Sls Management as of Sept. 30, 2016
Portfolio Holdings for Sls Management
Sls Management holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Asset Management C | 45.9 | $27M | 2.1M | 12.93 | |
| Vonage Holdings | 7.1 | $4.1M | 626k | 6.61 | |
| Western Digital (WDC) | 6.8 | $4.0M | 68k | 58.47 | |
| Goldman Sachs Group Inc note 1/2 | 6.2 | $3.6M | 22k | 161.25 | |
| Ptc (PTC) | 5.6 | $3.3M | 74k | 44.31 | |
| Restoration Hardware Hldgs I | 5.2 | $3.0M | 88k | 34.58 | |
| Fiat Chrysler Auto | 5.2 | $3.0M | 470k | 6.40 | |
| Tiffany & Co. | 5.0 | $2.9M | 40k | 72.64 | |
| Nationstar Mortgage | 4.4 | $2.6M | 173k | 14.81 | |
| Hain Celestial (HAIN) | 4.4 | $2.5M | 71k | 35.58 | |
| Pandora Media | 4.1 | $2.4M | 165k | 14.33 |
