SPRINGOWL ASSOCIATES LLC
Follow13F filer, CIK 351262, New York, NY
SPRINGOWL ASSOCIATES LLC reported $57,516,000 across 20 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 94.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-001301
- Period
- 2020-03-31
- Reported value
- $57.5M
- Holdings
- 20
- Top 10 weight
- 94.59%
- New
- 6
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +5,000 | $834K |
| MUnew | +15,000 | $631K |
| MPCnew | +19,000 | $449K |
| TERnew | +7,500 | $406K |
| OMFadded | +4,800 | $91.8K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THE STARS GROUP INCreduced | -157,003 | -$3.21M |
| PARAMOUNT GLOBALexited | -35,500 | -$1.49M |
| CMGexited | -1,566 | -$1.31M |
| KRATON CORPORATIONexited | -50,368 | -$1.27M |
| SINCLAIR BROADCAST GROUP INCexited | -35,000 | -$1.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001172661-20-001301, largest first. % of portfolio is the value over $57,516,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| THE STARS GROUP INCTHE STARS GROUP INC | 2,086,797 | $42.6M | 74.09% | -157,003 | |||
| LVSLAS VEGAS SANDS CORP | 79,153 | $3.36M | 5.85% | +692 | Timeline | ||
| PZZAPAPA JOHNS INTL INC | 36,906 | $1.97M | 3.43% | -2,381 | Timeline | ||
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 29,938 | $1.71M | 2.97% | -4,800 | |||
| GOOGALPHABET INC | 1,005 | $1.17M | 2.03% | +70 | Timeline | ||
| MXMAGNACHIP SEMICONDUCTOR CORP | 75,582 | $835K | 1.45% | -17,500 | Timeline | ||
| METAMETA PLATFORMS INC | 5,000 | $834K | 1.45% | new | Timeline | ||
| OMFONEMAIN HLDGS INC | 38,923 | $744K | 1.29% | +4,800 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 15,000 | $631K | 1.1% | new | Timeline | ||
| BACBANK OF AMER CORP | 25,500 | $541K | 0.94% | -12,000 | Timeline | ||
| EXTREXTREME NETWORKS INC | 170,796 | $528K | 0.92% | -50,000 | Timeline | ||
| CCITIGROUP INC | 12,000 | $505K | 0.88% | -3,500 | Timeline | ||
| MPCMARATHON PETE CORP | 19,000 | $449K | 0.78% | new | Timeline | ||
| GTNGRAY MEDIA INC | 41,000 | $440K | 0.77% | -6,500 | Timeline | ||
| TERTERADYNE INC | 7,500 | $406K | 0.71% | new | Timeline | ||
| ATIATI INC | 34,600 | $294K | 0.51% | -34,500 | Timeline | ||
| GDENGOLDEN ENTMT INC | 43,453 | $287K | 0.5% | -14,205 | Timeline | ||
| TRUETRUECAR INC | 35,000 | $85K | 0.15% | new | Timeline | ||
| HC2 HLDGS INCHC2 HLDGS INC | 38,928 | $60K | 0.1% | new | |||
| ORBCOMM INCORBCOMM INC | 23,670 | $58K | 0.1% | -21,330 |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 19,500 | $6.28M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35,500 | $1.49M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,566 | $1.31M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 50,368 | $1.27M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 35,000 | $1.17M | shares |
| DELLDELL TECHNOLOGIES INC | 19,000 | $976K | shares |
| ARCONIC INCARCONIC INC | 28,000 | $862K | shares |
| NTCTNETSCOUT SYS INC | 35,000 | $842K | shares |
| LITELUMENTUM HLDGS INC | 10,500 | $833K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 59,499 | $525K | shares |
| CAGCONAGRA BRANDS INC | 15,000 | $514K | shares |
| WDCWESTERN DIGITAL CORP | 7,000 | $444K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-20-001301 | base | 2020-05-15 | acceptance time not in the bulk data set |