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 | 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 |
