Sls Management as of Sept. 30, 2015
Portfolio Holdings for Sls Management
Sls Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 10.4 | $14M | 199k | 68.75 | |
| Northstar Rlty Fin | 8.2 | $11M | 869k | 12.35 | |
| Liberty Global Inc C | 8.1 | $11M | 258k | 41.02 | |
| MetLife (MET) | 7.9 | $10M | 219k | 47.15 | |
| Alere | 7.3 | $9.5M | 198k | 48.15 | |
| Juniper Networks (JNPR) | 7.0 | $9.1M | 355k | 25.71 | |
| Citizens Financial (CFG) | 6.4 | $8.4M | 351k | 23.86 | |
| D National Bk Greece S A pref | 6.0 | $7.8M | 1.0M | 7.70 | |
| Western Digital (WDC) | 5.7 | $7.4M | 94k | 79.45 | |
| Air Lease Corp (AL) | 5.4 | $7.1M | 229k | 30.92 | |
| Hewlett-Packard Company | 5.2 | $6.8M | 265k | 25.61 | |
| Pepsi (PEP) | 4.2 | $5.5M | 59k | 94.30 | |
| Pinnacle Entertainment | 4.1 | $5.3M | 157k | 33.84 | |
| General Motors Company (GM) | 3.1 | $4.1M | 137k | 30.02 | |
| MGM Resorts International. (MGM) | 3.0 | $3.9M | 210k | 18.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $3.7M | 97k | 38.24 | |
| Morgan Stanley (MS) | 2.6 | $3.5M | 110k | 31.50 | |
| Avis Budget (CAR) | 2.6 | $3.5M | 79k | 43.68 |
