$122 Million is the total value of SPRINGOWL ASSOCIATES LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYA | Buy | AMAYA INC | $84,047,000 | +15.6% | 4,695,374 | +9.8% | 68.88% | -4.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,007,000 | – | 945,650 | +100.0% | 5.74% | – |
| IWM | Buy | ISHARES TRput | $5,425,000 | +87.9% | 38,500 | +83.3% | 4.45% | +55.1% |
| DVMT | DELL TECHNOLOGIES INC | $3,541,000 | -4.6% | 57,945 | 0.0% | 2.90% | -21.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,684,000 | +45.9% | 51,338 | +24.2% | 2.20% | +20.5% |
| HZN | HORIZON GLOBAL CORP | $1,501,000 | +3.4% | 104,531 | 0.0% | 1.23% | -14.6% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,359,000 | -18.8% | 35,000 | -22.2% | 1.11% | -33.0% |
| COT | Buy | COTT CORP QUE | $1,300,000 | +75.2% | 90,000 | +50.0% | 1.06% | +44.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,274,000 | -17.9% | 138,175 | -33.1% | 1.04% | -32.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,248,000 | +11.3% | 127,382 | +8.5% | 1.02% | -8.1% |
| X | New | UNITED STATES STL CORP NEW | $1,218,000 | – | 55,000 | +100.0% | 1.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $1,201,000 | -18.6% | 163,423 | -23.2% | 0.98% | -32.9% |
| VC | Buy | VISTEON CORP | $1,165,000 | +33.4% | 11,416 | +28.0% | 0.96% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,145,000 | -34.3% | 1,260 | -40.0% | 0.94% | -45.8% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,096,000 | -2.1% | 75,316 | -6.2% | 0.90% | -19.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,011,000 | +12.6% | 41,123 | +13.8% | 0.83% | -7.1% |
| OCLR | New | OCLARO INC | $934,000 | – | 100,000 | +100.0% | 0.76% | – |
| KRA | Sell | KRATON CORPORATION | $883,000 | -27.0% | 25,647 | -34.5% | 0.72% | -39.8% |
| PAY | Buy | VERIFONE SYS INC | $860,000 | +216.2% | 47,503 | +227.5% | 0.70% | +161.1% |
| TWX | TIME WARNER INC | $803,000 | +2.7% | 8,000 | 0.0% | 0.66% | -15.3% | |
| OI | Sell | OWENS ILL INC | $796,000 | -9.8% | 33,268 | -23.1% | 0.65% | -25.6% |
| GIMO | Sell | GIGAMON INC | $689,000 | -13.9% | 17,500 | -22.2% | 0.56% | -28.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $664,000 | -60.0% | 10,500 | -56.2% | 0.54% | -67.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $165,000 | – | 10,000 | +100.0% | 0.14% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -4,891 | -100.0% | -0.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,000 | -100.0% | -0.37% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,500 | -100.0% | -0.40% | – |
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.