-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NW/0WL73RhjfitN85c2ifI4fjntbIl1YfRO5kwPxau8lDdvcZPlEzUPZZy+fXZQY FOZNMXRMAv3drzUAlacIuA== 0000919574-06-003265.txt : 20060814 0000919574-06-003265.hdr.sgml : 20060814 20060811182030 ACCESSION NUMBER: 0000919574-06-003265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SLS MANAGEMENT LLC CENTRAL INDEX KEY: 0001093060 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05389 FILM NUMBER: 061026369 BUSINESS ADDRESS: STREET 1: 140 WEST 57TH STREET STE 7B CITY: NEW YORK STATE: NY BUSINESS PHONE: 2125741233 MAIL ADDRESS: STREET 1: 140 WEST 57TH STREET STE 7B CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d688026_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2006 Check here if Amendment: [_]; Amendment Number: ____ This Amendment (Check only one): [_] is a restatement [_] adds new holding entries. Institutional Manager Filing this Report: Name: SLS Management, LLC Address: 140 West 57th Street, Suite 7B New York, New York 10019 13F File Number: 28-05389 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Rohlfing Title: Chief Financial Officer Phone: (212) 537-3600 Signature, Place and Date of Signing: /s/ Steven Rohlfing New York, New York August 14, 2006 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $748,056 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name - --------------------- ------- (1) 28-10548 SLS Offshore Fund, Ltd.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMNT DISCRTN OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL SOLE SHARED MGRS SOLE SHARED NONE Agere Sys INC COM 00845V308 24,614 1,674,400 SH 1,151,193 523,207 (1) 1,151,193 523,207 American Std Cos Inc DEL COM 029712106 37,927 876,529 SH 596,246 280,283 (1) 596,246 280,283 American Tower Corp CL A 029912201 20,346 653,800 SH 483,700 170,100 (1) 483,700 170,100 Bally Technologies Inc COM 05874B107 19,455 1,181,245 SH 802,748 378,497 (1) 802,748 378,497 Burger King Hldgs INC COM 121208201 16,803 1,066,880 SH 852,100 214,780 (1) 852,100 214,780 Loews Corp CAROLNA GP STK 540424207 23,759 462,500 SH 316,438 146,062 (1) 316,438 146,062 Cemex S A SPON ADR 5 ORD 151290889 13,456 236,200 SH 162,500 73,700 (1) 162,500 73,700 Schwab Charles Corp NEW COM 808513105 41,314 2,585,339 SH 1,841,023 744,316 (1) 1,841,023 744,316 Fleetwood Enterprises Inc COM 339099103 53,444 7,088,060 SH 4,341,295 2,746,765 (1) 4,341,295 2,746,765 Freescale Semiconductor Inc COM CL A 35687M107 33,226 1,145,738 SH 603,811 541,927 (1) 603,811 541,927 Freescale Semiconductor Inc CL B 35687M206 10,764 366,108 SH 246,707 119,401 (1) 246,707 119,401 Lakes Entmt Inc COM 51206P109 9,663 799,249 SH 537,441 261,808 (1) 537,441 261,808 Ligand Pharmaceuticals INC CL B 53220K207 430 50,900 SH 34,398 16,502 (1) 34,398 16,502 Limited Brands Inc COM 532716107 30,074 1,175,212 SH 759,489 415,723 (1) 759,489 415,723 Loews Corp COM 540424108 53,668 1,513,911 SH 950,277 563,634 (1) 950,277 563,634 Microsoft Corp CL B 594918104 33,449 1,435,574 SH 986,696 448,878 (1) 986,696 448,878 Molson Coors Brewing Co COM 60871R209 21,921 322,937 SH 220,736 102,201 (1) 220,736 102,201 OccuLogix Inc COM 67461T107 1,023 471,232 SH 321,103 150,129 (1) 321,103 150,129 OM Group Inc COM 670872100 20,759 672,900 SH 439,355 233,545 (1) 439,355 233,545 Oracle Corp COM 68389X105 34,219 2,361,584 SH 1,613,043 748,541 (1) 1,613,043 748,541 Pall Corp COM 696429307 27,743 990,817 SH 677,609 313,208 (1) 677,609 313,208 Readers Digest Assn INC COM 755267101 27,806 1,991,860 SH 1,277,793 714,067 (1) 1,277,793 714,067 Sears Hldgs Corp COM 812350106 46,323 298,283 SH 179,903 118,380 (1) 179,903 118,380 Southern Un Co NEW COM 844030106 13,803 510,100 SH 346,854 163,246 (1) 346,854 163,246 Hanover Ins Group INC COM 410867105 26,220 552,469 SH 373,822 178,647 (1) 373,822 178,647 Waste Mgmt Inc DEL COM 94106L109 38,155 1,063,395 SH 678,183 385,212 (1) 678,183 385,212 Weyerhaeuser Co COM 962166104 34,206 549,500 SH 302,329 247,171 (1) 302,329 247,171 Williams Cos Inc DEL COM 969457100 33,486 1,433,467 SH 847,763 585,704 (1) 847,763 585,704
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