Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $138,677 (100.0% shares, 0.0% debt)

Holdings (21)

— STAMPS COM INC 12.5%

Value ($000) $17,327 Shares 257,505 Est. Cost $47.99 Unrealized —

— TECHTARGET INC 9.3%

Value ($000) $12,923 Shares 1,120,791 Est. Cost $11.37 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 8.8%

Value ($000) $12,172 Shares 212,715 Est. Cost $40.13 Unrealized 0.0%

SABR SABRE CORP 8.1%

Value ($000) $11,176 Shares 459,905 Est. Cost $18.10 Unrealized +18.3%

FLEX FLEXTRONICS INTL LTD 6.7%

Value ($000) $9,348 Shares 737,520 Est. Cost $8.01 Unrealized +9.5%

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value ($000) $9,115 Shares 238,611 Est. Cost $35.03 Unrealized —

— CEDAR FAIR L P 6.4%

Value ($000) $8,897 Shares 155,000 Est. Cost $47.83 Unrealized —

GLD SPDR GOLD TRUST 5.7%

Value ($000) $7,956 Shares 70,000 Est. Cost — Unrealized —

CROX CROCS INC 5.2%

Value ($000) $7,182 Shares 608,135 Est. Cost $12.37 Unrealized -9.4%

— ELLIS PERRY INTL INC 5.1%

Value ($000) $7,065 Shares 305,055 Est. Cost $25.30 Unrealized —

KE KIMBALL ELECTRONICS INC 4.8%

Value ($000) $6,598 Shares 466,608 Est. Cost $11.20 Unrealized +7.0%

Value ($000) $6,323 Shares 183,735 Est. Cost $29.70 Unrealized —

— MICROSEMI CORP 4.2%

Value ($000) $5,808 Shares 164,085 Est. Cost $28.38 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.0%

Value ($000) $4,186 Shares 250,610 Est. Cost $16.70 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $4,034 Shares 104,624 Est. Cost $38.56 Unrealized —

— POINTS INTL LTD 2.2%

Value ($000) $3,040 Shares 300,100 Est. Cost $10.13 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value ($000) $2,041 Shares 92,773 Est. Cost $21.22 Unrealized +4.1%

EHTH EHEALTH INC 1.1%

Value ($000) $1,552 Shares 165,450 Est. Cost $18.40 Unrealized -35.1%

— TANGOE INC 0.8%

Value ($000) $1,153 Shares 83,604 Est. Cost $13.79 Unrealized —

— BIOSCRIP INC 0.3%

Value ($000) $443 Shares 100,000 Est. Cost $4.43 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value ($000) $338 Shares 150,000 Est. Cost $2.20 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAMPS COM INC	257,505	$17,327	12.5%	$47.99	—	COM NEW	852857200
—	TECHTARGET INC	1,120,791	$12,923	9.3%	$11.37	—	COM	87874R100
NXST	NEXSTAR BROADCASTING GROUP I	212,715	$12,172	8.8%	$40.13	0.0%	CL A	65336K103
SABR	SABRE CORP	459,905	$11,176	8.1%	$18.10	+18.3%	COM	78573M104
FLEX	FLEXTRONICS INTL LTD	737,520	$9,348	6.7%	$8.01	+9.5%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	238,611	$9,115	6.6%	$35.03	—	COM SER C	531229300
—	CEDAR FAIR L P	155,000	$8,897	6.4%	$47.83	—	DEPOSITRY UNIT	150185106
GLD	SPDR GOLD TRUST	70,000	$7,956	5.7%	—	—	Call	78463V107
CROX	CROCS INC	608,135	$7,182	5.2%	$12.37	-9.4%	COM	227046109
—	ELLIS PERRY INTL INC	305,055	$7,065	5.1%	$25.30	—	COM	288853104
KE	KIMBALL ELECTRONICS INC	466,608	$6,598	4.8%	$11.20	+7.0%	COM	49428J109
—	STARZ	183,735	$6,323	4.6%	$29.70	—	COM SER A	85571Q102
—	MICROSEMI CORP	164,085	$5,808	4.2%	$28.38	—	COM	595137100
—	TRAVELPORT WORLDWIDE LTD	250,610	$4,186	3.0%	$16.70	—	SHS	G9019D104
—	LIBERTY MEDIA CORP DELAWARE	104,624	$4,034	2.9%	$38.56	—	CL A	531229102
—	POINTS INTL LTD	300,100	$3,040	2.2%	$10.13	—	COM NEW	730843208
ITRN	ITURAN LOCATION AND CONTROL	92,773	$2,041	1.5%	$21.22	+4.1%	SHS	M6158M104
EHTH	EHEALTH INC	165,450	$1,552	1.1%	$18.40	-35.1%	COM	28238P109
—	TANGOE INC	83,604	$1,153	0.8%	$13.79	—	COM	87582Y108
—	BIOSCRIP INC	100,000	$443	0.3%	$4.43	—	COM	09069N108
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$338	0.2%	$2.20	+4.1%	COM	64121N109