SLS Management

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