Springowl Associates as of Dec. 31, 2016
Portfolio Holdings for Springowl Associates
Springowl Associates holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 67.5 | $60M | 4.2M | 14.15 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $5.6M | 25k | 223.44 | |
| Dell Technologies Inc Class V equity | 3.6 | $3.2M | 59k | 54.98 | |
| Liberty Expedia Holdings ser a | 2.2 | $2.0M | 50k | 39.68 | |
| Extreme Networks (EXTR) | 1.9 | $1.7M | 334k | 5.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.7M | 2.2k | 771.63 | |
| Horizon Global Corporation | 1.7 | $1.5M | 64k | 24.00 | |
| Onemain Holdings (OMF) | 1.7 | $1.5M | 69k | 22.14 | |
| Hain Celestial (HAIN) | 1.6 | $1.4M | 37k | 39.04 | |
| Mitel Networks Corp | 1.6 | $1.4M | 202k | 6.80 | |
| Yahoo! | 1.5 | $1.4M | 35k | 38.66 | |
| Kraton Performance Polymers | 1.2 | $1.1M | 39k | 28.47 | |
| Liberty Ventures - Ser A | 1.1 | $995k | 27k | 36.85 | |
| Lattice Semiconductor (LSCC) | 1.0 | $883k | 120k | 7.36 | |
| Visteon Corporation (VC) | 0.9 | $844k | 11k | 80.38 | |
| Time Warner | 0.9 | $772k | 8.0k | 96.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.9 | $760k | 51k | 15.05 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $734k | 118k | 6.20 | |
| CF Industries Holdings (CF) | 0.6 | $504k | 16k | 31.50 | |
| VeriFone Systems | 0.5 | $443k | 25k | 17.72 | |
| Owens-Illinois | 0.5 | $435k | 25k | 17.40 | |
| Everi Hldgs (EVRI) | 0.0 | $22k | 10k | 2.20 |
