SLS MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$158,510
Net value change ($000)
+39,873 (33.6%)
New positions
5
Sold out positions
5
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NWSA 14,432 NEW
BEAM INC 11,438 156.1%
MS 9,367 NEW
AGO 6,435 NEW
AVON PRODUCTS INC 5,561 NEW
WDC 5,453 50.7%
NATIONAL BK GREECE S A 3,843 113.3%
PEP 3,455 37.3%
NORDION INC 3,346 87.2%
VOD 3,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBLE CORPORATION ORD -7,757 -100.0%
HRI -7,298 -100.0%
GM -5,789 -100.0%
MSFT -4,985 -100.0%
ALERE INC -3,839 -27.4%
VOD -1,175 -100.0%
WHLR -17 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type