SPRINGOWL ASSOCIATES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,420
(-59.7%)
New positions
2
Sold out positions
8
Turnover %
158.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DFC GLOBAL CORP | 2,914 | NEW |
| VC | 2,691 | 61.4% |
| JDS UNIPHASE | 980 | NEW |
| PANTRY INC (THE) | 478 | 60.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LIBERTYMED VENTURES | -11,231 | -100.0% |
| STRATEGIC HOTELS & RESORTS I | -4,373 | -88.5% |
| HRI | -4,240 | -100.0% |
| FWONA | -4,082 | -100.0% |
| OXY | -4,036 | -100.0% |
| VSH | -3,468 | -100.0% |
| BJRI | -3,055 | -100.0% |
| ON | -2,505 | -100.0% |
| NTGR | -1,302 | -45.8% |
| DRI | -938 | -52.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|