Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $151,402 (100.0% shares, 0.0% debt)

Holdings (23)

NXST NEXSTAR BROADCASTING GROUP I 13.6%

Value ($000) $20,617 Shares 435,410 Est. Cost $40.45 Unrealized -4.6%

SABR SABRE CORP 8.2%

Value ($000) $12,340 Shares 453,985 Est. Cost $18.10 Unrealized +49.4%

FLEX FLEXTRONICS INTL LTD 8.0%

Value ($000) $12,071 Shares 1,145,315 Est. Cost $8.05 Unrealized +0.9%

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value ($000) $10,533 Shares 305,670 Est. Cost $34.90 Unrealized —

— TECHTARGET INC 6.3%

Value ($000) $9,549 Shares 1,120,791 Est. Cost $11.37 Unrealized —

— MEDIA GEN INC NEW 5.8%

Value ($000) $8,810 Shares 629,725 Est. Cost $15.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value ($000) $8,319 Shares 232,895 Est. Cost $37.01 Unrealized —

— BANKRATE INC DEL 5.2%

Value ($000) $7,935 Shares 766,688 Est. Cost $10.38 Unrealized —

— CONSTANT CONTACT INC 5.0%

Value ($000) $7,602 Shares 313,600 Est. Cost $27.07 Unrealized —

GLD SPDR GOLD TRUST 4.9%

Value ($000) $7,480 Shares 70,000 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 4.4%

Value ($000) $6,699 Shares 305,055 Est. Cost $25.30 Unrealized —

— POINTS INTL LTD 4.3%

Value ($000) $6,497 Shares 598,245 Est. Cost $11.28 Unrealized —

GNRC GENERAC HLDGS INC 4.1%

Value ($000) $6,282 Shares 208,790 Est. Cost $35.85 Unrealized -10.4%

KE KIMBALL ELECTRONICS INC 3.7%

Value ($000) $5,632 Shares 472,148 Est. Cost $11.22 Unrealized +10.2%

— GROUPON INC 2.9%

Value ($000) $4,363 Shares 1,338,410 Est. Cost $4.19 Unrealized —

Value ($000) $3,218 Shares 86,186 Est. Cost $29.70 Unrealized —

— TANGOE INC 2.1%

Value ($000) $3,152 Shares 437,770 Est. Cost $7.20 Unrealized —

— YAHOO INC 1.9%

Value ($000) $2,891 Shares 100,000 Est. Cost $39.29 Unrealized —

CROX CROCS INC 1.7%

Value ($000) $2,562 Shares 198,240 Est. Cost $12.37 Unrealized +17.2%

EHTH EHEALTH INC 1.4%

Value ($000) $2,120 Shares 165,450 Est. Cost $17.15 Unrealized -17.2%

ITRN ITURAN LOCATION AND CONTROL 1.3%

Value ($000) $1,906 Shares 92,773 Est. Cost $21.22 Unrealized +14.7%

— TRUECAR INC 0.3%

Value ($000) $521 Shares 100,000 Est. Cost $5.21 Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value ($000) $303 Shares 150,000 Est. Cost $2.20 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	435,410	$20,617	13.6%	$40.45	-4.6%	CL A	65336K103
SABR	SABRE CORP	453,985	$12,340	8.2%	$18.10	+49.4%	COM	78573M104
FLEX	FLEXTRONICS INTL LTD	1,145,315	$12,071	8.0%	$8.05	+0.9%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	305,670	$10,533	7.0%	$34.90	—	COM SER C	531229300
—	TECHTARGET INC	1,120,791	$9,549	6.3%	$11.37	—	COM	87874R100
—	MEDIA GEN INC NEW	629,725	$8,810	5.8%	$15.32	—	COM	58441K100
—	LIBERTY MEDIA CORP DELAWARE	232,895	$8,319	5.5%	$37.01	—	CL A	531229102
—	BANKRATE INC DEL	766,688	$7,935	5.2%	$10.38	—	COM	06647F102
—	CONSTANT CONTACT INC	313,600	$7,602	5.0%	$27.07	—	COM	210313102
GLD	SPDR GOLD TRUST	70,000	$7,480	4.9%	—	—	Call	78463V107
—	ELLIS PERRY INTL INC	305,055	$6,699	4.4%	$25.30	—	COM	288853104
—	POINTS INTL LTD	598,245	$6,497	4.3%	$11.28	—	COM NEW	730843208
GNRC	GENERAC HLDGS INC	208,790	$6,282	4.1%	$35.85	-10.4%	COM	368736104
KE	KIMBALL ELECTRONICS INC	472,148	$5,632	3.7%	$11.22	+10.2%	COM	49428J109
—	GROUPON INC	1,338,410	$4,363	2.9%	$4.19	—	COM CL A	399473107
—	STARZ	86,186	$3,218	2.1%	$29.70	—	COM SER A	85571Q102
—	TANGOE INC	437,770	$3,152	2.1%	$7.20	—	COM	87582Y108
—	YAHOO INC	100,000	$2,891	1.9%	$39.29	—	COM	984332106
CROX	CROCS INC	198,240	$2,562	1.7%	$12.37	+17.2%	COM	227046109
EHTH	EHEALTH INC	165,450	$2,120	1.4%	$17.15	-17.2%	COM	28238P109
ITRN	ITURAN LOCATION AND CONTROL	92,773	$1,906	1.3%	$21.22	+14.7%	SHS	M6158M104
—	TRUECAR INC	100,000	$521	0.3%	$5.21	—	COM	89785L107
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$303	0.2%	$2.20	-0.3%	COM	64121N109