13F-HR filed by SPRINGOWL ASSOCIATES LLC
SPRINGOWL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 27 holding rows worth $150,895,000.
- Accession
- 0001172661-17-002067
- Filer
- CIK 351262
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 27 entries on the cover page, a total value of $150,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,895,000 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 |
|---|---|---|---|---|---|---|
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,703,039 | $96,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $17,781,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,105,310 | $9,473,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 51,338 | $2,955,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 140,175 | $1,667,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,000 | $1,599,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 136,382 | $1,548,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,000 | $1,454,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,123 | $1,385,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,000 | $1,320,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 150,000 | $1,295,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,283,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,268 | $1,214,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,000 | $1,206,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,416 | $1,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210 | $1,161,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 47,503 | $963,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 60,000 | $901,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 51,031 | $900,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,147 | $896,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,000 | $820,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,500 | $802,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 93,423 | $784,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,500 | $695,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,500 | $566,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $557,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002067 | this filing | 2017-11-14 | acceptance time not in the bulk data set |