Springowl Associates LLC — Q2 2014 13F Holdings

Name: Springowl Associates LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000351262

Total reported value

$22.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FOR	Forestar Group Inc.	Stock-Other	46.75%	—	—
2	VC	Visteon CORP	Stock-Other	39.89%	—	-41.25%
3	PLCE	Children's Place Inc/the	Stock-Other	6.51%	—	—
4	✓	Rally Software Dev CORP Com	Stock-Other	4.77%	—	—
5	GME	GameStop Corp.	Stock-Consumer Disc	2.08%	—	—

Position changes disclosed by Springowl Associates LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VC	Visteon CORP	+9.5%	-41.25%	Trim
2	FOR	Forestar Group Inc.	—	NEW	New buy
3	✓	Gencorp INC	—	EXIT	Sold out
4	✓	Comverse INC	—	EXIT	Sold out
5	✓	Dfc Global CORP	—	EXIT	Sold out
6	✓	Bravo Brio Restaurant Group	—	EXIT	Sold out
7	NTGR	Netgear INC	—	EXIT	Sold out
8	✓	Pantry INC	—	EXIT	Sold out
9	✓	Jds Uniphase CORP	—	EXIT	Sold out
10	DRI	Darden Restaurants INC	—	EXIT	Sold out
11	PLCE	Children's Place Inc/the	—	NEW	New buy
12	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
13	✓	Rally Software Dev CORP Com	—	NEW	New buy
14	GME	GameStop Corp.	—	NEW	New buy