Sls Management LLC — Q1 2017 13F Holdings

Name: Sls Management LLC — 13F Holdings, Q1 2017
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	CBAN	Colony Bankcorp, Inc.	Stock-Other	45.25%	—	—
2	✓	Pandora Media INC	Stock-Other	11.42%	—	+46.02%
3	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	9.52%	—	+98.62%
4	RL	Ralph Lauren CORP	Stock-Consumer Disc	6.90%	—	—
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.75%	—	—
6	NRE	Northstar Realty Europe CORP	Stock-Other	4.43%	—	—
7	GM	General Motors Co	Stock-Consumer Disc	3.52%	—	—
8	✓		Stock-Other	3.38%	—	-32.67%
9	HAIN	Hain Celestial Group INC	Stock-Other	3.06%	—	-17.05%
10	VALE	Vale S.A.	Stock-Materials	2.76%	—	—
11	RCMEUR	R1 Rcm INC	Stock-Other	2.66%	—	—
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.34%	—	—

Position changes disclosed by Sls Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANF	Abercrombie & Fitch Co-cl A	+4.8%	+98.62%	Add
2	✓	Pandora Media INC	+3%	+46.02%	Add
3	NRE	Northstar Realty Europe CORP	-0.3%	—	Unchanged
4	HAIN	Hain Celestial Group INC	-0.7%	-17.05%	Trim
5	✓		-2.2%	-32.67%	Trim
6	✓		—	EXIT	Sold out
7	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
8	RL	Ralph Lauren CORP	—	NEW	New buy
9	WDC	Western Digital CORP	—	EXIT	Sold out
10	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
11	MDLZ	Mondelez International Inc-a	—	NEW	New buy
12	EXPE	Expedia Group INC	—	EXIT	Sold out
13	GS	Goldman Sachs Group INC	—	EXIT	Sold out
14	GM	General Motors Co	—	NEW	New buy
15	VALE	Vale S.A.	—	NEW	New buy
16	RCMEUR	R1 Rcm INC	—	NEW	New buy
17	VLO	Valero Energy CORP	—	EXIT	Sold out
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
19	CVI	Cvr Energy INC	—	EXIT	Sold out
20	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out