13F-HR filed by SPRINGOWL ASSOCIATES LLC
SPRINGOWL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 31 holding rows worth $123,226,000.
- Accession
- 0001172661-18-002134
- Filer
- CIK 351262
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $123,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,226,000 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 | 2,666,017 | $66,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,500 | $10,902,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 207,861 | $5,608,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201,058 | $5,453,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,104 | $4,159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,935 | $3,200,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,338 | $2,618,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 461,175 | $2,527,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,766 | $1,929,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,500 | $1,867,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 91,768 | $1,724,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,500 | $1,210,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 167,476 | $1,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $1,080,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,623 | $1,063,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $1,049,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,000 | $1,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 835 | $997,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,147 | $997,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 114,999 | $954,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,500 | $929,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 40,000 | $880,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,882 | $850,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,500 | $751,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $702,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,000 | $685,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,000 | $415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,000 | $396,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002134 | this filing | 2018-11-14 | acceptance time not in the bulk data set |