Sls Management LLC — 2016-06-30 13F Holdings

Name: Sls Management LLC — 13F Holdings, 2016-06-30
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	44.69%	—	+18.61%
2	PTC	Ptc INC	Stock-Tech	10.68%	—	+0.94%
3	CNMD	Conmed CORP	Stock-Other	10.06%	—	+0.95%
4	MYGN	Myriad Genetics INC	Stock-Other	7.34%	—	—
5	THRM	Gentherm INC	Stock-Other	7.34%	—	—
6	GS	Goldman Sachs Group INC	Stock-Financials	7.31%	—	—
7	✓	Northstar Realty Finance	Stock-Other	7.04%	—	—
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	3.36%	—	-42.45%
9	✓	Pandora Media INC	Stock-Other	2.17%	—	-69.64%

Position changes disclosed by Sls Management LLC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+12.9%	+18.61%	Add
2	PTC	Ptc INC	+3.6%	+0.94%	Add
3	CNMD	Conmed CORP	+3.4%	+0.95%	Add
4	✓	Pandora Media INC	-1.7%	-69.64%	Trim
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-2.3%	-42.45%	Trim
6	✓		—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
9	WDC	Western Digital CORP	—	EXIT	Sold out
10	MYGN	Myriad Genetics INC	—	NEW	New buy
11	THRM	Gentherm INC	—	NEW	New buy
12	GS	Goldman Sachs Group INC	—	NEW	New buy
13	MGM	Mgm Resorts International	—	EXIT	Sold out
14	✓	Northstar Realty Finance	—	NEW	New buy
15	TNET	Trinet Group INC	—	EXIT	Sold out
16	MET	Metlife INC	—	EXIT	Sold out