13F-HR filed by SPRINGOWL ASSOCIATES LLC
SPRINGOWL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 27 holding rows worth $25,076,000.
- Accession
- 0001172661-21-001797
- Filer
- CIK 351262
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 27 entries on the cover page, a total value of $25,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,000 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 |
|---|---|---|---|---|---|---|
| ACCOLADE INC | 00437E102 | COM | 43,985 | $2,389,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 47,140 | $1,871,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 95,000 | $1,340,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 65,000 | $1,249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,343 | $1,102,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,000 | $1,076,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,450 | $1,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390 | $977,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,582 | $968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,750 | $956,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,496 | $954,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,000 | $930,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,099 | $927,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,000 | $874,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 34,500 | $860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $854,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,500 | $791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,000 | $786,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,923 | $774,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,514 | $721,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,500 | $616,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,000 | $594,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,000 | $479,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 50,000 | $456,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,000 | $423,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001797 | this filing | 2021-08-16 | acceptance time not in the bulk data set |