Springowl Associates as of Dec. 31, 2018
Portfolio Holdings for Springowl Associates
Springowl Associates holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 61.2 | $43M | 2.6M | 16.52 | |
| Papa John's Int'l (PZZA) | 4.6 | $3.2M | 81k | 39.81 | |
| Hp (HPQ) | 4.0 | $2.8M | 138k | 20.46 | |
| Campbell Soup Company (CPB) | 3.5 | $2.4M | 74k | 32.99 | |
| Gci Liberty Incorporated | 3.1 | $2.2M | 53k | 41.15 | |
| Extreme Networks (EXTR) | 2.8 | $2.0M | 321k | 6.10 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $1.9M | 7.5k | 249.87 | |
| Wynn Resorts (WYNN) | 2.4 | $1.7M | 17k | 98.90 | |
| CBS Corporation | 2.3 | $1.6M | 37k | 43.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.2M | 1.2k | 1035.44 | |
| Neophotonics Corp | 1.7 | $1.2M | 187k | 6.48 | |
| Qualcomm (QCOM) | 1.7 | $1.2M | 21k | 56.92 | |
| Bank of America Corporation (BAC) | 1.3 | $899k | 37k | 24.63 | |
| Onemain Holdings (OMF) | 1.2 | $853k | 35k | 24.29 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $727k | 31k | 23.32 | |
| Owens-Illinois | 0.8 | $596k | 35k | 17.24 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $540k | 87k | 6.22 | |
| Kraton Performance Polymers | 0.8 | $527k | 24k | 21.82 | |
| Uniti Group Inc Com reit | 0.8 | $529k | 34k | 15.56 | |
| Rent-A-Center (UPBD) | 0.6 | $405k | 25k | 16.20 | |
| Visteon Corporation (VC) | 0.5 | $315k | 5.2k | 60.33 | |
| Arconic | 0.4 | $303k | 18k | 16.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $218k | 10k | 21.80 |
