$74.3 Million is the total value of SPRINGOWL ASSOCIATES LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSG | Buy | STARS GROUP INC | $46,582,000 | +8.1% | 2,660,292 | +2.0% | 62.68% | +2.5% |
GLIBA | Buy | GCI LIBERTY INC | $3,127,000 | +42.5% | 56,238 | +5.4% | 4.21% | +35.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $2,080,000 | -35.6% | 39,287 | -51.6% | 2.80% | -39.0% |
CBS | Buy | CBS CORP NEWcl b | $1,901,000 | +19.1% | 40,000 | +9.6% | 2.56% | +12.9% |
LVS | New | LAS VEGAS SANDS CORP | $1,735,000 | – | 28,461 | +100.0% | 2.34% | – |
EXTR | Sell | EXTREME NETWORKS INC | $1,504,000 | -23.1% | 200,796 | -37.4% | 2.02% | -27.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,478,000 | +20.5% | 1,260 | +6.3% | 1.99% | +14.2% |
NPTN | Buy | NEOPHOTONICS CORP | $1,475,000 | +21.7% | 234,499 | +25.4% | 1.98% | +15.3% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,467,000 | – | 25,000 | +100.0% | 1.97% | – |
BAC | Buy | BANK AMER CORP | $1,214,000 | +35.0% | 44,000 | +20.5% | 1.63% | +28.1% |
L100PS | Buy | ARCONIC INC | $1,108,000 | +265.7% | 58,000 | +222.2% | 1.49% | +246.7% |
OMF | Sell | ONEMAIN HLDGS INC | $1,099,000 | +28.8% | 34,623 | -1.4% | 1.48% | +22.1% |
IVZ | New | INVESCO LTD | $1,062,000 | – | 55,000 | +100.0% | 1.43% | – |
KRA | Buy | KRATON CORPORATION | $1,042,000 | +97.7% | 32,368 | +34.0% | 1.40% | +87.4% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $985,000 | +82.4% | 133,082 | +53.2% | 1.32% | +72.8% |
VC | Buy | VISTEON CORP | $880,000 | +179.4% | 13,071 | +150.4% | 1.18% | +164.9% |
LITE | New | LUMENTUM HLDGS INC | $848,000 | – | 15,000 | +100.0% | 1.14% | – |
CAG | New | CONAGRA BRANDS INC | $832,000 | – | 30,000 | +100.0% | 1.12% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $795,000 | +264.7% | 31,100 | +211.0% | 1.07% | +245.2% |
BA | New | BOEING COcall | $763,000 | – | 2,000 | +100.0% | 1.03% | – |
QCOM | Sell | QUALCOMM INC | $756,000 | -36.0% | 13,250 | -36.1% | 1.02% | -39.4% |
OI | Sell | OWENS ILL INC | $611,000 | +2.5% | 32,168 | -6.9% | 0.82% | -2.8% |
NLSN | Sell | NIELSEN HLDGS PLC | $523,000 | -28.1% | 22,080 | -29.2% | 0.70% | -31.8% |
UNIT | New | UNITI GROUP INC | $448,000 | – | 40,000 | +100.0% | 0.60% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -25,000 | -100.0% | -0.58% | – |
UNIT | Exit | UNITI GROUP INCcall | $0 | – | -34,000 | -100.0% | -0.75% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,200 | -100.0% | -2.42% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,500 | -100.0% | -2.66% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -73,862 | -100.0% | -3.46% | – |
HPQ | Exit | HP INC | $0 | – | -137,884 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.