Sls Management as of March 31, 2016
Portfolio Holdings for Sls Management
Sls Management holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Asset Management C | 31.8 | $19M | 1.7M | 11.35 | |
Baxalta Incorporated | 11.2 | $6.7M | 167k | 40.40 | |
Apple (AAPL) | 8.0 | $4.8M | 44k | 108.99 | |
Ptc (PTC) | 7.1 | $4.3M | 128k | 33.16 | |
CONMED Corporation (CNMD) | 6.7 | $4.0M | 95k | 41.94 | |
Abercrombie & Fitch Cl A (ANF) | 6.1 | $3.6M | 115k | 31.54 | |
Western Digital (WDC) | 5.7 | $3.4M | 72k | 47.24 | |
Barclays Bk Ipath S&p500 Vix | 5.7 | $3.4M | 193k | 17.62 | |
MGM Resorts International. (MGM) | 5.5 | $3.3M | 155k | 21.44 | |
Trinet (TNET) | 4.5 | $2.7M | 187k | 14.35 | |
Pandora Media | 3.9 | $2.3M | 262k | 8.95 | |
MetLife (MET) | 3.8 | $2.3M | 52k | 43.94 |