Sls Management LLC — Q2 2017 13F Holdings

Name: Sls Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093060

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CBAN	Colony Bankcorp, Inc.	Stock-Other	33.92%	—	-10.03%
2	✓	Pandora Media INC	Stock-Other	19.79%	—	+200.47%
3	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	11.03%	—	+45.57%
4	HAIN	Hain Celestial Group INC	Stock-Other	5.79%	—	+137.12%
5	LBTYA	Liberty Global Ltd.	Stock-Other	5.12%	—	—
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.67%	—	—
7	NRE	Northstar Realty Europe CORP	Stock-Other	3.76%	—	+1.78%
8	✓		Stock-Other	3.01%	—	+2.79%
9	WDC	Western Digital CORP	Stock-Tech	2.96%	—	—
10	AAPL	Apple INC	Stock-Tech	2.91%	—	—
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.89%	—	+100.00%
12	RCMEUR	R1 Rcm INC	Stock-Other	2.51%	—	+1.82%
13	AL	Air Lease CORP	Stock-Other	1.63%	—	—

Position changes disclosed by Sls Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pandora Media INC	+8.4%	+200.47%	Add
2	HAIN	Hain Celestial Group INC	+2.7%	+137.12%	Add
3	ANF	Abercrombie & Fitch Co-cl A	+1.5%	+45.57%	Add
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.6%	+100.00%	Add
5	RCMEUR	R1 Rcm INC	-0.2%	+1.82%	Add
6	✓		-0.4%	+2.79%	Add
7	NRE	Northstar Realty Europe CORP	-0.7%	+1.78%	Add
8	CBAN	Colony Bankcorp, Inc.	-11.3%	-10.03%	Trim
9	RL	Ralph Lauren CORP	—	EXIT	Sold out
10	LBTYA	Liberty Global Ltd.	—	NEW	New buy
11	CHTR	Charter Communications Inc-a	—	NEW	New buy
12	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
13	WDC	Western Digital CORP	—	NEW	New buy
14	AAPL	Apple INC	—	NEW	New buy
15	GM	General Motors Co	—	EXIT	Sold out
16	VALE	Vale S.A.	—	EXIT	Sold out
17	AL	Air Lease CORP	—	NEW	New buy