Sls Management as of Dec. 31, 2015
Portfolio Holdings for Sls Management
Sls Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 11.8 | $8.0M | 470k | 17.03 | |
MGM Resorts International. (MGM) | 8.1 | $5.5M | 242k | 22.72 | |
Citizens Financial (CFG) | 7.5 | $5.0M | 193k | 26.19 | |
Apple (AAPL) | 7.1 | $4.8M | 46k | 105.26 | |
Ptc (PTC) | 6.8 | $4.6M | 132k | 34.63 | |
Syngenta | 6.7 | $4.5M | 58k | 78.73 | |
Baxalta Incorporated | 6.3 | $4.3M | 110k | 39.03 | |
MetLife (MET) | 6.2 | $4.2M | 87k | 48.21 | |
Alere | 5.1 | $3.5M | 89k | 39.09 | |
Liberty Global Inc C | 5.0 | $3.4M | 84k | 40.77 | |
Shire | 4.8 | $3.2M | 16k | 205.01 | |
Ipath S&p 500 Vix S/t Fu Etn | 4.8 | $3.2M | 162k | 20.10 | |
Abercrombie & Fitch (ANF) | 4.7 | $3.2M | 119k | 27.00 | |
Northstar Asset Management C | 4.2 | $2.9M | 237k | 12.14 | |
Pandora Media | 3.6 | $2.5M | 183k | 13.41 | |
Trinet (TNET) | 2.9 | $2.0M | 101k | 19.35 | |
American International (AIG) | 2.1 | $1.5M | 23k | 61.97 | |
Prudential Financial (PRU) | 2.1 | $1.4M | 18k | 81.43 |