$18.9 Million is the total value of SPRINGOWL ASSOCIATES LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $3,070,000 | -51.7% | 65,800 | -52.9% | 16.28% | -52.0% |
| GLIBA | GCI LIBERTY INC | $2,454,000 | +15.3% | 29,938 | 0.0% | 13.02% | +14.7% | |
| EVRI | Buy | EVERI HLDGS INC | $1,196,000 | +321.1% | 145,000 | +163.6% | 6.34% | +318.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,172,000 | +25.6% | 85,582 | -5.5% | 6.22% | +25.0% |
| VRTU | New | VIRTUSA CORP | $1,111,000 | – | 22,600 | +100.0% | 5.89% | – |
| OMF | ONEMAIN HLDGS INC | $1,091,000 | +27.3% | 34,923 | 0.0% | 5.79% | +26.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $916,000 | +122.3% | 19,500 | +143.8% | 4.86% | +121.2% |
| WDC | New | WESTERN DIGITAL CORP. | $822,000 | – | 22,500 | +100.0% | 4.36% | – |
| GTN | GRAY TELEVISION INC | $771,000 | -1.3% | 56,000 | 0.0% | 4.09% | -1.8% | |
| INFN | Buy | INFINERA CORP | $770,000 | +13.1% | 125,000 | +8.7% | 4.08% | +12.4% |
| HSC | Buy | HARSCO CORP | $730,000 | +20.1% | 52,500 | +16.7% | 3.87% | +19.4% |
| FB | FACEBOOK INCcl a | $720,000 | +15.4% | 2,750 | 0.0% | 3.82% | +14.8% | |
| C | Buy | CITIGROUP INC | $647,000 | +5.5% | 15,000 | +25.0% | 3.43% | +5.0% |
| KAR | New | KAR AUCTION SVCS INC | $605,000 | – | 42,000 | +100.0% | 3.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $595,000 | +10.8% | 405 | +6.6% | 3.16% | +10.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $577,000 | +9.3% | 80,000 | -20.0% | 3.06% | +8.7% |
| NTCT | NETSCOUT SYS INC | $397,000 | -14.6% | 18,200 | 0.0% | 2.11% | -15.1% | |
| EXTR | Sell | EXTREME NETWORKS INC | $376,000 | -40.6% | 93,496 | -35.9% | 1.99% | -40.9% |
| MPC | MARATHON PETE CORP | $367,000 | -21.4% | 12,500 | 0.0% | 1.95% | -21.8% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $249,000 | – | 10,000 | +100.0% | 1.32% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $216,000 | – | 15,000 | +100.0% | 1.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,600 | -100.0% | -1.07% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -118,928 | -100.0% | -2.12% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -45,000 | -100.0% | -2.90% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,000 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.