Springowl Associates as of Sept. 30, 2016
Portfolio Holdings for Springowl Associates
Springowl Associates holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 44.6 | $23M | 1.4M | 16.20 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $5.6M | 26k | 216.31 | |
| Dell Technologies Inc Class V equity | 5.6 | $2.8M | 59k | 47.81 | |
| Libertyinteractivecorp lbtventcoma | 3.6 | $1.8M | 45k | 39.87 | |
| Visteon Corporation (VC) | 3.3 | $1.6M | 23k | 71.65 | |
| Horizon Global Corporation | 3.2 | $1.6M | 80k | 19.93 | |
| Yahoo! | 3.0 | $1.5M | 35k | 43.11 | |
| Extreme Networks (EXTR) | 2.9 | $1.4M | 323k | 4.49 | |
| Citigroup (C) | 2.8 | $1.4M | 30k | 47.23 | |
| Time Warner | 2.7 | $1.4M | 17k | 79.59 | |
| Kraton Performance Polymers | 2.6 | $1.3M | 37k | 35.03 | |
| Onemain Holdings (OMF) | 2.2 | $1.1M | 36k | 30.94 | |
| Via | 2.0 | $1.0M | 27k | 38.09 | |
| Bank of America Corporation (BAC) | 2.0 | $1.0M | 65k | 15.65 | |
| Hain Celestial (HAIN) | 1.6 | $801k | 23k | 35.60 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $779k | 93k | 8.34 | |
| Forestar | 1.5 | $741k | 63k | 11.70 | |
| CF Industries Holdings (CF) | 1.4 | $731k | 30k | 24.37 | |
| Signet Jewelers (SIG) | 1.2 | $596k | 8.0k | 74.50 | |
| Lattice Semiconductor (LSCC) | 1.2 | $584k | 90k | 6.49 | |
| Everi Hldgs (EVRI) | 0.1 | $25k | 10k | 2.50 |
