13F-HR filed by SPRINGOWL ASSOCIATES LLC
SPRINGOWL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 21 holding rows worth $50,428,000.
- Accession
- 0001172661-16-004225
- Filer
- CIK 351262
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $50,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,428,000 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 |
|---|---|---|---|---|---|---|
| AMAYA INC | 02314M108 | COM | 1,389,918 | $22,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,000 | $5,624,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 58,714 | $2,807,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45,000 | $1,794,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,000 | $1,648,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 80,290 | $1,600,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,000 | $1,509,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 322,519 | $1,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,000 | $1,353,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,993 | $1,296,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,100 | $1,117,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,882 | $1,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,000 | $1,017,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,500 | $801,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 93,400 | $779,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 63,308 | $741,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $731,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $596,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,000 | $584,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004225 | this filing | 2016-11-14 | acceptance time not in the bulk data set |