13F-HR filed by SPRINGOWL ASSOCIATES LLC
SPRINGOWL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 21 holding rows worth $18,852,000.
- Accession
- 0001172661-20-002253
- Filer
- CIK 351262
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $18,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,852,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,800 | $3,070,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 29,938 | $2,454,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 145,000 | $1,196,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,582 | $1,172,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,600 | $1,111,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,923 | $1,091,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,500 | $916,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $822,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,000 | $771,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,000 | $770,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 52,500 | $730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,750 | $720,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $647,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,000 | $605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $595,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 80,000 | $577,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,200 | $397,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,496 | $376,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,500 | $367,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,000 | $249,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 15,000 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002253 | this filing | 2020-11-16 | acceptance time not in the bulk data set |