Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (21)

NXST NEXSTAR BROADCASTING GROUP I 17.2%

Value $27.53M Shares 468,933 Share Price $58.70 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.1%

— LIBERTY MEDIA CORP DELAWARE 11.2%

Value $17.92M Shares 470,460 Share Price $38.08 Est. Cost/Share $36.02 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 8.9%

Value $14.18M Shares 1,264,784 Share Price $11.21 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.5%

SABR SABRE CORP 7.8%

Value $12.43M Shares 444,460 Share Price $27.97 * Est. Cost/Share $18.10 Unrealized @ Report Date +60.0%

— CONSTANT CONTACT INC 6.6%

Value $10.48M Shares 358,342 Share Price $29.24 Est. Cost/Share $27.34 Unrealized @ Report Date —

— BANKRATE INC DEL 6.3%

Value $10.07M Shares 757,445 Share Price $13.30 Est. Cost/Share $10.38 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value $9.04M Shares 230,299 Share Price $39.25 Est. Cost/Share $37.01 Unrealized @ Report Date —

— TECHTARGET INC 5.4%

Value $8.6M Shares 1,070,994 Share Price $8.03 Est. Cost/Share $11.37 Unrealized @ Report Date —

— AGROFRESH SOLUTIONS 5.4%

Value $8.597M Shares 1,358,116 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 5.3%

Value $8.444M Shares 531,070 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 4.4%

Value $7.102M Shares 70,000 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 3.8%

Value $6.114M Shares 205,361 Share Price $29.77 Est. Cost/Share $35.85 Unrealized @ Report Date -16.4%

— POINTS INTL LTD 3.5%

Value $5.633M Shares 587,390 Share Price $9.59 Est. Cost/Share $11.28 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 3.2%

Value $5.086M Shares 462,794 Share Price $10.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.8%

— ELLIS PERRY INTL INC 2.9%

Value $4.561M Shares 247,636 Share Price $18.42 Est. Cost/Share $25.30 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value $1.723M Shares 91,061 Share Price $18.92 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.5%

— B/E AEROSPACE INC 0.5%

Value $847K Shares 20,000 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value $545K Shares 25,000 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.3%

Value $492K Shares 25,000 Share Price $19.68 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%

NTIP NETWORK 1 TECHNOLOGIES INC 0.2%

Value $266K Shares 127,500 Share Price $2.09 Est. Cost/Share $2.20 Unrealized @ Report Date -5.9%

— CPI CARD GROUP INC 0.1%

Value $213K Shares 20,000 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	468,933	$27.53M	17.2%	$58.70 *	$40.58	+4.1%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	470,460	$17.92M	11.2%	$38.08	$36.02	—	COM SER C	531229300
FLEX	FLEXTRONICS INTL LTD	1,264,784	$14.18M	8.9%	$11.21 *	$8.09	+4.5%	ORD	Y2573F102
SABR	SABRE CORP	444,460	$12.43M	7.8%	$27.97 *	$18.10	+60.0%	COM	78573M104
—	CONSTANT CONTACT INC	358,342	$10.48M	6.6%	$29.24	$27.34	—	COM	210313102
—	BANKRATE INC DEL	757,445	$10.07M	6.3%	$13.30	$10.38	—	COM	06647F102
—	LIBERTY MEDIA CORP DELAWARE	230,299	$9.04M	5.7%	$39.25	$37.01	—	CL A	531229102
—	TECHTARGET INC	1,070,994	$8.6M	5.4%	$8.03	$11.37	—	COM	87874R100
—	AGROFRESH SOLUTIONS	1,358,116	$8.597M	5.4%	$6.33	$6.33	—	COM	00856G109
—	EXTENDED STAY AMER INC	531,070	$8.444M	5.3%	$15.90	$15.90	—	UNIT 99/99/9999B	30224P200
GLD	SPDR GOLD TRUST	70,000	$7.102M	4.4%	$101.46	—	—	Call	78463V107
GNRC	GENERAC HLDGS INC	205,361	$6.114M	3.8%	$29.77	$35.85	-16.4%	COM	368736104
—	POINTS INTL LTD	587,390	$5.633M	3.5%	$9.59	$11.28	—	COM NEW	730843208
KE	KIMBALL ELECTRONICS INC	462,794	$5.086M	3.2%	$10.99 *	$11.22	+1.8%	COM	49428J109
—	ELLIS PERRY INTL INC	247,636	$4.561M	2.9%	$18.42	$25.30	—	COM	288853104
ITRN	ITURAN LOCATION AND CONTROL	91,061	$1.723M	1.1%	$18.92 *	$21.22	-2.5%	SHS	M6158M104
—	B/E AEROSPACE INC	20,000	$847K	0.5%	$42.35	$42.35	—	COM	073302101
—	HOUGHTON MIFFLIN HARCOURT CO	25,000	$545K	0.3%	$21.80	$21.80	—	COM	44157R109
PRKS	SEAWORLD ENTMT INC	25,000	$492K	0.3%	$19.68 *	$18.57	0.0%	COM	81282V100
NTIP	NETWORK 1 TECHNOLOGIES INC	127,500	$266K	0.2%	$2.09	$2.20	-5.9%	COM	64121N109
—	CPI CARD GROUP INC	20,000	$213K	0.1%	$10.65	$10.65	—	COM	12634H101