Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR BROADCASTING GROUP I 15.4%

Value $27.21M Shares 571,815 Share Price $47.58 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.8%

— LIBERTY MEDIA CORP DELAWARE 15.1%

Value $26.69M Shares 864,645 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 11.9%

Value $20.99M Shares 1,403,947 Share Price $14.95 Est. Cost/Share $15.84 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 10.6%

Value $18.67M Shares 1,582,039 Share Price $11.80 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.8%

SABR SABRE CORP 8.7%

Value $15.38M Shares 574,280 Share Price $26.79 * Est. Cost/Share $20.52 Unrealized @ Report Date +36.9%

— LIFEPOINT HEALTH INC 7.4%

Value $13.07M Shares 199,970 Share Price $65.37 Est. Cost/Share $66.28 Unrealized @ Report Date —

— TECHTARGET INC 5.4%

Value $9.577M Shares 1,182,325 Share Price $8.10 Est. Cost/Share $11.00 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 5.1%

Value $9.109M Shares 290,485 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —

— AGROFRESH SOLUTIONS 4.1%

Value $7.212M Shares 1,358,116 Share Price $5.31 Est. Cost/Share $6.33 Unrealized @ Report Date —

— B/E AEROSPACE INC 3.5%

Value $6.233M Shares 135,000 Share Price $46.17 Est. Cost/Share $45.56 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 3.2%

Value $5.661M Shares 454,752 Share Price $12.45 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.9%

— POINTS INTL LTD 3.0%

Value $5.315M Shares 587,390 Share Price $9.05 Est. Cost/Share $11.28 Unrealized @ Report Date —

— REALPAGE INC 2.9%

Value $5.166M Shares 231,345 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

— EXAR CORP 2.1%

Value $3.681M Shares 457,239 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.0%

Value $1.846M Shares 81,358 Share Price $22.69 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.5%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value $1.102M Shares 57,574 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	571,815	$27.21M	15.4%	$47.58 *	$40.11	-3.8%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	864,645	$26.69M	15.1%	$30.87	$30.87	—	COM C SIRIUSXM	531229607
—	EXTENDED STAY AMER INC	1,403,947	$20.99M	11.9%	$14.95	$15.84	—	UNIT 99/99/9999B	30224P200
FLEX	FLEXTRONICS INTL LTD	1,582,039	$18.67M	10.6%	$11.80 *	$8.33	+11.8%	ORD	Y2573F102
SABR	SABRE CORP	574,280	$15.38M	8.7%	$26.79 *	$20.52	+36.9%	COM	78573M104
—	LIFEPOINT HEALTH INC	199,970	$13.07M	7.4%	$65.37	$66.28	—	COM	53219L109
—	TECHTARGET INC	1,182,325	$9.577M	5.4%	$8.10	$11.00	—	COM	87874R100
—	LIBERTY MEDIA CORP DELAWARE	290,485	$9.109M	5.1%	$31.36	$31.36	—	COM A SIRIUSXM	531229409
—	AGROFRESH SOLUTIONS	1,358,116	$7.212M	4.1%	$5.31	$6.33	—	COM	00856G109
—	B/E AEROSPACE INC	135,000	$6.233M	3.5%	$46.17	$45.56	—	COM	073302101
KE	KIMBALL ELECTRONICS INC	454,752	$5.661M	3.2%	$12.45 *	$11.22	+0.9%	COM	49428J109
—	POINTS INTL LTD	587,390	$5.315M	3.0%	$9.05	$11.28	—	COM NEW	730843208
—	REALPAGE INC	231,345	$5.166M	2.9%	$22.33	$22.33	—	COM	75606N109
—	EXAR CORP	457,239	$3.681M	2.1%	$8.05	$8.05	—	COM	300645108
ITRN	ITURAN LOCATION AND CONTROL	81,358	$1.846M	1.0%	$22.69 *	$21.22	-0.5%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	57,574	$1.102M	0.6%	$19.14	$19.14	—	COM A MEDIA GRP	531229870