$28.2 Million is the total value of SPRINGOWL ASSOCIATES LLC's 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | Visteon Corp | $5,760,000 | +16.4% | 53,898 | +5.9% | 20.40% | -23.0% |
| FOR | Forestar Group Inc | $5,301,000 | -13.1% | 344,224 | 0.0% | 18.78% | -42.5% | |
| RALY | Buy | Rally Software Development Cor | $2,644,000 | +120.1% | 232,500 | +132.5% | 9.37% | +45.6% |
| T102PS | Silicon Image Inc | $2,465,000 | +9.5% | 446,600 | 0.0% | 8.73% | -27.6% | |
| PLCE | Sell | Children's Place Inc/The | $2,388,000 | +0.2% | 41,900 | -16.2% | 8.46% | -33.7% |
| KRA | New | Kraton Performance Polymers In | $2,141,000 | – | 103,000 | +100.0% | 7.58% | – |
| MX | New | Magnachip Semiconductor Corp | $1,949,000 | – | 150,000 | +100.0% | 6.90% | – |
| OMG | New | OM Group Inc | $1,937,000 | – | 65,000 | +100.0% | 6.86% | – |
| T104PS | New | American Realty Capital Proper | $1,810,000 | – | 200,000 | +100.0% | 6.41% | – |
| JDSU | Sell | JDS Uniphase Corp | $1,578,000 | +2.7% | 115,000 | -4.2% | 5.59% | -32.0% |
| IGT | International Game Technology | $258,000 | +2.4% | 14,929 | 0.0% | 0.91% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2021 | 8.0% |
| EXTREME NETWORKS INC | 26 | Q3 2021 | 9.1% |
| VISTEON CORP | 23 | Q3 2019 | 39.9% |
| ONEMAIN HLDGS INC | 22 | Q3 2021 | 5.8% |
| Kraton Performance Polymers In | 21 | Q4 2019 | 13.9% |
| ALPHABET INC | 20 | Q3 2021 | 4.5% |
| CITIGROUP INC | 15 | Q3 2021 | 6.7% |
| LAS VEGAS SANDS CORP | 13 | Q4 2020 | 33.9% |
| HORIZON GLOBAL CORP | 13 | Q3 2018 | 9.8% |
| STARS GROUP INC | 11 | Q1 2020 | 79.1% |
View SPRINGOWL ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Forestar Group Inc. | February 10, 2015 | 344,224 | 1.0% |
| CardioNet, Inc.Sold out | February 07, 2012 | 0 | 0.0% |
| GEOPETRO RESOURCES CO | February 07, 2012 | 1,960,000 | 4.6% |
| HARVEST NATURAL RESOURCES, INC. | February 07, 2012 | 1,086,974 | 3.2% |
| CHORDIANT SOFTWARE INC | February 08, 2010 | 2,180,946 | 7.2% |
| BWAY Holding COSold out | February 05, 2010 | 0 | 0.0% |
| HEALTH BENEFITS DIRECT CORPSold out | February 05, 2010 | 0 | 0.0% |
| Maiden Holdings, Ltd. | February 05, 2010 | 1,470,000 | 2.1% |
| RAM ENERGY RESOURCES INCSold out | January 30, 2009 | 0 | 0.0% |
| AMERICAN ENERGY GROUP LTD | February 07, 2008 | 570,680 | 1.8% |
View SPRINGOWL ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View SPRINGOWL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.