Springowl Associates as of March 31, 2017
Portfolio Holdings for Springowl Associates
Springowl Associates holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 72.2 | $73M | 4.3M | 17.00 | |
| Dell Technologies Inc Class V equity | 3.7 | $3.7M | 58k | 64.08 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $2.9M | 21k | 137.48 | |
| Liberty Ventures - Ser A | 1.8 | $1.8M | 41k | 44.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.7M | 2.1k | 829.52 | |
| Hain Celestial (HAIN) | 1.7 | $1.7M | 45k | 37.20 | |
| Signet Jewelers (SIG) | 1.6 | $1.7M | 24k | 69.25 | |
| Extreme Networks (EXTR) | 1.5 | $1.6M | 207k | 7.51 | |
| Mitel Networks Corp | 1.5 | $1.5M | 213k | 6.93 | |
| Horizon Global Corporation | 1.4 | $1.5M | 105k | 13.88 | |
| Kraton Performance Polymers | 1.2 | $1.2M | 39k | 30.91 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $1.1M | 117k | 9.55 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.1 | $1.1M | 80k | 13.94 | |
| Onemain Holdings (OMF) | 0.9 | $898k | 36k | 24.86 | |
| Owens-Illinois | 0.9 | $882k | 43k | 20.38 | |
| Visteon Corporation (VC) | 0.9 | $873k | 8.9k | 97.91 | |
| Gigamon | 0.8 | $800k | 23k | 35.56 | |
| Time Warner | 0.8 | $782k | 8.0k | 97.75 | |
| Cott Corp | 0.7 | $742k | 60k | 12.37 | |
| Triumph (TGI) | 0.4 | $399k | 16k | 25.74 | |
| 0.4 | $374k | 25k | 14.96 | ||
| Pandora Media | 0.3 | $295k | 25k | 11.80 | |
| VeriFone Systems | 0.3 | $272k | 15k | 18.75 | |
| Liberty Expedia Holdings ser a | 0.2 | $222k | 4.9k | 45.39 |
