Sls Management as of Sept. 30, 2014
Portfolio Holdings for Sls Management
Sls Management holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verint Systems (VRNT) | 12.7 | $18M | 326k | 55.61 | |
| Western Digital (WDC) | 12.6 | $18M | 185k | 97.32 | |
| Assured Guaranty (AGO) | 11.7 | $17M | 750k | 22.16 | |
| Pepsi (PEP) | 10.8 | $15M | 165k | 93.09 | |
| Time Warner | 8.9 | $13M | 170k | 75.21 | |
| Visteon Corporation (VC) | 7.5 | $11M | 111k | 97.25 | |
| Alere | 6.9 | $9.9M | 254k | 38.78 | |
| Sotheby's | 6.5 | $9.2M | 257k | 35.72 | |
| D National Bk Greece S A pref | 6.1 | $8.7M | 451k | 19.23 | |
| Northstar Rlty Fin | 4.8 | $6.8M | 383k | 17.67 | |
| Liberty Global Inc C | 4.6 | $6.6M | 161k | 41.02 | |
| Tiffany & Co. | 4.5 | $6.4M | 66k | 96.31 | |
| Comverse | 2.2 | $3.2M | 143k | 22.33 | |
| ParkerVision | 0.2 | $328k | 288k | 1.14 |
