$19.2 Million is the total value of SPRINGOWL ASSOCIATES LLC's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $3,475,000 | +13.2% | 58,300 | -11.4% | 18.08% | +11.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,225,000 | +4.5% | 90,582 | +5.8% | 6.38% | +2.5% |
| EVRI | Sell | EVERI HLDGS INC | $1,105,000 | -7.6% | 80,000 | -44.8% | 5.75% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,038,000 | +44.2% | 3,800 | +38.2% | 5.40% | +41.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,005,000 | – | 6,343 | +100.0% | 5.23% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $998,000 | – | 90,000 | +100.0% | 5.19% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $900,000 | – | 48,514 | +100.0% | 4.68% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $858,000 | +44.2% | 490 | +21.0% | 4.46% | +41.5% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $807,000 | +39.9% | 65,000 | -18.8% | 4.20% | +37.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $791,000 | -27.5% | 16,423 | -53.0% | 4.12% | -28.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $775,000 | -5.7% | 14,000 | -37.8% | 4.03% | -7.5% |
| NTCT | Buy | NETSCOUT SYS INC | $773,000 | +94.7% | 28,200 | +54.9% | 4.02% | +91.0% |
| GTN | Sell | GRAY TELEVISION INC | $733,000 | -4.9% | 41,000 | -26.8% | 3.81% | -6.7% |
| AAPL | New | APPLE INC | $730,000 | – | 5,500 | +100.0% | 3.80% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $726,000 | +20.0% | 39,000 | -7.1% | 3.78% | +17.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $713,000 | +89.6% | 103,496 | +10.7% | 3.71% | +86.1% |
| WFC | New | WELLS FARGO CO NEW | $664,000 | – | 22,000 | +100.0% | 3.46% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $639,000 | -30.2% | 8,500 | -56.4% | 3.32% | -31.6% |
| CIEN | New | CIENA CORP | $529,000 | – | 10,000 | +100.0% | 2.75% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $388,000 | – | 10,000 | +100.0% | 2.02% | – |
| C | Sell | CITIGROUP INC | $345,000 | -46.7% | 5,599 | -62.7% | 1.80% | -47.7% |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -15,000 | -100.0% | -1.15% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,000 | -100.0% | -1.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,500 | -100.0% | -1.95% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -52,500 | -100.0% | -3.87% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -125,000 | -100.0% | -4.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -22,600 | -100.0% | -5.89% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -29,938 | -100.0% | -13.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.