Springowl Associates as of June 30, 2019
Portfolio Holdings for Springowl Associates
Springowl Associates holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 61.6 | $45M | 2.7M | 17.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.3 | $5.4M | 19k | 293.03 | |
| Gci Liberty Com Class A | 4.7 | $3.5M | 56k | 61.45 | |
| Papa John's Int'l (PZZA) | 2.4 | $1.8M | 39k | 44.72 | |
| Las Vegas Sands (LVS) | 2.3 | $1.7M | 29k | 59.10 | |
| Cbs Corp CL B | 2.0 | $1.5M | 30k | 49.90 | |
| Bank of America Corporation (BAC) | 1.9 | $1.4M | 49k | 29.00 | |
| Visteon Corp Com New (VC) | 1.9 | $1.4M | 24k | 58.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.4M | 1.3k | 1080.95 | |
| Extreme Networks (EXTR) | 1.8 | $1.3M | 201k | 6.47 | |
| Onemain Holdings (OMF) | 1.6 | $1.2M | 35k | 33.82 | |
| Kraton Performance Polymers | 1.6 | $1.2M | 37k | 31.07 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $1.1M | 104k | 10.35 | |
| Arconic | 1.4 | $1.1M | 41k | 25.83 | |
| Neophotonics Corp | 1.4 | $1.0M | 250k | 4.18 | |
| ConAgra Foods (CAG) | 1.3 | $928k | 35k | 26.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $847k | 34k | 25.21 | |
| Gray Television (GTN) | 0.9 | $656k | 40k | 16.40 | |
| Owens Ill Com New | 0.8 | $556k | 32k | 17.28 | |
| Symantec Corporation | 0.4 | $326k | 15k | 21.73 | |
| Dell Technologies CL C (DELL) | 0.3 | $254k | 5.0k | 50.80 |
