9 | $7.1M | 89k | 79.50 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.1M | 212k | 33.28 | |
| Telefonica S A Sponsored Adr (TEF) | 6.7 | $6.0M | 388k | 15.48 | |
| Visteon Corp Com New (VC) | 6.6 | $5.9M | 78k | 75.64 | |
| Beam | 6.2 | $5.5M | 86k | 64.65 | |
| Mbia (MBI) | 5.5 | $4.9M | 476k | 10.23 | |
| Noble Corporation Baar Namen -akt | 3.9 | $3.5M | 93k | 37.77 | |
| Axiall | 3.7 | $3.3M | 88k | 37.79 | |
| Nordion | 3.6 | $3.2M | 367k | 8.63 | |
| Comverse | 3.5 | $3.2M | 99k | 31.95 | |
| Hertz Global Holdings | 3.4 | $3.0M | 137k | 22.16 | |
| Morgan Stanley Com New (MS) | 3.1 | $2.7M | 102k | 26.95 | |
| National Bk Greece S A Adr Prf Ser A | 3.0 | $2.7M | 218k | 12.20 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 2.7 | $2.4M | 146k | 16.84 | |
| ParkerVision | 1.1 | $949k | 283k | 3.35 | |
| J.C. Penney Company Call Option | 1.0 | $857k | 97k | 8.81 |
