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Disclosery

SPRINGOWL ASSOCIATES LLC

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13F filer, CIK 351262, New York, NY

SPRINGOWL ASSOCIATES LLC reported $18,852,000 across 21 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 70.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-002253

Period
2020-09-30
Reported value
$18.9M
Holdings
21
Top 10 weight
70.94%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIRTUSA CORPnew+22,600$1.11M
WDCnew+22,500$822K
EVERI HLDGS INCadded+90,000$742K
OPLNnew+42,000$605K
MUadded+11,500$540K

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
LVSreduced-73,853-$3.45M
PARAMOUNT GLOBALexited-30,000-$700K
SCSexited-45,000-$543K
HC2 HLDGS INCexited-118,928-$397K
EXTRreduced-52,300-$210K

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, Q3 2020

Share positions as resolved from 13F-HR 0001172661-20-002253, largest first. % of portfolio is the value over $18,852,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,461 shares; 2020Q1: 79,153 shares; 2020Q2: 139,653 shares; 2020Q3: 65,800 shares 65,800$3.07M16.28%-73,853Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,738 shares; 2020Q1: 29,938 shares; 2020Q2: 29,938 shares; 2020Q3: 29,938 shares 29,938$2.45M13.02%0
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 145,000 shares 145,000$1.2M6.34%+90,000
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,082 shares; 2020Q1: 75,582 shares; 2020Q2: 90,582 shares; 2020Q3: 85,582 shares 85,582$1.17M6.22%-5,000Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,600 shares 22,600$1.11M5.89%new
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,123 shares; 2020Q1: 38,923 shares; 2020Q2: 34,923 shares; 2020Q3: 34,923 shares 34,923$1.09M5.79%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,000 shares; 2020Q2: 8,000 shares; 2020Q3: 19,500 shares 19,500$916K4.86%+11,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,500 shares 22,500$822K4.36%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,500 shares; 2020Q1: 41,000 shares; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares 56,000$771K4.09%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 115,000 shares; 2020Q3: 125,000 shares 125,000$770K4.08%+10,000
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,000 shares; 2020Q3: 52,500 shares 52,500$730K3.87%+7,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares 2,750$720K3.82%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,500 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 15,000 shares 15,000$647K3.43%+3,000Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,000 shares 42,000$605K3.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 935 shares; 2020Q1: 1,005 shares; 2020Q2: 380 shares; 2020Q3: 405 shares 405$595K3.16%+25Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares; 2020Q3: 80,000 shares 80,000$577K3.06%-20,000Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,000 shares; 2020Q1: not reported; 2020Q2: 18,200 shares; 2020Q3: 18,200 shares 18,200$397K2.11%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 220,796 shares; 2020Q1: 170,796 shares; 2020Q2: 145,796 shares; 2020Q3: 93,496 shares 93,496$376K1.99%-52,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,000 shares; 2020Q2: 12,500 shares; 2020Q3: 12,500 shares 12,500$367K1.95%0Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$249K1.32%new
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000$216K1.15%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,000$700Kshares
SCSSTEELCASE INC-CLASS A45,000$543Kshares
HC2 HLDGS INCHC2 HLDGS INC118,928$397Kshares
ATIATI INC19,600$200Kshares

How Q3 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 0001172661-20-002253 base2020-11-16acceptance time not in the bulk data set