Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $149,760 (100.0% shares, 0.0% debt)

Holdings (23)

NXST NEXSTAR BROADCASTING GROUP I 11.7%

Value ($000) $17,457 Shares 311,735 Est. Cost $41.19 Unrealized +5.6%

— STAMPS COM INC 9.9%

Value ($000) $14,845 Shares 201,780 Est. Cost $47.99 Unrealized —

SABR SABRE CORP 7.3%

Value ($000) $10,951 Shares 460,135 Est. Cost $18.10 Unrealized +39.3%

— TECHTARGET INC 6.7%

Value ($000) $10,008 Shares 1,120,791 Est. Cost $11.37 Unrealized —

CROX CROCS INC 6.0%

Value ($000) $8,955 Shares 608,755 Est. Cost $12.37 Unrealized +14.3%

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value ($000) $8,566 Shares 238,611 Est. Cost $35.03 Unrealized —

FLEX FLEXTRONICS INTL LTD 5.6%

Value ($000) $8,366 Shares 739,735 Est. Cost $8.01 Unrealized +14.9%

Value ($000) $8,217 Shares 183,735 Est. Cost $29.70 Unrealized —

GLD SPDR GOLD TRUST 5.3%

Value ($000) $7,866 Shares 70,000 Est. Cost — Unrealized —

— POINTS INTL LTD 5.0%

Value ($000) $7,437 Shares 598,245 Est. Cost $11.28 Unrealized —

— ELLIS PERRY INTL INC 4.8%

Value ($000) $7,251 Shares 305,055 Est. Cost $25.30 Unrealized —

KE KIMBALL ELECTRONICS INC 4.6%

Value ($000) $6,820 Shares 467,471 Est. Cost $11.20 Unrealized +28.9%

— CONSTANT CONTACT INC 3.8%

Value ($000) $5,639 Shares 196,065 Est. Cost $28.76 Unrealized —

— MEDIA GEN INC NEW 3.7%

Value ($000) $5,485 Shares 332,020 Est. Cost $16.52 Unrealized —

— YAHOO INC 2.6%

Value ($000) $3,929 Shares 100,000 Est. Cost $39.29 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $3,804 Shares 105,529 Est. Cost $38.56 Unrealized —

— GROUPON INC 2.4%

Value ($000) $3,547 Shares 705,080 Est. Cost $5.03 Unrealized —

GNRC GENERAC HLDGS INC 1.9%

Value ($000) $2,795 Shares 70,295 Est. Cost $43.23 Unrealized 0.0%

EHTH EHEALTH INC 1.7%

Value ($000) $2,620 Shares 206,475 Est. Cost $17.15 Unrealized -29.5%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value ($000) $2,312 Shares 92,773 Est. Cost $21.22 Unrealized +12.1%

— BANKRATE INC DEL 1.1%

Value ($000) $1,638 Shares 156,160 Est. Cost $10.49 Unrealized —

— NEW YORK REIT INC 0.7%

Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value ($000) $257 Shares 150,000 Est. Cost $2.20 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	311,735	$17,457	11.7%	$41.19	+5.6%	CL A	65336K103
—	STAMPS COM INC	201,780	$14,845	9.9%	$47.99	—	COM NEW	852857200
SABR	SABRE CORP	460,135	$10,951	7.3%	$18.10	+39.3%	COM	78573M104
—	TECHTARGET INC	1,120,791	$10,008	6.7%	$11.37	—	COM	87874R100
CROX	CROCS INC	608,755	$8,955	6.0%	$12.37	+14.3%	COM	227046109
—	LIBERTY MEDIA CORP DELAWARE	238,611	$8,566	5.7%	$35.03	—	COM SER C	531229300
FLEX	FLEXTRONICS INTL LTD	739,735	$8,366	5.6%	$8.01	+14.9%	ORD	Y2573F102
—	STARZ	183,735	$8,217	5.5%	$29.70	—	COM SER A	85571Q102
GLD	SPDR GOLD TRUST	70,000	$7,866	5.3%	—	—	Call	78463V107
—	POINTS INTL LTD	598,245	$7,437	5.0%	$11.28	—	COM NEW	730843208
—	ELLIS PERRY INTL INC	305,055	$7,251	4.8%	$25.30	—	COM	288853104
KE	KIMBALL ELECTRONICS INC	467,471	$6,820	4.6%	$11.20	+28.9%	COM	49428J109
—	CONSTANT CONTACT INC	196,065	$5,639	3.8%	$28.76	—	COM	210313102
—	MEDIA GEN INC NEW	332,020	$5,485	3.7%	$16.52	—	COM	58441K100
—	YAHOO INC	100,000	$3,929	2.6%	$39.29	—	COM	984332106
—	LIBERTY MEDIA CORP DELAWARE	105,529	$3,804	2.5%	$38.56	—	CL A	531229102
—	GROUPON INC	705,080	$3,547	2.4%	$5.03	—	COM CL A	399473107
GNRC	GENERAC HLDGS INC	70,295	$2,795	1.9%	$43.23	0.0%	COM	368736104
EHTH	EHEALTH INC	206,475	$2,620	1.7%	$17.15	-29.5%	COM	28238P109
ITRN	ITURAN LOCATION AND CONTROL	92,773	$2,312	1.5%	$21.22	+12.1%	SHS	M6158M104
—	BANKRATE INC DEL	156,160	$1,638	1.1%	$10.49	—	COM	06647F102
—	NEW YORK REIT INC	100,000	$995	0.7%	$9.95	—	COM	64976L109
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$257	0.2%	$2.20	-2.0%	COM	64121N109