$88.8 Million is the total value of SPRINGOWL ASSOCIATES LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Buy | AMAYA INC | $59,987,000 | +166.4% | 4,239,359 | +205.0% | 67.54% | +51.3% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,984,000 | – | 50,000 | +100.0% | 2.23% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,681,000 | +16.1% | 334,287 | +3.6% | 1.89% | -34.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,659,000 | – | 2,150 | +100.0% | 1.87% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,519,000 | +36.0% | 68,600 | +90.0% | 1.71% | -22.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,425,000 | +77.9% | 36,500 | +62.2% | 1.60% | +1.0% |
| MITL | New | MITEL NETWORKS CORP | $1,374,000 | – | 202,000 | +100.0% | 1.55% | – |
| KRA | Buy | KRATON CORPORATION | $1,096,000 | -15.4% | 38,493 | +4.1% | 1.23% | -52.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $995,000 | – | 27,000 | +100.0% | 1.12% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $883,000 | +51.2% | 120,000 | +33.3% | 0.99% | -14.2% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $760,000 | – | 50,500 | +100.0% | 0.86% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $734,000 | -5.8% | 118,400 | +26.8% | 0.83% | -46.5% |
| PAY | New | VERIFONE SYS INC | $443,000 | – | 25,000 | +100.0% | 0.50% | – |
| OI | New | OWENS ILL INC | $435,000 | – | 25,000 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.