Cumberland Associates

Springowl Associates as of March 31, 2016

Portfolio Holdings for Springowl Associates

Springowl Associates holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraton Performance Polymers 15.7 $1.7M 101k 17.30
Via 12.2 $1.4M 33k 41.27
Horizon Global Corporation 11.0 $1.2M 97k 12.57
Yahoo! 9.9 $1.1M 30k 36.80
Extreme Networks (EXTR) 9.7 $1.1M 345k 3.11
Forestar 8.7 $962k 74k 13.03
Citigroup (C) 7.5 $835k 20k 41.75
Time Warner 6.5 $725k 10k 72.50
MGM Resorts International. (MGM) 5.1 $568k 27k 21.42
Magnachip Semiconductor Corp (MX) 4.5 $496k 91k 5.44
EMC Corporation 3.8 $426k 16k 26.64
Team 3.6 $396k 13k 30.32
InterNAP Network Services 1.9 $211k 78k 2.72