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Disclosery

SPRINGOWL ASSOCIATES LLC

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13F filer, CIK 351262, New York, NY

SPRINGOWL ASSOCIATES LLC reported $20,514,000 across 24 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 56.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001252

Period
2021-03-31
Reported value
$20.5M
Holdings
24
Top 10 weight
56.28%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACCOLADE INCnew+34,593$1.57M
ATLCnew+37,868$1.15M
INTCnew+12,000$768K
BWAnew+15,000$695K
PARAMOUNT GLOBALnew+10,000$451K

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
LVSexited-58,300-$3.48M
NTCTexited-28,200-$773K
MXreduced-25,000-$623K
WDCreduced-8,000-$535K
EXTRreduced-40,000-$350K

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 2021

Share positions as resolved from 13F-HR 0001172661-21-001252, largest first. % of portfolio is the value over $20,514,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,082 shares; 2020Q1: 75,582 shares; 2020Q2: 90,582 shares; 2020Q3: 85,582 shares; 2020Q4: 90,582 shares; 2021Q1: 65,582 shares 65,582$1.63M7.96%-25,000Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,593 shares 34,593$1.57M7.65%new
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares 90,000$1.17M5.69%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,868 shares 37,868$1.15M5.6%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 145,000 shares; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares 80,000$1.13M5.5%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 3,800 shares; 2021Q1: 3,800 shares 3,800$1.12M5.45%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares; 2020Q3: 80,000 shares; 2020Q4: 65,000 shares; 2021Q1: 75,000 shares 75,000$1.07M5.22%+10,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,343 shares; 2021Q1: 6,343 shares 6,343$952K4.64%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 935 shares; 2020Q1: 1,005 shares; 2020Q2: 380 shares; 2020Q3: 405 shares; 2020Q4: 490 shares; 2021Q1: 430 shares 430$890K4.34%-60Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,514 shares; 2021Q1: 43,514 shares 43,514$866K4.22%-5,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,123 shares; 2020Q1: 38,923 shares; 2020Q2: 34,923 shares; 2020Q3: 34,923 shares; 2020Q4: 16,423 shares; 2021Q1: 15,923 shares 15,923$855K4.17%-500Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,500 shares; 2020Q1: 41,000 shares; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 41,000 shares; 2021Q1: 46,000 shares 46,000$846K4.12%+5,000Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 21,000 shares 21,000$802K3.91%+11,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,000 shares 12,000$768K3.74%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,500 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 15,000 shares; 2020Q4: 5,599 shares; 2021Q1: 9,599 shares 9,599$698K3.4%+4,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,000 shares 15,000$695K3.39%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,000 shares; 2020Q4: 39,000 shares; 2021Q1: 46,000 shares 46,000$690K3.36%+7,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,000 shares; 2021Q1: 16,000 shares 16,000$625K3.05%-6,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 220,796 shares; 2020Q1: 170,796 shares; 2020Q2: 145,796 shares; 2020Q3: 93,496 shares; 2020Q4: 103,496 shares; 2021Q1: 63,496 shares 63,496$556K2.71%-40,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,500 shares; 2021Q1: 4,500 shares 4,500$550K2.68%-1,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$547K2.67%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,000 shares; 2020Q2: 8,000 shares; 2020Q3: 19,500 shares; 2020Q4: 8,500 shares; 2021Q1: 5,500 shares 5,500$485K2.36%-3,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,500 shares; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares 10,000$451K2.2%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,500 shares; 2020Q4: 14,000 shares; 2021Q1: 6,000 shares 6,000$401K1.95%-8,000Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
LVSLAS VEGAS SANDS CORP58,300$3.48Mshares
NTCTNETSCOUT SYS INC28,200$773Kshares

How Q1 2021 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 0001172661-21-001252 base2021-05-17acceptance time not in the bulk data set