Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $159,866 (100.0% shares, 0.0% debt)

Holdings (21)

NXST NEXSTAR BROADCASTING GROUP I 17.2%

Value ($000) $27,526 Shares 468,933 Est. Cost $40.58 Unrealized +4.1%

— LIBERTY MEDIA CORP DELAWARE 11.2%

Value ($000) $17,916 Shares 470,460 Est. Cost $36.02 Unrealized —

FLEX FLEXTRONICS INTL LTD 8.9%

Value ($000) $14,178 Shares 1,264,784 Est. Cost $8.09 Unrealized +4.5%

SABR SABRE CORP 7.8%

Value ($000) $12,431 Shares 444,460 Est. Cost $18.10 Unrealized +60.0%

— CONSTANT CONTACT INC 6.6%

Value ($000) $10,478 Shares 358,342 Est. Cost $27.34 Unrealized —

— BANKRATE INC DEL 6.3%

Value ($000) $10,074 Shares 757,445 Est. Cost $10.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value ($000) $9,040 Shares 230,299 Est. Cost $37.01 Unrealized —

— TECHTARGET INC 5.4%

Value ($000) $8,600 Shares 1,070,994 Est. Cost $11.37 Unrealized —

— AGROFRESH SOLUTIONS 5.4%

Value ($000) $8,597 Shares 1,358,116 Est. Cost $6.33 Unrealized —

— EXTENDED STAY AMER INC 5.3%

Value ($000) $8,444 Shares 531,070 Est. Cost $15.90 Unrealized —

GLD SPDR GOLD TRUST 4.4%

Value ($000) $7,102 Shares 70,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 3.8%

Value ($000) $6,114 Shares 205,361 Est. Cost $35.85 Unrealized -16.4%

— POINTS INTL LTD 3.5%

Value ($000) $5,633 Shares 587,390 Est. Cost $11.28 Unrealized —

KE KIMBALL ELECTRONICS INC 3.2%

Value ($000) $5,086 Shares 462,794 Est. Cost $11.22 Unrealized +1.8%

— ELLIS PERRY INTL INC 2.9%

Value ($000) $4,561 Shares 247,636 Est. Cost $25.30 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value ($000) $1,723 Shares 91,061 Est. Cost $21.22 Unrealized -2.5%

— B/E AEROSPACE INC 0.5%

Value ($000) $847 Shares 20,000 Est. Cost $42.35 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value ($000) $545 Shares 25,000 Est. Cost $21.80 Unrealized —

PRKS SEAWORLD ENTMT INC 0.3%

Value ($000) $492 Shares 25,000 Est. Cost $18.57 Unrealized 0.0%

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value ($000) $266 Shares 127,500 Est. Cost $2.20 Unrealized -5.9%

— CPI CARD GROUP INC 0.1%

Value ($000) $213 Shares 20,000 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	468,933	$27,526	17.2%	$40.58	+4.1%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	470,460	$17,916	11.2%	$36.02	—	COM SER C	531229300
FLEX	FLEXTRONICS INTL LTD	1,264,784	$14,178	8.9%	$8.09	+4.5%	ORD	Y2573F102
SABR	SABRE CORP	444,460	$12,431	7.8%	$18.10	+60.0%	COM	78573M104
—	CONSTANT CONTACT INC	358,342	$10,478	6.6%	$27.34	—	COM	210313102
—	BANKRATE INC DEL	757,445	$10,074	6.3%	$10.38	—	COM	06647F102
—	LIBERTY MEDIA CORP DELAWARE	230,299	$9,040	5.7%	$37.01	—	CL A	531229102
—	TECHTARGET INC	1,070,994	$8,600	5.4%	$11.37	—	COM	87874R100
—	AGROFRESH SOLUTIONS	1,358,116	$8,597	5.4%	$6.33	—	COM	00856G109
—	EXTENDED STAY AMER INC	531,070	$8,444	5.3%	$15.90	—	UNIT 99/99/9999B	30224P200
GLD	SPDR GOLD TRUST	70,000	$7,102	4.4%	—	—	Call	78463V107
GNRC	GENERAC HLDGS INC	205,361	$6,114	3.8%	$35.85	-16.4%	COM	368736104
—	POINTS INTL LTD	587,390	$5,633	3.5%	$11.28	—	COM NEW	730843208
KE	KIMBALL ELECTRONICS INC	462,794	$5,086	3.2%	$11.22	+1.8%	COM	49428J109
—	ELLIS PERRY INTL INC	247,636	$4,561	2.9%	$25.30	—	COM	288853104
ITRN	ITURAN LOCATION AND CONTROL	91,061	$1,723	1.1%	$21.22	-2.5%	SHS	M6158M104
—	B/E AEROSPACE INC	20,000	$847	0.5%	$42.35	—	COM	073302101
—	HOUGHTON MIFFLIN HARCOURT CO	25,000	$545	0.3%	$21.80	—	COM	44157R109
PRKS	SEAWORLD ENTMT INC	25,000	$492	0.3%	$18.57	0.0%	COM	81282V100
NTIP	NETWORK 1 TECHNOLOGIES INC	127,500	$266	0.2%	$2.20	-5.9%	COM	64121N109
—	CPI CARD GROUP INC	20,000	$213	0.1%	$10.65	—	COM	12634H101