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Disclosery

SPRINGOWL ASSOCIATES LLC

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13F filer, CIK 351262, New York, NY

SPRINGOWL ASSOCIATES LLC reported $19,217,000 across 21 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 63.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000824

Period
2020-12-31
Reported value
$19.2M
Holdings
21
Top 10 weight
63.5%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKnew+6,343$1M
LILAKnew+90,000$998K
MLCOnew+48,514$900K
AAPLnew+5,500$730K
WFCnew+22,000$664K

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
GCI LIBERTY INC COM CLASS Aexited-29,938-$2.45M
VIRTUSA CORPexited-22,600-$1.11M
EVERI HLDGS INCreduced-65,000-$898K
OMFreduced-18,500-$891K
MUreduced-11,000-$827K

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, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000824, largest first. % of portfolio is the value over $19,217,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,461 shares; 2020Q1: 79,153 shares; 2020Q2: 139,653 shares; 2020Q3: 65,800 shares; 2020Q4: 58,300 shares 58,300$3.48M18.08%-7,500Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,082 shares; 2020Q1: 75,582 shares; 2020Q2: 90,582 shares; 2020Q3: 85,582 shares; 2020Q4: 90,582 shares 90,582$1.23M6.37%+5,000Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 145,000 shares; 2020Q4: 80,000 shares 80,000$1.1M5.75%-65,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 3,800 shares 3,800$1.04M5.4%+1,050Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,343 shares 6,343$1M5.23%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,000 shares 90,000$998K5.19%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,514 shares 48,514$900K4.68%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 935 shares; 2020Q1: 1,005 shares; 2020Q2: 380 shares; 2020Q3: 405 shares; 2020Q4: 490 shares 490$858K4.46%+85Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares; 2020Q3: 80,000 shares; 2020Q4: 65,000 shares 65,000$807K4.2%-15,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,123 shares; 2020Q1: 38,923 shares; 2020Q2: 34,923 shares; 2020Q3: 34,923 shares; 2020Q4: 16,423 shares 16,423$791K4.12%-18,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,500 shares; 2020Q4: 14,000 shares 14,000$775K4.03%-8,500Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,000 shares; 2020Q1: not reported; 2020Q2: 18,200 shares; 2020Q3: 18,200 shares; 2020Q4: 28,200 shares 28,200$773K4.02%+10,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,500 shares; 2020Q1: 41,000 shares; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 41,000 shares 41,000$733K3.81%-15,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,500 shares 5,500$730K3.8%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,000 shares; 2020Q4: 39,000 shares 39,000$726K3.78%-3,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 220,796 shares; 2020Q1: 170,796 shares; 2020Q2: 145,796 shares; 2020Q3: 93,496 shares; 2020Q4: 103,496 shares 103,496$713K3.71%+10,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,000 shares 22,000$664K3.46%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,000 shares; 2020Q2: 8,000 shares; 2020Q3: 19,500 shares; 2020Q4: 8,500 shares 8,500$639K3.33%-11,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$529K2.75%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$388K2.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,500 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 15,000 shares; 2020Q4: 5,599 shares 5,599$345K1.8%-9,401Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A29,938$2.45Mshares
VIRTUSA CORPVIRTUSA CORP22,600$1.11Mshares
INFINERA CORPINFINERA CORP125,000$770Kshares
NVRIENVIRI CORP52,500$730Kshares
MPCMARATHON PETE CORP12,500$367Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC10,000$249Kshares
LANDCADIA HLDGS II INCLANDCADIA HLDGS II INC15,000$216Kshares

How Q4 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 0001172661-21-000824 base2021-02-16acceptance time not in the bulk data set