Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $140,123 (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TRUST 17.8%

Value ($000) $24,988 Shares 220,000 Est. Cost — Unrealized —

— STAMPS COM INC 11.3%

Value ($000) $15,823 Shares 329,700 Est. Cost $47.99 Unrealized —

— TECHTARGET INC 9.2%

Value ($000) $12,875 Shares 1,132,366 Est. Cost $11.37 Unrealized —

— CEDAR FAIR L P 8.9%

Value ($000) $12,446 Shares 260,225 Est. Cost $47.83 Unrealized —

SABR SABRE CORP 6.7%

Value ($000) $9,420 Shares 464,755 Est. Cost $18.10 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $8,448 Shares 241,185 Est. Cost $35.03 Unrealized —

CROX CROCS INC 5.5%

Value ($000) $7,681 Shares 615,000 Est. Cost $12.37 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 5.2%

Value ($000) $7,284 Shares 651,550 Est. Cost $7.91 Unrealized 0.0%

— ELLIS PERRY INTL INC 4.4%

Value ($000) $6,103 Shares 235,365 Est. Cost $25.93 Unrealized —

Value ($000) $5,510 Shares 185,520 Est. Cost $29.70 Unrealized —

— BOINGO WIRELESS INC 3.9%

Value ($000) $5,449 Shares 710,531 Est. Cost $7.67 Unrealized —

— MICROSEMI CORP 3.4%

Value ($000) $4,707 Shares 165,880 Est. Cost $28.38 Unrealized —

— PLANET PAYMENT INC 2.6%

Value ($000) $3,704 Shares 1,780,800 Est. Cost $2.08 Unrealized —

KE KIMBALL ELECTRONICS INC 2.5%

Value ($000) $3,446 Shares 286,650 Est. Cost $10.71 Unrealized 0.0%

— INNERWORKINGS INC 2.1%

Value ($000) $3,005 Shares 385,748 Est. Cost $7.79 Unrealized —

EHTH EHEALTH INC 1.5%

Value ($000) $2,154 Shares 86,425 Est. Cost $24.31 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value ($000) $2,107 Shares 95,593 Est. Cost $21.22 Unrealized 0.0%

— DIRECTV 1.4%

Value ($000) $1,944 Shares 22,420 Est. Cost $86.71 Unrealized —

— REMY INTL INC 0.7%

Value ($000) $1,046 Shares 50,000 Est. Cost $20.92 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $935 Shares 20,000 Est. Cost $43.76 Unrealized 0.0%

— FINISH LINE INC 0.4%

Value ($000) $608 Shares 25,000 Est. Cost $24.32 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.3%

Value ($000) $440 Shares 200,000 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	220,000	$24,988	17.8%	—	—	Call	78463V107
—	STAMPS COM INC	329,700	$15,823	11.3%	$47.99	—	COM NEW	852857200
—	TECHTARGET INC	1,132,366	$12,875	9.2%	$11.37	—	COM	87874R100
—	CEDAR FAIR L P	260,225	$12,446	8.9%	$47.83	—	DEPOSITRY UNIT	150185106
SABR	SABRE CORP	464,755	$9,420	6.7%	$18.10	0.0%	COM	78573M104
—	LIBERTY MEDIA CORP DELAWARE	241,185	$8,448	6.0%	$35.03	—	COM SER C	531229300
CROX	CROCS INC	615,000	$7,681	5.5%	$12.37	0.0%	COM	227046109
FLEX	FLEXTRONICS INTL LTD	651,550	$7,284	5.2%	$7.91	0.0%	ORD	Y2573F102
—	ELLIS PERRY INTL INC	235,365	$6,103	4.4%	$25.93	—	COM	288853104
—	STARZ	185,520	$5,510	3.9%	$29.70	—	COM SER A	85571Q102
—	BOINGO WIRELESS INC	710,531	$5,449	3.9%	$7.67	—	COM	09739C102
—	MICROSEMI CORP	165,880	$4,707	3.4%	$28.38	—	COM	595137100
—	PLANET PAYMENT INC	1,780,800	$3,704	2.6%	$2.08	—	SHS	U72603118
KE	KIMBALL ELECTRONICS INC	286,650	$3,446	2.5%	$10.71	0.0%	COM	49428J109
—	INNERWORKINGS INC	385,748	$3,005	2.1%	$7.79	—	COM	45773Y105
EHTH	EHEALTH INC	86,425	$2,154	1.5%	$24.31	0.0%	COM	28238P109
ITRN	ITURAN LOCATION AND CONTROL	95,593	$2,107	1.5%	$21.22	0.0%	SHS	M6158M104
—	DIRECTV	22,420	$1,944	1.4%	$86.71	—	COM	25490A309
—	REMY INTL INC	50,000	$1,046	0.7%	$20.92	—	COM	759663107
GNRC	GENERAC HLDGS INC	20,000	$935	0.7%	$43.76	0.0%	COM	368736104
—	FINISH LINE INC	25,000	$608	0.4%	$24.32	—	CL A	317923100
NTIP	NETWORK 1 TECHNOLOGIES INC	200,000	$440	0.3%	$2.20	0.0%	COM	64121N109