Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

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

Holdings (22)

GLD SPDR GOLD TRUST 17.8%

Value $24.99M Shares 220,000 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —

— STAMPS COM INC 11.3%

Value $15.82M Shares 329,700 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

— TECHTARGET INC 9.2%

Value $12.88M Shares 1,132,366 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —

— CEDAR FAIR L P 8.9%

Value $12.45M Shares 260,225 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —

SABR SABRE CORP 6.7%

Value $9.42M Shares 464,755 Share Price $20.27 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value $8.448M Shares 241,185 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —

CROX CROCS INC 5.5%

Value $7.681M Shares 615,000 Share Price $12.49 Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%

FLEX FLEXTRONICS INTL LTD 5.2%

Value $7.284M Shares 651,550 Share Price $11.18 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%

— ELLIS PERRY INTL INC 4.4%

Value $6.103M Shares 235,365 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —

Value $5.51M Shares 185,520 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

— BOINGO WIRELESS INC 3.9%

Value $5.449M Shares 710,531 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —

— MICROSEMI CORP 3.4%

Value $4.707M Shares 165,880 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —

— PLANET PAYMENT INC 2.6%

Value $3.704M Shares 1,780,800 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 2.5%

Value $3.446M Shares 286,650 Share Price $12.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%

— INNERWORKINGS INC 2.1%

Value $3.005M Shares 385,748 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —

EHTH EHEALTH INC 1.5%

Value $2.154M Shares 86,425 Share Price $24.92 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $2.107M Shares 95,593 Share Price $22.04 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%

— DIRECTV 1.4%

Value $1.944M Shares 22,420 Share Price $86.71 Est. Cost/Share $86.71 Unrealized @ Report Date —

— REMY INTL INC 0.7%

Value $1.046M Shares 50,000 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.7%

Value $935K Shares 20,000 Share Price $46.75 * Est. Cost/Share $43.76 Unrealized @ Report Date 0.0%

— FINISH LINE INC 0.4%

Value $608K Shares 25,000 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —

NTIP NETWORK 1 TECHNOLOGIES INC 0.3%

Value $440K Shares 200,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	220,000	$24.99M	17.8%	$113.58	—	—	Call	78463V107
—	STAMPS COM INC	329,700	$15.82M	11.3%	$47.99	$47.99	—	COM NEW	852857200
—	TECHTARGET INC	1,132,366	$12.88M	9.2%	$11.37	$11.37	—	COM	87874R100
—	CEDAR FAIR L P	260,225	$12.45M	8.9%	$47.83	$47.83	—	DEPOSITRY UNIT	150185106
SABR	SABRE CORP	464,755	$9.42M	6.7%	$20.27 *	$18.10	0.0%	COM	78573M104
—	LIBERTY MEDIA CORP DELAWARE	241,185	$8.448M	6.0%	$35.03	$35.03	—	COM SER C	531229300
CROX	CROCS INC	615,000	$7.681M	5.5%	$12.49	$12.37	0.0%	COM	227046109
FLEX	FLEXTRONICS INTL LTD	651,550	$7.284M	5.2%	$11.18 *	$7.91	0.0%	ORD	Y2573F102
—	ELLIS PERRY INTL INC	235,365	$6.103M	4.4%	$25.93	$25.93	—	COM	288853104
—	STARZ	185,520	$5.51M	3.9%	$29.70	$29.70	—	COM SER A	85571Q102
—	BOINGO WIRELESS INC	710,531	$5.449M	3.9%	$7.67	$7.67	—	COM	09739C102
—	MICROSEMI CORP	165,880	$4.707M	3.4%	$28.38	$28.38	—	COM	595137100
—	PLANET PAYMENT INC	1,780,800	$3.704M	2.6%	$2.08	$2.08	—	SHS	U72603118
KE	KIMBALL ELECTRONICS INC	286,650	$3.446M	2.5%	$12.02 *	$10.71	0.0%	COM	49428J109
—	INNERWORKINGS INC	385,748	$3.005M	2.1%	$7.79	$7.79	—	COM	45773Y105
EHTH	EHEALTH INC	86,425	$2.154M	1.5%	$24.92 *	$24.31	0.0%	COM	28238P109
ITRN	ITURAN LOCATION AND CONTROL	95,593	$2.107M	1.5%	$22.04 *	$21.22	0.0%	SHS	M6158M104
—	DIRECTV	22,420	$1.944M	1.4%	$86.71	$86.71	—	COM	25490A309
—	REMY INTL INC	50,000	$1.046M	0.7%	$20.92	$20.92	—	COM	759663107
GNRC	GENERAC HLDGS INC	20,000	$935K	0.7%	$46.75 *	$43.76	0.0%	COM	368736104
—	FINISH LINE INC	25,000	$608K	0.4%	$24.32	$24.32	—	CL A	317923100
NTIP	NETWORK 1 TECHNOLOGIES INC	200,000	$440K	0.3%	$2.20	$2.20	0.0%	COM	64121N109