Sls Management LLC — 2016-12-31 13F Holdings

Name: Sls Management LLC — 13F Holdings, 2016-12-31
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	47.31%	—	+13.50%
2	✓	Pandora Media INC	Stock-Other	8.43%	—	+188.18%
3	WDC	Western Digital CORP	Stock-Tech	6.25%	—	—
4	VG1EUR	Vonage Holdings CORP	Stock-Other	5.82%	—	—
5	✓		Stock-Other	5.62%	—	+32.70%
6	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	4.71%	—	—
7	NRE	Northstar Realty Europe CORP	Stock-Other	4.68%	—	—
8	EXPE	Expedia Group INC	Stock-Consumer Disc	4.30%	—	—
9	HAIN	Hain Celestial Group INC	Stock-Other	3.78%	—	—
10	GS	Goldman Sachs Group INC	Stock-Financials	3.64%	—	—
11	VLO	Valero Energy CORP	Stock-Energy	2.36%	—	—
12	CVI	Cvr Energy INC	Stock-Other	1.55%	—	—
13	HFCUSD	Hollyfrontier CORP	Stock-Other	1.54%	—	—

Position changes disclosed by Sls Management LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pandora Media INC	+4.4%	+188.18%	Add
2	✓		+1.5%	+13.50%	Add
3	✓		+1.2%	+32.70%	Add
4	WDC	Western Digital CORP	-0.6%	—	Unchanged
5	HAIN	Hain Celestial Group INC	-0.6%	—	Unchanged
6	VG1EUR	Vonage Holdings CORP	-1.3%	—	Unchanged
7	GS 0 01-24-20 AAPL	Goldman Sachs Group INC	—	EXIT	Sold out
8	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
9	NRE	Northstar Realty Europe CORP	—	NEW	New buy
10	PTC	Ptc INC	—	EXIT	Sold out
11	EXPE	Expedia Group INC	—	NEW	New buy
12	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
13	STLA	Stellantis N.V.	—	EXIT	Sold out
14	TIFEUR	Tiffany & Co	—	EXIT	Sold out
15	GS	Goldman Sachs Group INC	—	NEW	New buy
16	VLO	Valero Energy CORP	—	NEW	New buy
17	CVI	Cvr Energy INC	—	NEW	New buy
18	HFCUSD	Hollyfrontier CORP	—	NEW	New buy