Springowl Associates as of Sept. 30, 2017
Portfolio Holdings for Springowl Associates
Springowl Associates holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 63.9 | $96M | 4.7M | 20.50 | |
| iShares Russell 2000 Index (IWM) | 11.8 | $18M | 120k | 148.18 | |
| Spirit Realty reit | 6.3 | $9.5M | 1.1M | 8.57 | |
| Liberty Ventures - Ser A | 2.0 | $3.0M | 51k | 57.56 | |
| Extreme Networks (EXTR) | 1.1 | $1.7M | 140k | 11.89 | |
| Tech Data Corporation | 1.1 | $1.6M | 18k | 88.83 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $1.5M | 136k | 11.35 | |
| Shutterfly | 1.0 | $1.5M | 30k | 48.47 | |
| Onemain Holdings (OMF) | 0.9 | $1.4M | 49k | 28.19 | |
| Rent-A-Center (UPBD) | 0.9 | $1.3M | 115k | 11.48 | |
| Oclaro | 0.9 | $1.3M | 150k | 8.63 | |
| Las Vegas Sands (LVS) | 0.8 | $1.3M | 20k | 64.15 | |
| Owens-Illinois | 0.8 | $1.2M | 48k | 25.15 | |
| United States Steel Corporation (X) | 0.8 | $1.2M | 47k | 25.66 | |
| Visteon Corporation (VC) | 0.8 | $1.2M | 9.4k | 123.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.2k | 959.50 | |
| VeriFone Systems | 0.6 | $963k | 48k | 20.27 | |
| Cott Corp | 0.6 | $901k | 60k | 15.02 | |
| Horizon Global Corporation | 0.6 | $900k | 51k | 17.64 | |
| Kraton Performance Polymers | 0.6 | $896k | 22k | 40.46 | |
| Time Warner | 0.5 | $820k | 8.0k | 102.50 | |
| Hain Celestial (HAIN) | 0.5 | $802k | 20k | 41.13 | |
| Mitel Networks Corp | 0.5 | $784k | 93k | 8.39 | |
| Gigamon | 0.5 | $695k | 17k | 42.12 | |
| Signet Jewelers (SIG) | 0.4 | $566k | 8.5k | 66.59 | |
| Via | 0.4 | $557k | 20k | 27.85 | |
| Synchronoss Technologies | 0.1 | $93k | 10k | 9.30 |
