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Disclosery

SPRINGOWL ASSOCIATES LLC

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13F filer, CIK 351262, New York, NY

SPRINGOWL ASSOCIATES LLC reported $18,752,000 across 20 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 76.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-001758

Period
2020-06-30
Reported value
$18.8M
Holdings
20
Top 10 weight
76.32%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVSadded+60,500$2.76M
PARAMOUNT GLOBALnew+30,000$700K
INFINERA CORPnew+115,000$681K
NVRInew+45,000$608K
SCSnew+45,000$543K

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

SecurityShares changeApprox. value
THE STARS GROUP INCexited-2,086,797-$42.6M
PZZAexited-36,906-$1.97M
GOOGreduced-625-$883K
BACexited-25,500-$541K
METAreduced-2,250-$511K

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, Q2 2020

Share positions as resolved from 13F-HR 0001172661-20-001758, largest first. % of portfolio is the value over $18,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,461 shares; 2020Q1: 79,153 shares; 2020Q2: 139,653 shares 139,653$6.36M33.92%+60,500Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,738 shares; 2020Q1: 29,938 shares; 2020Q2: 29,938 shares 29,938$2.13M11.35%0
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,082 shares; 2020Q1: 75,582 shares; 2020Q2: 90,582 shares 90,582$933K4.98%+15,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,123 shares; 2020Q1: 38,923 shares; 2020Q2: 34,923 shares 34,923$857K4.57%-4,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,500 shares; 2020Q1: 41,000 shares; 2020Q2: 56,000 shares 56,000$781K4.16%+15,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,500 shares; 2020Q1: not reported; 2020Q2: 30,000 shares 30,000$700K3.73%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 115,000 shares 115,000$681K3.63%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 220,796 shares; 2020Q1: 170,796 shares; 2020Q2: 145,796 shares 145,796$633K3.38%-25,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 2,750 shares 2,750$624K3.33%-2,250Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,500 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares 12,000$613K3.27%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,000 shares 45,000$608K3.24%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,000 shares 45,000$543K2.9%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 935 shares; 2020Q1: 1,005 shares; 2020Q2: 380 shares 380$537K2.86%-625Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares 100,000$528K2.82%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,000 shares; 2020Q2: 12,500 shares 12,500$467K2.49%-6,500Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,000 shares; 2020Q1: not reported; 2020Q2: 18,200 shares 18,200$465K2.48%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,000 shares; 2020Q2: 8,000 shares 8,000$412K2.2%-7,000Timeline
HC2 HLDGS INCHC2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,928 shares; 2020Q2: 118,928 shares 118,928$397K2.12%+80,000
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,000 shares 55,000$284K1.51%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,100 shares; 2020Q1: 34,600 shares; 2020Q2: 19,600 shares 19,600$200K1.07%-15,000Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THE STARS GROUP INCTHE STARS GROUP INC2,086,797$42.6Mshares
PZZAPAPA JOHNS INTL INC36,906$1.97Mshares
BACBANK OF AMER CORP25,500$541Kshares
TERTERADYNE INC7,500$406Kshares
GDENGOLDEN ENTMT INC43,453$287Kshares
TRUETRUECAR INC35,000$85Kshares
ORBCOMM INCORBCOMM INC23,670$58Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-20-001758 base2020-08-14acceptance time not in the bulk data set