Springowl Associates as of June 30, 2016
Portfolio Holdings for Springowl Associates
Springowl Associates holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraton Performance Polymers | 12.0 | $1.7M | 61k | 27.94 | |
| Signet Jewelers (SIG) | 9.6 | $1.4M | 17k | 82.42 | |
| Citigroup (C) | 9.0 | $1.3M | 30k | 42.40 | |
| Extreme Networks (EXTR) | 8.1 | $1.1M | 336k | 3.39 | |
| Time Warner | 7.8 | $1.1M | 15k | 73.53 | |
| Horizon Global Corporation | 7.8 | $1.1M | 96k | 11.35 | |
| Onemain Holdings (OMF) | 7.0 | $984k | 43k | 22.83 | |
| Bank of America Corporation (BAC) | 6.6 | $929k | 70k | 13.27 | |
| Forestar | 6.2 | $878k | 74k | 11.90 | |
| Via | 6.1 | $866k | 21k | 41.47 | |
| Apple (AAPL) | 6.1 | $860k | 9.0k | 95.56 | |
| Magnachip Semiconductor Corp (MX) | 4.3 | $605k | 107k | 5.66 | |
| Yahoo! | 4.0 | $563k | 15k | 37.53 | |
| EMC Corporation | 3.1 | $434k | 16k | 27.14 | |
| InterNAP Network Services | 1.8 | $250k | 122k | 2.06 | |
| Mosaic (MOS) | 0.5 | $65k | 2.5k | 26.00 | |
| Everi Hldgs (EVRI) | 0.1 | $12k | 10k | 1.20 |
