Springowl Associates as of Sept. 30, 2018
Portfolio Holdings for Springowl Associates
Springowl Associates holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 53.9 | $66M | 2.7M | 24.90 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $11M | 38k | 290.72 | |
| Xerox | 4.5 | $5.6M | 208k | 26.98 | |
| Hain Celestial (HAIN) | 4.4 | $5.5M | 201k | 27.12 | |
| Papa John's Int'l (PZZA) | 3.4 | $4.2M | 81k | 51.28 | |
| Las Vegas Sands (LVS) | 2.6 | $3.2M | 54k | 59.33 | |
| Gci Liberty Incorporated | 2.1 | $2.6M | 51k | 51.00 | |
| Extreme Networks (EXTR) | 2.0 | $2.5M | 461k | 5.48 | |
| Visteon Corporation (VC) | 1.6 | $1.9M | 21k | 92.89 | |
| CBS Corporation | 1.5 | $1.9M | 33k | 57.45 | |
| Owens-Illinois | 1.4 | $1.7M | 92k | 18.79 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 19k | 72.00 | |
| Arconic | 1.0 | $1.3M | 58k | 22.00 | |
| Electronics For Imaging | 1.0 | $1.2M | 36k | 34.08 | |
| Horizon Global Corporation | 1.0 | $1.2M | 168k | 7.13 | |
| Citigroup (C) | 0.9 | $1.1M | 16k | 71.75 | |
| Onemain Holdings (OMF) | 0.9 | $1.1M | 32k | 33.61 | |
| Juniper Networks (JNPR) | 0.8 | $1.0M | 35k | 29.97 | |
| Rent-A-Center (UPBD) | 0.8 | $1.0M | 70k | 14.39 | |
| Kraton Performance Polymers | 0.8 | $997k | 21k | 47.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $997k | 835.00 | 1194.01 | |
| Neophotonics Corp | 0.8 | $955k | 115k | 8.30 | |
| Lumentum Hldgs (LITE) | 0.8 | $929k | 16k | 59.94 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $850k | 86k | 9.90 | |
| Tech Data Corporation | 0.6 | $751k | 11k | 71.52 | |
| Western Digital (WDC) | 0.6 | $702k | 12k | 58.50 | |
| Uniti Group Inc Com reit | 0.6 | $685k | 34k | 20.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $415k | 15k | 27.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $296k | 10k | 29.60 |
