Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (23)

NXST NEXSTAR BROADCASTING GROUP I 11.7%

Value $17.46M Shares 311,735 Share Price $56.00 * Est. Cost/Share $41.19 Unrealized @ Report Date +5.6%

— STAMPS COM INC 9.9%

Value $14.85M Shares 201,780 Share Price $73.57 Est. Cost/Share $47.99 Unrealized @ Report Date —

SABR SABRE CORP 7.3%

Value $10.95M Shares 460,135 Share Price $23.80 * Est. Cost/Share $18.10 Unrealized @ Report Date +39.3%

— TECHTARGET INC 6.7%

Value $10.01M Shares 1,120,791 Share Price $8.93 Est. Cost/Share $11.37 Unrealized @ Report Date —

CROX CROCS INC 6.0%

Value $8.955M Shares 608,755 Share Price $14.71 * Est. Cost/Share $12.37 Unrealized @ Report Date +14.3%

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value $8.566M Shares 238,611 Share Price $35.90 Est. Cost/Share $35.03 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 5.6%

Value $8.366M Shares 739,735 Share Price $11.31 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.9%

Value $8.217M Shares 183,735 Share Price $44.72 Est. Cost/Share $29.70 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 5.3%

Value $7.866M Shares 70,000 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —

— POINTS INTL LTD 5.0%

Value $7.437M Shares 598,245 Share Price $12.43 Est. Cost/Share $11.28 Unrealized @ Report Date —

— ELLIS PERRY INTL INC 4.8%

Value $7.251M Shares 305,055 Share Price $23.77 Est. Cost/Share $25.30 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 4.6%

Value $6.82M Shares 467,471 Share Price $14.59 Est. Cost/Share $11.20 Unrealized @ Report Date +28.9%

— CONSTANT CONTACT INC 3.8%

Value $5.639M Shares 196,065 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —

— MEDIA GEN INC NEW 3.7%

Value $5.485M Shares 332,020 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —

— YAHOO INC 2.6%

Value $3.929M Shares 100,000 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value $3.804M Shares 105,529 Share Price $36.05 Est. Cost/Share $38.56 Unrealized @ Report Date —

— GROUPON INC 2.4%

Value $3.547M Shares 705,080 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 1.9%

Value $2.795M Shares 70,295 Share Price $39.76 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%

EHTH EHEALTH INC 1.7%

Value $2.62M Shares 206,475 Share Price $12.69 * Est. Cost/Share $17.15 Unrealized @ Report Date -29.5%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $2.312M Shares 92,773 Share Price $24.92 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.1%

— BANKRATE INC DEL 1.1%

Value $1.638M Shares 156,160 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —

— NEW YORK REIT INC 0.7%

Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value $257K Shares 150,000 Share Price $1.71 * Est. Cost/Share $2.20 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	311,735	$17.46M	11.7%	$56.00 *	$41.19	+5.6%	CL A	65336K103
—	STAMPS COM INC	201,780	$14.85M	9.9%	$73.57	$47.99	—	COM NEW	852857200
SABR	SABRE CORP	460,135	$10.95M	7.3%	$23.80 *	$18.10	+39.3%	COM	78573M104
—	TECHTARGET INC	1,120,791	$10.01M	6.7%	$8.93	$11.37	—	COM	87874R100
CROX	CROCS INC	608,755	$8.955M	6.0%	$14.71 *	$12.37	+14.3%	COM	227046109
—	LIBERTY MEDIA CORP DELAWARE	238,611	$8.566M	5.7%	$35.90	$35.03	—	COM SER C	531229300
FLEX	FLEXTRONICS INTL LTD	739,735	$8.366M	5.6%	$11.31 *	$8.01	+14.9%	ORD	Y2573F102
—	STARZ	183,735	$8.217M	5.5%	$44.72	$29.70	—	COM SER A	85571Q102
GLD	SPDR GOLD TRUST	70,000	$7.866M	5.3%	$112.37	—	—	Call	78463V107
—	POINTS INTL LTD	598,245	$7.437M	5.0%	$12.43	$11.28	—	COM NEW	730843208
—	ELLIS PERRY INTL INC	305,055	$7.251M	4.8%	$23.77	$25.30	—	COM	288853104
KE	KIMBALL ELECTRONICS INC	467,471	$6.82M	4.6%	$14.59	$11.20	+28.9%	COM	49428J109
—	CONSTANT CONTACT INC	196,065	$5.639M	3.8%	$28.76	$28.76	—	COM	210313102
—	MEDIA GEN INC NEW	332,020	$5.485M	3.7%	$16.52	$16.52	—	COM	58441K100
—	YAHOO INC	100,000	$3.929M	2.6%	$39.29	$39.29	—	COM	984332106
—	LIBERTY MEDIA CORP DELAWARE	105,529	$3.804M	2.5%	$36.05	$38.56	—	CL A	531229102
—	GROUPON INC	705,080	$3.547M	2.4%	$5.03	$5.03	—	COM CL A	399473107
GNRC	GENERAC HLDGS INC	70,295	$2.795M	1.9%	$39.76 *	$43.23	0.0%	COM	368736104
EHTH	EHEALTH INC	206,475	$2.62M	1.7%	$12.69 *	$17.15	-29.5%	COM	28238P109
ITRN	ITURAN LOCATION AND CONTROL	92,773	$2.312M	1.5%	$24.92 *	$21.22	+12.1%	SHS	M6158M104
—	BANKRATE INC DEL	156,160	$1.638M	1.1%	$10.49	$10.49	—	COM	06647F102
—	NEW YORK REIT INC	100,000	$995K	0.7%	$9.95	$9.95	—	COM	64976L109
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$257K	0.2%	$1.71 *	$2.20	-2.0%	COM	64121N109