Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

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

Holdings (23)

NXST NEXSTAR BROADCASTING GROUP I 13.6%

Value $20.62M Shares 435,410 Share Price $47.35 * Est. Cost/Share $40.45 Unrealized @ Report Date -4.6%

SABR SABRE CORP 8.2%

Value $12.34M Shares 453,985 Share Price $27.18 Est. Cost/Share $18.10 Unrealized @ Report Date +49.4%

FLEX FLEXTRONICS INTL LTD 8.0%

Value $12.07M Shares 1,145,315 Share Price $10.54 * Est. Cost/Share $8.05 Unrealized @ Report Date +0.9%

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value $10.53M Shares 305,670 Share Price $34.46 Est. Cost/Share $34.90 Unrealized @ Report Date —

— TECHTARGET INC 6.3%

Value $9.549M Shares 1,120,791 Share Price $8.52 Est. Cost/Share $11.37 Unrealized @ Report Date —

— MEDIA GEN INC NEW 5.8%

Value $8.81M Shares 629,725 Share Price $13.99 Est. Cost/Share $15.32 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value $8.319M Shares 232,895 Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date —

— BANKRATE INC DEL 5.2%

Value $7.935M Shares 766,688 Share Price $10.35 Est. Cost/Share $10.38 Unrealized @ Report Date —

— CONSTANT CONTACT INC 5.0%

Value $7.602M Shares 313,600 Share Price $24.24 Est. Cost/Share $27.07 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 4.9%

Value $7.48M Shares 70,000 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —

— ELLIS PERRY INTL INC 4.4%

Value $6.699M Shares 305,055 Share Price $21.96 Est. Cost/Share $25.30 Unrealized @ Report Date —

— POINTS INTL LTD 4.3%

Value $6.497M Shares 598,245 Share Price $10.86 Est. Cost/Share $11.28 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 4.1%

Value $6.282M Shares 208,790 Share Price $30.09 * Est. Cost/Share $35.85 Unrealized @ Report Date -10.4%

KE KIMBALL ELECTRONICS INC 3.7%

Value $5.632M Shares 472,148 Share Price $11.93 * Est. Cost/Share $11.22 Unrealized @ Report Date +10.2%

— GROUPON INC 2.9%

Value $4.363M Shares 1,338,410 Share Price $3.26 Est. Cost/Share $4.19 Unrealized @ Report Date —

Value $3.218M Shares 86,186 Share Price $37.34 Est. Cost/Share $29.70 Unrealized @ Report Date —

— TANGOE INC 2.1%

Value $3.152M Shares 437,770 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —

— YAHOO INC 1.9%

Value $2.891M Shares 100,000 Share Price $28.91 Est. Cost/Share $39.29 Unrealized @ Report Date —

CROX CROCS INC 1.7%

Value $2.562M Shares 198,240 Share Price $12.92 * Est. Cost/Share $12.37 Unrealized @ Report Date +17.2%

EHTH EHEALTH INC 1.4%

Value $2.12M Shares 165,450 Share Price $12.81 * Est. Cost/Share $17.15 Unrealized @ Report Date -17.2%

ITRN ITURAN LOCATION AND CONTROL 1.3%

Value $1.906M Shares 92,773 Share Price $20.54 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.7%

— TRUECAR INC 0.3%

Value $521K Shares 100,000 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value $303K Shares 150,000 Share Price $2.02 * Est. Cost/Share $2.20 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	435,410	$20.62M	13.6%	$47.35 *	$40.45	-4.6%	CL A	65336K103
SABR	SABRE CORP	453,985	$12.34M	8.2%	$27.18	$18.10	+49.4%	COM	78573M104
FLEX	FLEXTRONICS INTL LTD	1,145,315	$12.07M	8.0%	$10.54 *	$8.05	+0.9%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	305,670	$10.53M	7.0%	$34.46	$34.90	—	COM SER C	531229300
—	TECHTARGET INC	1,120,791	$9.549M	6.3%	$8.52	$11.37	—	COM	87874R100
—	MEDIA GEN INC NEW	629,725	$8.81M	5.8%	$13.99	$15.32	—	COM	58441K100
—	LIBERTY MEDIA CORP DELAWARE	232,895	$8.319M	5.5%	$35.72	$37.01	—	CL A	531229102
—	BANKRATE INC DEL	766,688	$7.935M	5.2%	$10.35	$10.38	—	COM	06647F102
—	CONSTANT CONTACT INC	313,600	$7.602M	5.0%	$24.24	$27.07	—	COM	210313102
GLD	SPDR GOLD TRUST	70,000	$7.48M	4.9%	$106.86	—	—	Call	78463V107
—	ELLIS PERRY INTL INC	305,055	$6.699M	4.4%	$21.96	$25.30	—	COM	288853104
—	POINTS INTL LTD	598,245	$6.497M	4.3%	$10.86	$11.28	—	COM NEW	730843208
GNRC	GENERAC HLDGS INC	208,790	$6.282M	4.1%	$30.09 *	$35.85	-10.4%	COM	368736104
KE	KIMBALL ELECTRONICS INC	472,148	$5.632M	3.7%	$11.93 *	$11.22	+10.2%	COM	49428J109
—	GROUPON INC	1,338,410	$4.363M	2.9%	$3.26	$4.19	—	COM CL A	399473107
—	STARZ	86,186	$3.218M	2.1%	$37.34	$29.70	—	COM SER A	85571Q102
—	TANGOE INC	437,770	$3.152M	2.1%	$7.20	$7.20	—	COM	87582Y108
—	YAHOO INC	100,000	$2.891M	1.9%	$28.91	$39.29	—	COM	984332106
CROX	CROCS INC	198,240	$2.562M	1.7%	$12.92 *	$12.37	+17.2%	COM	227046109
EHTH	EHEALTH INC	165,450	$2.12M	1.4%	$12.81 *	$17.15	-17.2%	COM	28238P109
ITRN	ITURAN LOCATION AND CONTROL	92,773	$1.906M	1.3%	$20.54 *	$21.22	+14.7%	SHS	M6158M104
—	TRUECAR INC	100,000	$521K	0.3%	$5.21	$5.21	—	COM	89785L107
NTIP	NETWORK 1 TECHNOLOGIES INC	150,000	$303K	0.2%	$2.02 *	$2.20	-0.3%	COM	64121N109