13F-HR filed by SPRINGOWL ASSOCIATES LLC
SPRINGOWL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 17 holding rows worth $14,101,000.
- Accession
- 0000351262-16-000005
- Filer
- CIK 351262
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $14,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,101,000 with VALUE read as thousands by filing date, 13F file number 028-01010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRATON CORPORATION | 50077C106 | COM | 60,493 | $1,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,500 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 335,519 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 15,000 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 96,290 | $1,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,100 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 70,000 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 73,808 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 20,882 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 9,000 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,900 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 15,000 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 15,991 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 121,502 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 10,000 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000351262-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000351262-16-000009 | added | 2016-09-13 | acceptance time not in the bulk data set |