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 |