Sls Management LLC — 2016-03-31 13F Holdings

Name: Sls Management LLC — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093060

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	31.82%	—	+610.68%
2	✓		Stock-Other	11.22%	—	+51.90%
3	AAPL	Apple INC	Stock-Tech	8.04%	—	-3.00%
4	PTC	Ptc INC	Stock-Tech	7.09%	—	-2.97%
5	CNMD	Conmed CORP	Stock-Other	6.65%	—	—
6	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	6.05%	—	-2.95%
7	WDC	Western Digital CORP	Stock-Tech	5.70%	—	—
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	5.66%	—	+19.29%
9	MGM	Mgm Resorts International	Stock-Consumer Disc	5.54%	—	-35.82%
10	TNET	Trinet Group INC	Stock-Other	4.49%	—	+84.77%
11	✓	Pandora Media INC	Stock-Other	3.91%	—	+42.96%
12	MET	Metlife INC	Stock-Financials	3.81%	—	-40.17%

Position changes disclosed by Sls Management LLC for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+27.6%	+610.68%	Add
2	✓		+4.9%	+51.90%	Add
3	TNET	Trinet Group INC	+1.6%	+84.77%	Add
4	ANF	Abercrombie & Fitch Co-cl A	+1.3%	-2.95%	Trim
5	AAPL	Apple INC	+1%	-3.00%	Trim
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.9%	+19.29%	Add
7	PTC	Ptc INC	+0.3%	-2.97%	Trim
8	✓	Pandora Media INC	+0.3%	+42.96%	Add
9	MET	Metlife INC	-2.4%	-40.17%	Trim
10	MGM	Mgm Resorts International	-2.6%	-35.82%	Trim
11	✓	Northstar Realty Finance	—	EXIT	Sold out
12	CFG	Citizens Financial Group	—	EXIT	Sold out
13	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
14	CNMD	Conmed CORP	—	NEW	New buy
15	✓	Alere INC	—	EXIT	Sold out
16	WDC	Western Digital CORP	—	NEW	New buy
17	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
18	✓	Shire PLC	—	EXIT	Sold out
19	AIG	American International Group	—	EXIT	Sold out
20	PRU	Prudential Financial INC	—	EXIT	Sold out