Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $176,914 (100.0% shares, 0.0% debt)

Holdings (16)

NXST NEXSTAR BROADCASTING GROUP I 15.4%

Value ($000) $27,207 Shares 571,815 Est. Cost $40.11 Unrealized -3.8%

— LIBERTY MEDIA CORP DELAWARE 15.1%

Value ($000) $26,691 Shares 864,645 Est. Cost $30.87 Unrealized —

— EXTENDED STAY AMER INC 11.9%

Value ($000) $20,989 Shares 1,403,947 Est. Cost $15.84 Unrealized —

FLEX FLEXTRONICS INTL LTD 10.6%

Value ($000) $18,668 Shares 1,582,039 Est. Cost $8.33 Unrealized +11.8%

SABR SABRE CORP 8.7%

Value ($000) $15,385 Shares 574,280 Est. Cost $20.52 Unrealized +36.9%

— LIFEPOINT HEALTH INC 7.4%

Value ($000) $13,072 Shares 199,970 Est. Cost $66.28 Unrealized —

— TECHTARGET INC 5.4%

Value ($000) $9,577 Shares 1,182,325 Est. Cost $11.00 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.1%

Value ($000) $9,109 Shares 290,485 Est. Cost $31.36 Unrealized —

— AGROFRESH SOLUTIONS 4.1%

Value ($000) $7,212 Shares 1,358,116 Est. Cost $6.33 Unrealized —

— B/E AEROSPACE INC 3.5%

Value ($000) $6,233 Shares 135,000 Est. Cost $45.56 Unrealized —

KE KIMBALL ELECTRONICS INC 3.2%

Value ($000) $5,661 Shares 454,752 Est. Cost $11.22 Unrealized +0.9%

— POINTS INTL LTD 3.0%

Value ($000) $5,315 Shares 587,390 Est. Cost $11.28 Unrealized —

— REALPAGE INC 2.9%

Value ($000) $5,166 Shares 231,345 Est. Cost $22.33 Unrealized —

— EXAR CORP 2.1%

Value ($000) $3,681 Shares 457,239 Est. Cost $8.05 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.0%

Value ($000) $1,846 Shares 81,358 Est. Cost $21.22 Unrealized -0.5%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $1,102 Shares 57,574 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	571,815	$27,207	15.4%	$40.11	-3.8%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	864,645	$26,691	15.1%	$30.87	—	COM C SIRIUSXM	531229607
—	EXTENDED STAY AMER INC	1,403,947	$20,989	11.9%	$15.84	—	UNIT 99/99/9999B	30224P200
FLEX	FLEXTRONICS INTL LTD	1,582,039	$18,668	10.6%	$8.33	+11.8%	ORD	Y2573F102
SABR	SABRE CORP	574,280	$15,385	8.7%	$20.52	+36.9%	COM	78573M104
—	LIFEPOINT HEALTH INC	199,970	$13,072	7.4%	$66.28	—	COM	53219L109
—	TECHTARGET INC	1,182,325	$9,577	5.4%	$11.00	—	COM	87874R100
—	LIBERTY MEDIA CORP DELAWARE	290,485	$9,109	5.1%	$31.36	—	COM A SIRIUSXM	531229409
—	AGROFRESH SOLUTIONS	1,358,116	$7,212	4.1%	$6.33	—	COM	00856G109
—	B/E AEROSPACE INC	135,000	$6,233	3.5%	$45.56	—	COM	073302101
KE	KIMBALL ELECTRONICS INC	454,752	$5,661	3.2%	$11.22	+0.9%	COM	49428J109
—	POINTS INTL LTD	587,390	$5,315	3.0%	$11.28	—	COM NEW	730843208
—	REALPAGE INC	231,345	$5,166	2.9%	$22.33	—	COM	75606N109
—	EXAR CORP	457,239	$3,681	2.1%	$8.05	—	COM	300645108
ITRN	ITURAN LOCATION AND CONTROL	81,358	$1,846	1.0%	$21.22	-0.5%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	57,574	$1,102	0.6%	$19.14	—	COM A MEDIA GRP	531229870