Springowl Associates as of March 31, 2018
Portfolio Holdings for Springowl Associates
Springowl Associates holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stars Group | 79.1 | $121M | 4.4M | 27.55 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $4.3M | 17k | 263.15 | |
Gci Liberty Incorporated | 1.8 | $2.7M | 51k | 52.87 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.3M | 2.2k | 1031.67 | |
Uniti Group Inc Com reit (UNIT) | 1.1 | $1.7M | 105k | 16.25 | |
Extreme Networks (EXTR) | 1.1 | $1.7M | 151k | 11.07 | |
Facebook Inc cl a (META) | 1.1 | $1.7M | 11k | 159.81 | |
Owens-Illinois | 1.0 | $1.6M | 72k | 21.65 | |
Tech Data Corporation | 1.0 | $1.5M | 18k | 85.14 | |
Xerox | 0.9 | $1.4M | 50k | 28.78 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $1.4M | 60k | 23.68 | |
Onemain Holdings (OMF) | 0.8 | $1.2M | 42k | 29.94 | |
Electronics For Imaging | 0.8 | $1.2M | 43k | 27.34 | |
Horizon Global Corporation | 0.7 | $1.1M | 134k | 8.24 | |
Magnachip Semiconductor Corp (MX) | 0.7 | $1.0M | 109k | 9.60 | |
Rent-A-Center (UPBD) | 0.6 | $949k | 110k | 8.63 | |
Cott Corp | 0.6 | $883k | 60k | 14.72 | |
Evertec (EVTC) | 0.6 | $852k | 52k | 16.34 | |
Visteon Corporation (VC) | 0.5 | $718k | 6.5k | 110.19 | |
CBS Corporation | 0.4 | $617k | 12k | 51.42 | |
Hain Celestial (HAIN) | 0.4 | $625k | 20k | 32.05 | |
Kraton Performance Polymers | 0.4 | $627k | 13k | 47.69 | |
Las Vegas Sands (LVS) | 0.4 | $575k | 8.0k | 71.88 | |
Mitel Networks Corp | 0.4 | $542k | 58k | 9.28 | |
Sanmina (SANM) | 0.3 | $523k | 20k | 26.15 |