$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 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $5,586,000 | -0.7% | 25,000 | -3.8% | 6.29% | -43.6% |
HZN | Sell | HORIZON GLOBAL CORP | $1,530,000 | -4.4% | 63,759 | -20.6% | 1.72% | -45.7% |
VC | Sell | VISTEON CORP | $844,000 | -48.8% | 10,500 | -54.3% | 0.95% | -70.9% |
TWX | Sell | TIME WARNER INC | $772,000 | -42.9% | 8,000 | -52.9% | 0.87% | -67.6% |
CF | Sell | CF INDS HLDGS INC | $504,000 | -31.1% | 16,000 | -46.7% | 0.57% | -60.9% |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,000 | -100.0% | -1.18% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -63,308 | -100.0% | -1.47% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -65,000 | -100.0% | -2.02% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -26,882 | -100.0% | -2.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -2.81% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -45,000 | -100.0% | -3.56% | – |
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.