SLS Management

Sls Management as of June 30, 2016

Portfolio Holdings for Sls Management

Sls Management holds 9 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Asset Management C 44.7 $20M 2.0M 10.21
Ptc (PTC) 10.7 $4.9M 129k 37.58
CONMED Corporation (CNMD) 10.1 $4.6M 96k 47.73
Myriad Genetics (MYGN) 7.3 $3.3M 109k 30.60
Gentherm (THRM) 7.3 $3.3M 98k 34.25
Goldman Sachs (GS) 7.3 $3.3M 22k 148.57
Northstar Realty Finance 7.0 $3.2M 281k 11.43
Ipath S&p 500 Vix S/t Fu Etn 3.4 $1.5M 111k 13.81
Pandora Media 2.2 $990k 80k 12.45