$101 Million is the total value of SPRINGOWL ASSOCIATES LLC's 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Buy | AMAYA INC | $72,715,000 | +21.2% | 4,277,359 | +0.9% | 72.21% | +6.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,713,000 | +15.0% | 57,945 | -1.3% | 3.69% | +1.4% |
| IWM | New | ISHARES TRput | $2,887,000 | – | 21,000 | +100.0% | 2.87% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,839,000 | +84.8% | 41,338 | +53.1% | 1.83% | +63.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,742,000 | +5.0% | 2,100 | -2.3% | 1.73% | -7.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,674,000 | +17.5% | 45,000 | +23.3% | 1.66% | +3.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,662,000 | – | 24,000 | +100.0% | 1.65% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,551,000 | -7.7% | 206,575 | -38.2% | 1.54% | -18.6% |
| MITL | Buy | MITEL NETWORKS CORP | $1,476,000 | +7.4% | 212,923 | +5.4% | 1.47% | -5.2% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,451,000 | -5.2% | 104,531 | +63.9% | 1.44% | -16.4% |
| KRA | Buy | KRATON CORPORATION | $1,210,000 | +10.4% | 39,147 | +1.7% | 1.20% | -2.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,121,000 | +52.7% | 117,382 | -0.9% | 1.11% | +34.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,120,000 | +47.4% | 80,316 | +59.0% | 1.11% | +29.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $898,000 | -40.9% | 36,123 | -47.3% | 0.89% | -47.8% |
| OI | Buy | OWENS ILL INC | $882,000 | +102.8% | 43,268 | +73.1% | 0.88% | +78.8% |
| VC | Sell | VISTEON CORP | $873,000 | +3.4% | 8,916 | -15.1% | 0.87% | -8.7% |
| GIMO | New | GIGAMON INC | $800,000 | – | 22,500 | +100.0% | 0.79% | – |
| TWX | TIME WARNER INC | $782,000 | +1.3% | 8,000 | 0.0% | 0.78% | -10.6% | |
| COT | New | COTT CORP QUE | $742,000 | – | 60,000 | +100.0% | 0.74% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $399,000 | – | 15,500 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $374,000 | – | 25,000 | +100.0% | 0.37% | – |
| P | New | PANDORA MEDIA INC | $295,000 | – | 25,000 | +100.0% | 0.29% | – |
| PAY | Sell | VERIFONE SYS INC | $272,000 | -38.6% | 14,503 | -42.0% | 0.27% | -45.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $222,000 | -88.8% | 4,891 | -90.2% | 0.22% | -90.2% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,000 | -100.0% | -0.57% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -120,000 | -100.0% | -0.99% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,000 | -100.0% | -1.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.