SLS Management

Sls Management as of Dec. 31, 2014

Portfolio Holdings for Sls Management

Sls Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 10.0 $17M 663k 25.99
Verint Systems (VRNT) 9.7 $17M 288k 58.28
Northstar Rlty Fin Corp Com New 8.1 $14M 794k 17.58
Western Digital (WDC) 7.3 $13M 114k 110.70
Visteon Corp Com New (VC) 7.2 $12M 116k 106.86
Pepsi (PEP) 6.7 $12M 122k 94.56
Liberty Global SHS CL C 6.4 $11M 228k 48.31
National Bk Greece S A Adr Prf Ser A 6.1 $11M 755k 13.90
Time Warner Com New 5.9 $10M 118k 85.42
Tiffany & Co. 5.8 $9.9M 93k 106.86
Micron Technology (MU) 5.2 $9.0M 257k 35.01
Alere 4.9 $8.5M 224k 38.00
Barclays Bk Ipath S&p500 Vix 4.7 $8.1M 256k 31.51
Family Dollar Stores 4.4 $7.6M 96k 79.21
Gaming & Leisure Pptys (GLPI) 3.9 $6.8M 231k 29.34
Sotheby's 3.1 $5.3M 124k 43.18
Comverse 0.8 $1.4M 74k 18.78