$50.4 Million is the total value of SPRINGOWL ASSOCIATES LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZN | Sell | HORIZON GLOBAL CORP | $1,600,000 | +46.4% | 80,290 | -16.6% | 3.17% | -8.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,448,000 | +27.4% | 322,519 | -3.9% | 2.87% | -20.5% |
| KRA | Sell | KRATON CORPORATION | $1,296,000 | -23.3% | 36,993 | -38.8% | 2.57% | -52.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,117,000 | +13.5% | 36,100 | -16.2% | 2.22% | -29.2% |
| BAC | Sell | BANK AMER CORP | $1,017,000 | +9.5% | 65,000 | -7.1% | 2.02% | -31.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $779,000 | +28.8% | 93,400 | -12.6% | 1.54% | -19.7% |
| FOR | Sell | FORESTAR GROUP INC | $741,000 | -15.6% | 63,308 | -14.2% | 1.47% | -47.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $596,000 | -56.2% | 8,000 | -51.5% | 1.18% | -72.7% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,500 | -100.0% | -0.21% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -121,502 | -100.0% | -0.79% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,991 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.