Springowl Associates as of June 30, 2017
Portfolio Holdings for Springowl Associates
Springowl Associates holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 73.1 | $84M | 4.7M | 17.90 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $5.4M | 39k | 140.91 | |
| Dell Technologies Inc Class V equity | 3.1 | $3.5M | 58k | 61.11 | |
| Liberty Ventures - Ser A | 2.3 | $2.7M | 51k | 52.28 | |
| Horizon Global Corporation | 1.3 | $1.5M | 105k | 14.36 | |
| Hain Celestial (HAIN) | 1.2 | $1.4M | 35k | 38.83 | |
| Cott Corp | 1.1 | $1.3M | 90k | 14.44 | |
| Extreme Networks (EXTR) | 1.1 | $1.3M | 138k | 9.22 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $1.2M | 127k | 9.80 | |
| United States Steel Corporation | 1.1 | $1.2M | 55k | 22.15 | |
| Mitel Networks Corp | 1.0 | $1.2M | 163k | 7.35 | |
| Visteon Corporation (VC) | 1.0 | $1.2M | 11k | 102.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.3k | 908.73 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.9 | $1.1M | 75k | 14.55 | |
| Onemain Holdings (OMF) | 0.9 | $1.0M | 41k | 24.58 | |
| Oclaro | 0.8 | $934k | 100k | 9.34 | |
| Kraton Performance Polymers | 0.8 | $883k | 26k | 34.43 | |
| VeriFone Systems | 0.8 | $860k | 48k | 18.10 | |
| Time Warner | 0.7 | $803k | 8.0k | 100.38 | |
| Owens-Illinois | 0.7 | $796k | 33k | 23.93 | |
| Gigamon | 0.6 | $689k | 18k | 39.37 | |
| Signet Jewelers (SIG) | 0.6 | $664k | 11k | 63.24 | |
| Synchronoss Technologies | 0.1 | $165k | 10k | 16.50 |
