Sls Management as of June 30, 2015
Portfolio Holdings for Sls Management
Sls Management holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin Corp Com New | 7.1 | $12M | 746k | 15.90 | |
| Alere | 6.6 | $11M | 211k | 52.75 | |
| Liberty Global SHS CL C | 6.5 | $11M | 215k | 50.63 | |
| Pepsi (PEP) | 6.4 | $11M | 115k | 93.34 | |
| Verint Systems (VRNT) | 6.4 | $11M | 176k | 60.74 | |
| Time Warner Com New | 5.8 | $9.7M | 111k | 87.41 | |
| Coca-Cola Company (KO) | 5.7 | $9.6M | 245k | 39.23 | |
| Assured Guaranty (AGO) | 5.7 | $9.6M | 400k | 23.99 | |
| Juniper Networks (JNPR) | 5.2 | $8.7M | 335k | 25.97 | |
| Western Digital (WDC) | 5.0 | $8.4M | 107k | 78.42 | |
| Air Lease Corp Cl A (AL) | 4.9 | $8.3M | 244k | 33.90 | |
| Citizens Financial (CFG) | 4.5 | $7.5M | 275k | 27.31 | |
| Hertz Global Holdings | 4.4 | $7.3M | 405k | 18.12 | |
| Pinnacle Entertainment | 3.8 | $6.3M | 169k | 37.28 | |
| National Bk Greece S A Adr Prf Ser A | 3.6 | $6.1M | 950k | 6.39 | |
| Burlington Stores (BURL) | 3.5 | $5.9M | 116k | 51.20 | |
| Tiffany & Co. | 3.4 | $5.7M | 62k | 91.80 | |
| McDonald's Corporation (MCD) | 3.3 | $5.6M | 59k | 95.08 | |
| Goldman Sachs (GS) | 2.9 | $4.8M | 23k | 208.79 | |
| Barclays Bk Ipath S&p500 Vix | 2.8 | $4.7M | 233k | 20.10 | |
| Morgan Stanley Com New (MS) | 2.7 | $4.6M | 118k | 38.79 |
