Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (21)

— STAMPS COM INC 12.5%

Value $17.33M Shares 257,505 Share Price $67.29 Est. Cost/Share $47.99 Unrealized @ Report Date —

— TECHTARGET INC 9.3%

Value $12.92M Shares 1,120,791 Share Price $11.53 Est. Cost/Share $11.37 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 8.8%

Value $12.17M Shares 212,715 Share Price $57.22 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%

SABR SABRE CORP 8.1%

Value $11.18M Shares 459,905 Share Price $24.30 * Est. Cost/Share $18.10 Unrealized @ Report Date +18.3%

FLEX FLEXTRONICS INTL LTD 6.7%

Value $9.348M Shares 737,520 Share Price $12.67 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.5%

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value $9.115M Shares 238,611 Share Price $38.20 Est. Cost/Share $35.03 Unrealized @ Report Date —

— CEDAR FAIR L P 6.4%

Value $8.897M Shares 155,000 Share Price $57.40 Est. Cost/Share $47.83 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 5.7%

Value $7.956M Shares 70,000 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —

CROX CROCS INC 5.2%

Value $7.182M Shares 608,135 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.4%

— ELLIS PERRY INTL INC 5.1%

Value $7.065M Shares 305,055 Share Price $23.16 Est. Cost/Share $25.30 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 4.8%

Value $6.598M Shares 466,608 Share Price $14.14 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.0%

Value $6.323M Shares 183,735 Share Price $34.41 Est. Cost/Share $29.70 Unrealized @ Report Date —

— MICROSEMI CORP 4.2%

Value $5.808M Shares 164,085 Share Price $35.40 Est. Cost/Share $28.38 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 3.0%

Value $4.186M Shares 250,610 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value $4.034M Shares 104,624 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —

— POINTS INTL LTD 2.2%

Value $3.04M Shares 300,100 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $2.041M Shares 92,773 Share Price $22.00 Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%

EHTH EHEALTH INC 1.1%

Value $1.552M Shares 165,450 Share Price $9.38 * Est. Cost/Share $18.40 Unrealized @ Report Date -35.1%

— TANGOE INC 0.8%

Value $1.153M Shares 83,604 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —

— BIOSCRIP INC 0.3%

Value $443K Shares 100,000 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value $338K Shares 150,000 Share Price $2.25 Est. Cost/Share $2.20 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STAMPS COM INC	257,505	$17.33M	12.5%	$67.29	$47.99	—	COM NEW	852857200
—	TECHTARGET INC	1,120,791	$12.92M	9.3%	$11.53	$11.37	—	COM	87874R100
NXST	NEXSTAR BROADCASTING GROUP I	212,715	$12.17M	8.8%	$57.22 *	$40.13	0.0%	CL A	65336K103
SABR	SABRE CORP	459,905	$11.18M	8.1%	$24.30 *	$18.10	+18.3%	COM	78573M104
FLEX	FLEXTRONICS INTL LTD	737,520	$9.348M	6.7%	$12.67 *	$8.01	+9.5%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	238,611	$9.115M	6.6%	$38.20	$35.03	—	COM SER C	531229300
—	CEDAR FAIR L P	155,000	$8.897M	6.4%	$57.40	$47.83	—	DEPOSITRY UNIT	150185106
GLD	SPDR GOLD TRUST	70,000	$7.956M	5.7%	$113.66	—	—	Call	78463V107
CROX	CROCS INC	608,135	$7.182M	5.2%	$11.81 *	$12.37	-9.4%	COM	227046109
—	ELLIS PERRY INTL INC	305,055	$7.065M	5.1%	$23.16	$25.30	—	COM	288853104
KE	KIMBALL ELECTRONICS INC	466,608	$6.598M	4.8%	$14.14 *	$11.20	+7.0%	COM	49428J109
—	STARZ	183,735	$6.323M	4.6%	$34.41	$29.70	—	COM SER A	85571Q102
—	MICROSEMI CORP	164,085	$5.808M	4.2%	$35.40	$28.38	—	COM	595137100
—	TRAVELPORT WORLDWIDE LTD	250,610	$4.186M	3.0%	$16.70	$16.70	—	SHS	G9019D104
—	LIBERTY MEDIA CORP DELAWARE	104,624	$4.034M	2.9%	$38.56	$38.56	—	CL A	531229102
—	POINTS INTL LTD	300,100	$3.04M	2.2%	$10.13	$10.13	—	COM NEW	730843208
ITRN	ITURAN LOCATION AND CONTROL	92,773	$2.041M	1.5%	$22.00	$21.22	+4.1%	SHS	M6158M104
EHTH	EHEALTH INC	165,450	$1.552M	1.1%	$9.38 *	$18.40	-35.1%	COM	28238P109
—	TANGOE INC	83,604	$1.153M	0.8%	$13.79	$13.79	—	COM	87582Y108
—	BIOSCRIP INC	100,000	$443K	0.3%	$4.43	$4.43	—	COM	09069N108
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$338K	0.2%	$2.25	$2.20	+4.1%	COM	64121N109