Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (19)

— LIBERTY MEDIA CORP DELAWARE 13.5%

Value $19.34M Shares 507,705 Share Price $38.09 Est. Cost/Share $36.17 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 13.4%

Value $19.3M Shares 436,045 Share Price $44.27 * Est. Cost/Share $40.58 Unrealized @ Report Date -14.4%

— EXTENDED STAY AMER INC 12.3%

Value $17.61M Shares 1,080,585 Share Price $16.30 Est. Cost/Share $16.10 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 10.6%

Value $15.25M Shares 1,264,784 Share Price $12.06 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.6%

SABR SABRE CORP 8.7%

Value $12.58M Shares 434,845 Share Price $28.92 * Est. Cost/Share $18.10 Unrealized @ Report Date +47.3%

— LIBERTY MEDIA CORP DELAWARE 6.2%

Value $8.896M Shares 230,299 Share Price $38.63 Est. Cost/Share $37.01 Unrealized @ Report Date —

— TECHTARGET INC 6.1%

Value $8.773M Shares 1,182,325 Share Price $7.42 Est. Cost/Share $11.00 Unrealized @ Report Date —

— AGROFRESH SOLUTIONS 6.0%

Value $8.692M Shares 1,358,116 Share Price $6.40 Est. Cost/Share $6.33 Unrealized @ Report Date —

— B/E AEROSPACE INC 4.3%

Value $6.226M Shares 135,000 Share Price $46.12 Est. Cost/Share $45.56 Unrealized @ Report Date —

— POINTS INTL LTD 3.6%

Value $5.116M Shares 587,390 Share Price $8.71 Est. Cost/Share $11.28 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 3.5%

Value $5.08M Shares 454,752 Share Price $11.17 * Est. Cost/Share $11.22 Unrealized @ Report Date -4.4%

— LIFEPOINT HEALTH INC 2.3%

Value $3.24M Shares 46,785 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —

KN KNOWLES CORP 2.2%

Value $3.231M Shares 245,080 Share Price $13.18 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%

— LOGMEIN INC 2.1%

Value $3.07M Shares 60,845 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —

— CPI CARD GROUP INC 2.1%

Value $3.035M Shares 368,360 Share Price $8.24 Est. Cost/Share $8.37 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value $1.599M Shares 81,358 Share Price $19.65 * Est. Cost/Share $21.22 Unrealized @ Report Date -16.1%

CHGG CHEGG INC 1.1%

Value $1.561M Shares 350,000 Share Price $4.46 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%

— TANGOE INC 0.5%

Value $789K Shares 100,000 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —

ACTG ACACIA RESH CORP 0.3%

Value $379K Shares 100,000 Share Price $3.79 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	507,705	$19.34M	13.5%	$38.09	$36.17	—	COM SER C	531229300
NXST	NEXSTAR BROADCASTING GROUP I	436,045	$19.3M	13.4%	$44.27 *	$40.58	-14.4%	CL A	65336K103
—	EXTENDED STAY AMER INC	1,080,585	$17.61M	12.3%	$16.30	$16.10	—	UNIT 99/99/9999B	30224P200
FLEX	FLEXTRONICS INTL LTD	1,264,784	$15.25M	10.6%	$12.06 *	$8.09	-0.6%	ORD	Y2573F102
SABR	SABRE CORP	434,845	$12.58M	8.7%	$28.92 *	$18.10	+47.3%	COM	78573M104
—	LIBERTY MEDIA CORP DELAWARE	230,299	$8.896M	6.2%	$38.63	$37.01	—	CL A	531229102
—	TECHTARGET INC	1,182,325	$8.773M	6.1%	$7.42	$11.00	—	COM	87874R100
—	AGROFRESH SOLUTIONS	1,358,116	$8.692M	6.0%	$6.40	$6.33	—	COM	00856G109
—	B/E AEROSPACE INC	135,000	$6.226M	4.3%	$46.12	$45.56	—	COM	073302101
—	POINTS INTL LTD	587,390	$5.116M	3.6%	$8.71	$11.28	—	COM NEW	730843208
KE	KIMBALL ELECTRONICS INC	454,752	$5.08M	3.5%	$11.17 *	$11.22	-4.4%	COM	49428J109
—	LIFEPOINT HEALTH INC	46,785	$3.24M	2.3%	$69.25	$69.25	—	COM	53219L109
KN	KNOWLES CORP	245,080	$3.231M	2.2%	$13.18 *	$12.31	0.0%	COM	49926D109
—	LOGMEIN INC	60,845	$3.07M	2.1%	$50.46	$50.46	—	COM	54142L109
—	CPI CARD GROUP INC	368,360	$3.035M	2.1%	$8.24	$8.37	—	COM	12634H101
ITRN	ITURAN LOCATION AND CONTROL	81,358	$1.599M	1.1%	$19.65 *	$21.22	-16.1%	SHS	M6158M104
CHGG	CHEGG INC	350,000	$1.561M	1.1%	$4.46 *	$5.07	0.0%	COM	163092109
—	TANGOE INC	100,000	$789K	0.5%	$7.89	$7.89	—	COM	87582Y108
ACTG	ACACIA RESH CORP	100,000	$379K	0.3%	$3.79 *	$3.67	0.0%	ACACIA TCH COM	003881307