Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $143,772 (100.0% shares, 0.0% debt)

Holdings (19)

— LIBERTY MEDIA CORP DELAWARE 13.5%

Value ($000) $19,339 Shares 507,705 Est. Cost $36.17 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 13.4%

Value ($000) $19,304 Shares 436,045 Est. Cost $40.58 Unrealized -14.4%

— EXTENDED STAY AMER INC 12.3%

Value ($000) $17,613 Shares 1,080,585 Est. Cost $16.10 Unrealized —

FLEX FLEXTRONICS INTL LTD 10.6%

Value ($000) $15,253 Shares 1,264,784 Est. Cost $8.09 Unrealized -0.6%

SABR SABRE CORP 8.7%

Value ($000) $12,576 Shares 434,845 Est. Cost $18.10 Unrealized +47.3%

— LIBERTY MEDIA CORP DELAWARE 6.2%

Value ($000) $8,896 Shares 230,299 Est. Cost $37.01 Unrealized —

— TECHTARGET INC 6.1%

Value ($000) $8,773 Shares 1,182,325 Est. Cost $11.00 Unrealized —

— AGROFRESH SOLUTIONS 6.0%

Value ($000) $8,692 Shares 1,358,116 Est. Cost $6.33 Unrealized —

— B/E AEROSPACE INC 4.3%

Value ($000) $6,226 Shares 135,000 Est. Cost $45.56 Unrealized —

— POINTS INTL LTD 3.6%

Value ($000) $5,116 Shares 587,390 Est. Cost $11.28 Unrealized —

KE KIMBALL ELECTRONICS INC 3.5%

Value ($000) $5,080 Shares 454,752 Est. Cost $11.22 Unrealized -4.4%

— LIFEPOINT HEALTH INC 2.3%

Value ($000) $3,240 Shares 46,785 Est. Cost $69.25 Unrealized —

KN KNOWLES CORP 2.2%

Value ($000) $3,231 Shares 245,080 Est. Cost $12.31 Unrealized 0.0%

— LOGMEIN INC 2.1%

Value ($000) $3,070 Shares 60,845 Est. Cost $50.46 Unrealized —

— CPI CARD GROUP INC 2.1%

Value ($000) $3,035 Shares 368,360 Est. Cost $8.37 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value ($000) $1,599 Shares 81,358 Est. Cost $21.22 Unrealized -16.1%

CHGG CHEGG INC 1.1%

Value ($000) $1,561 Shares 350,000 Est. Cost $5.07 Unrealized 0.0%

— TANGOE INC 0.5%

Value ($000) $789 Shares 100,000 Est. Cost $7.89 Unrealized —

ACTG ACACIA RESH CORP 0.3%

Value ($000) $379 Shares 100,000 Est. Cost $3.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	507,705	$19,339	13.5%	$36.17	—	COM SER C	531229300
NXST	NEXSTAR BROADCASTING GROUP I	436,045	$19,304	13.4%	$40.58	-14.4%	CL A	65336K103
—	EXTENDED STAY AMER INC	1,080,585	$17,613	12.3%	$16.10	—	UNIT 99/99/9999B	30224P200
FLEX	FLEXTRONICS INTL LTD	1,264,784	$15,253	10.6%	$8.09	-0.6%	ORD	Y2573F102
SABR	SABRE CORP	434,845	$12,576	8.7%	$18.10	+47.3%	COM	78573M104
—	LIBERTY MEDIA CORP DELAWARE	230,299	$8,896	6.2%	$37.01	—	CL A	531229102
—	TECHTARGET INC	1,182,325	$8,773	6.1%	$11.00	—	COM	87874R100
—	AGROFRESH SOLUTIONS	1,358,116	$8,692	6.0%	$6.33	—	COM	00856G109
—	B/E AEROSPACE INC	135,000	$6,226	4.3%	$45.56	—	COM	073302101
—	POINTS INTL LTD	587,390	$5,116	3.6%	$11.28	—	COM NEW	730843208
KE	KIMBALL ELECTRONICS INC	454,752	$5,080	3.5%	$11.22	-4.4%	COM	49428J109
—	LIFEPOINT HEALTH INC	46,785	$3,240	2.3%	$69.25	—	COM	53219L109
KN	KNOWLES CORP	245,080	$3,231	2.2%	$12.31	0.0%	COM	49926D109
—	LOGMEIN INC	60,845	$3,070	2.1%	$50.46	—	COM	54142L109
—	CPI CARD GROUP INC	368,360	$3,035	2.1%	$8.37	—	COM	12634H101
ITRN	ITURAN LOCATION AND CONTROL	81,358	$1,599	1.1%	$21.22	-16.1%	SHS	M6158M104
CHGG	CHEGG INC	350,000	$1,561	1.1%	$5.07	0.0%	COM	163092109
—	TANGOE INC	100,000	$789	0.5%	$7.89	—	COM	87582Y108
ACTG	ACACIA RESH CORP	100,000	$379	0.3%	$3.67	0.0%	ACACIA TCH COM	003881307