$31.5 Million is the total value of SPRINGOWL ASSOCIATES LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Buy | AMAYA INC | $17,366,000 | +1136.9% | 1,132,818 | +978.9% | 55.19% | +392.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,690,000 | -3.3% | 60,493 | -40.1% | 5.37% | -61.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,360,000 | – | 16,500 | +100.0% | 4.32% | – |
| C | Buy | CITIGROUP INC | $1,272,000 | +52.3% | 30,000 | +50.0% | 4.04% | -39.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,137,000 | +6.0% | 335,519 | -2.8% | 3.61% | -57.8% |
| TWX | Buy | TIME WARNER INC | $1,103,000 | +52.1% | 15,000 | +50.0% | 3.50% | -39.4% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,093,000 | -10.6% | 96,290 | -1.0% | 3.47% | -64.4% |
| OMF | New | ONEMAIN HLDGS INC | $984,000 | – | 43,100 | +100.0% | 3.13% | – |
| BAC | New | BANK AMER CORP | $929,000 | – | 70,000 | +100.0% | 2.95% | – |
| FOR | FORESTAR GROUP INC | $878,000 | -8.7% | 73,808 | 0.0% | 2.79% | -63.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $866,000 | -36.2% | 20,882 | -36.5% | 2.75% | -74.6% |
| AAPL | New | APPLE INC | $860,000 | – | 9,000 | +100.0% | 2.73% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $605,000 | +22.0% | 106,900 | +17.2% | 1.92% | -51.4% |
| YHOO | Sell | YAHOO INC | $563,000 | -49.0% | 15,000 | -50.0% | 1.79% | -79.7% |
| EMC | E M C CORP MASS | $434,000 | +1.9% | 15,991 | 0.0% | 1.38% | -59.5% | |
| INAP | Buy | INTERNAP CORP | $250,000 | +18.5% | 121,502 | +56.8% | 0.79% | -52.9% |
| MOS | New | MOSAIC CO NEW | $65,000 | – | 2,500 | +100.0% | 0.21% | – |
| EVRI | New | EVERI HLDGS INC | $12,000 | – | 10,000 | +100.0% | 0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -13,060 | -100.0% | -3.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,521 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.