$28.2 Million is the total value of SPRINGOWL ASSOCIATES LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | Sell | Forestar Group Inc | $4,261,000 | -5.9% | 324,020 | -5.9% | 15.13% | -8.0% |
| VC | Buy | Visteon Corp | $2,875,000 | +1.8% | 28,398 | +5.6% | 10.21% | -0.4% |
| KRA | Buy | Kraton Performance Polymers In | $2,282,000 | -15.1% | 127,500 | +13.3% | 8.10% | -16.9% |
| OMG | Sell | OM Group Inc | $1,677,000 | -50.1% | 51,000 | -49.0% | 5.95% | -51.2% |
| EXH | New | Archrock Inc | $1,458,000 | – | 81,000 | +100.0% | 5.18% | – |
| EXTR | Sell | Extreme Networks Inc | $1,294,000 | +17.3% | 385,000 | -6.1% | 4.59% | +14.8% |
| MGM | Buy | MGM Resorts International | $1,292,000 | +135.8% | 70,000 | +133.3% | 4.59% | +130.7% |
| DSW | Buy | DSW Inc | $1,266,000 | +89.8% | 50,000 | +150.0% | 4.49% | +85.7% |
| TRS | Buy | TriMas Corp | $1,226,000 | -17.5% | 75,000 | +19.0% | 4.35% | -19.3% |
| PLCE | Sell | Children's Place Inc/The | $1,220,000 | -16.7% | 21,150 | -5.6% | 4.33% | -18.5% |
| EMC | Buy | EMC Corp/MA | $1,184,000 | +49.5% | 49,000 | +63.3% | 4.20% | +46.2% |
| VER | Sell | VEREIT Inc | $1,110,000 | -11.2% | 143,796 | -6.5% | 3.94% | -13.1% |
| GM | New | General Motors Co | $1,051,000 | – | 35,000 | +100.0% | 3.73% | – |
| MX | Sell | Magnachip Semiconductor Corp | $924,000 | -36.8% | 140,200 | -25.9% | 3.28% | -38.1% |
| BDBD | Sell | Boulder Brands Inc | $852,000 | +11.7% | 104,000 | -5.5% | 3.02% | +9.2% |
| LL | New | Lumber Liquidators Holdings In | $762,000 | – | 58,000 | +100.0% | 2.70% | – |
| INAP | New | Internap Corp | $650,000 | – | 106,000 | +100.0% | 2.31% | – |
| BV | Bazaarvoice Inc | $600,000 | -23.4% | 133,000 | 0.0% | 2.13% | -25.0% | |
| HZN | New | Horizon Global Corp | $513,000 | – | 58,198 | +100.0% | 1.82% | – |
| TTSH | New | Tile Shop Holdings Inc | $479,000 | – | 40,000 | +100.0% | 1.70% | – |
| FRM | Furmanite Corp | $453,000 | -25.1% | 74,500 | 0.0% | 1.61% | -26.7% | |
| BBRG | Bravo Brio Restaurant Group In | $400,000 | -16.8% | 35,500 | 0.0% | 1.42% | -18.6% | |
| HHS | Buy | Harte-Hanks Inc | $341,000 | +3.0% | 96,471 | +73.9% | 1.21% | +0.8% |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -6,500 | -100.0% | -2.33% | – |
| CREE | Exit | Cree Inc | $0 | – | -25,000 | -100.0% | -2.36% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -75,000 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.