SLS MANAGEMENT LLC

Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SLS Investors, L.P. 028-13248
2 SLS Offshore Fund, Ltd. 028-10548