SPRINGOWL ASSOCIATES LLC [Rocket]

Holdings

SPRINGOWL ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Atlanticus Holdings Corp	ATLC	COM	40,204	-6,936	2,133,000	262,000	9.35	0.24	Hist	09/30/2021
Accolade, Inc.		Common	43,985	0	1,855,000	-534,000	8.13	0.07	Hist	09/30/2021
Dole plc	DOLE	Common	78,557	78,557	1,332,000	1,332,000	5.84		Hist	09/30/2021
Liberty Latin America Ltd.	LILAK	COM	95,000	0	1,246,000	-94,000	5.46	0.04	Hist	09/30/2021
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	55,000	-10,000	1,200,000	-49,000	5.26		Hist	09/30/2021
GRAY TELEVISION INC	GTN	Common	51,000	5,000	1,164,000	88,000	5.10	0.05	Hist	09/30/2021
Melco Resorts & Entertainment LTD	MPEL	ADR	113,514	70,000	1,162,000	441,000	5.09		Hist	09/30/2021
Liberty Broadband Corp	LBRDK	COM SER C	6,343	0	1,095,000	-7,000	4.80		Hist	09/30/2021
BORGWARNER INC	BWA	Common	22,000	4,000	951,000	77,000	4.17	0.01	Hist	09/30/2021
CITIGROUP INC	C	COM	13,099	0	919,000	-8,000	4.03	0.00	Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,950	1,500	881,000	-128,000	3.86		Hist	09/30/2021
EXTREME NETWORKS INC	EXTR	Common	85,496	0	842,000	-112,000	3.69	0.07	Hist	09/30/2021
Everi Holdings Inc.	EVRI	Common	34,500	0	834,000	-26,000	3.66	0.04	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	2,450	-300	832,000	-124,000	3.65		Hist	09/30/2021
MILLICOM INTERNATIONAL CELLULAR SA	MICC	Common	23,000	8,000	831,000	237,000	3.64		Hist	09/30/2021
Sphere Entertainment Co.		Common	10,988	5,988	798,000	378,000	3.50		Hist	09/30/2021
WESTERN DIGITAL CORP	WDC	Common	14,000	2,000	790,000	-64,000	3.46	0.00	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	290	-100	773,000	-204,000	3.39	0.00	Hist	09/30/2021
METSO CORP	MX	COMMON STOCK	40,582	0	721,000	-247,000	3.16		Hist	09/30/2021
OneMain Holdings, Inc.	OMF	COM	12,923	0	715,000	-59,000	3.13	0.01	Hist	09/30/2021
OPENLANE, Inc.	KAR	COM	43,000	-10,000	705,000	-225,000	3.09	0.04	Hist	09/30/2021
Apple Inc.	AAPL	Common	4,500	0	637,000	21,000	2.79	0.00	Hist	09/30/2021
Tufin Software Technologies Ltd.	TUFN	COM	40,000	-10,000	393,000	-63,000	1.72		Hist	09/30/2021
Paramount Global	CBS	Common	0	-17,500	0	-791,000	0.00	0.00	Hist	09/30/2021
MP Materials Corp. / DE	MP	Common	0	-13,000	0	-479,000	0.00	0.00	Hist	09/30/2021
INTEL CORP	INTC	Common	0	-14,000	0	-786,000	0.00	0.00	Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	0	-8,000	0	-680,000	0.00	0.00	Hist	09/30/2021
MSG NETWORKS INC.	MSGN	CL A	0	-29,000	0	-423,000	0.00	0.00	Hist	09/30/2021