Springowl Associates as of Dec. 31, 2017
Portfolio Holdings for Springowl Associates
Springowl Associates holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 73.2 | $112M | 4.8M | 23.30 | |
| Spirit Realty reit | 3.9 | $5.9M | 693k | 8.58 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $5.3M | 20k | 266.85 | |
| Liberty Ventures - Ser A | 1.8 | $2.8M | 51k | 54.25 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $2.2M | 92k | 24.14 | |
| Onemain Holdings (OMF) | 1.2 | $1.8M | 69k | 26.00 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $1.6M | 159k | 9.95 | |
| Horizon Global Corporation | 1.0 | $1.5M | 109k | 14.02 | |
| Tech Data Corporation | 1.0 | $1.5M | 16k | 98.00 | |
| Uniti Group Inc Com reit | 1.0 | $1.5M | 85k | 17.79 | |
| Shutterfly | 1.0 | $1.5M | 30k | 49.77 | |
| Extreme Networks (EXTR) | 0.9 | $1.4M | 113k | 12.52 | |
| Las Vegas Sands (LVS) | 0.9 | $1.4M | 20k | 69.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.2k | 1046.28 | |
| Owens-Illinois | 0.8 | $1.3M | 57k | 22.18 | |
| Electronics For Imaging | 0.8 | $1.2M | 40k | 29.52 | |
| United States Steel Corporation | 0.7 | $1.1M | 32k | 35.19 | |
| Mitel Networks Corp | 0.7 | $1.1M | 138k | 8.23 | |
| Cott Corp | 0.7 | $1.0M | 60k | 16.67 | |
| Evertec (EVTC) | 0.6 | $985k | 72k | 13.66 | |
| Rent-A-Center (UPBD) | 0.6 | $944k | 85k | 11.11 | |
| Kraton Performance Polymers | 0.6 | $874k | 18k | 48.16 | |
| VeriFone Systems | 0.6 | $841k | 48k | 17.70 | |
| Visteon Corporation (VC) | 0.5 | $815k | 6.5k | 125.08 | |
| Oclaro | 0.5 | $708k | 105k | 6.74 | |
| Hain Celestial (HAIN) | 0.3 | $403k | 9.5k | 42.42 |
