SLS Management

Sls Management as of March 31, 2015

Portfolio Holdings for Sls Management

Sls Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verint Systems (VRNT) 10.5 $19M 299k 61.93
Assured Guaranty (AGO) 10.3 $18M 687k 26.39
Northstar Rlty Fin Corp Com New 8.5 $15M 822k 18.12
Pepsi (PEP) 6.9 $12M 126k 95.62
Liberty Global SHS CL C 6.7 $12M 237k 49.81
Alere 6.5 $11M 233k 48.90
Juniper Networks (JNPR) 6.3 $11M 488k 22.58
Western Digital (WDC) 6.1 $11M 118k 91.01
Time Warner Com New 5.9 $10M 123k 84.44
Air Lease Corp Cl A (AL) 5.8 $10M 270k 37.74
Barclays Bk Ipath S&p500 Vix 5.3 $9.3M 365k 25.63
National Bk Greece S A Adr Prf Ser A 4.7 $8.4M 940k 8.90
Tiffany & Co. 4.5 $7.9M 89k 88.01
F M C Corp Com New (FMC) 4.2 $7.5M 131k 57.25
Goldman Sachs (GS) 2.7 $4.8M 25k 187.96
Coca-Cola Company (KO) 2.7 $4.7M 116k 40.55
Morgan Stanley Com New (MS) 2.6 $4.6M 130k 35.69