Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $190,262 (100.0% shares, 0.0% debt)

Holdings (16)

— LIBERTY MEDIA CORP DELAWARE 16.2%

Value ($000) $30,898 Shares 924,785 Est. Cost $31.03 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 13.6%

Value ($000) $25,962 Shares 449,865 Est. Cost $40.11 Unrealized +1.9%

FLEX FLEX LTD 12.0%

Value ($000) $22,790 Shares 1,673,289 Est. Cost $8.41 Unrealized +15.5%

— EXTENDED STAY AMER INC 10.5%

Value ($000) $19,901 Shares 1,401,447 Est. Cost $15.84 Unrealized —

SABR SABRE CORP 9.0%

Value ($000) $17,119 Shares 607,490 Est. Cost $20.93 Unrealized +33.4%

— EXAR CORP 8.4%

Value ($000) $16,005 Shares 1,719,096 Est. Cost $8.98 Unrealized —

— LIFEPOINT HEALTH INC 6.6%

Value ($000) $12,535 Shares 211,640 Est. Cost $65.89 Unrealized —

— TECHTARGET INC 5.3%

Value ($000) $10,063 Shares 1,248,535 Est. Cost $10.84 Unrealized —

— B/E AEROSPACE INC 3.9%

Value ($000) $7,364 Shares 142,560 Est. Cost $45.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value ($000) $7,120 Shares 209,526 Est. Cost $31.36 Unrealized —

— REALPAGE INC 3.3%

Value ($000) $6,310 Shares 245,505 Est. Cost $22.52 Unrealized —

— POINTS INTL LTD 2.9%

Value ($000) $5,562 Shares 620,720 Est. Cost $11.15 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 2.2%

Value ($000) $4,165 Shares 353,550 Est. Cost $13.17 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value ($000) $2,290 Shares 86,513 Est. Cost $21.42 Unrealized +15.0%

KN KNOWLES CORP 0.7%

Value ($000) $1,405 Shares 100,000 Est. Cost $14.16 Unrealized 0.0%

— RIGHTSIDE GROUP LTD 0.4%

Value ($000) $773 Shares 84,946 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	924,785	$30,898	16.2%	$31.03	—	COM C SIRIUSXM	531229607
NXST	NEXSTAR BROADCASTING GROUP I	449,865	$25,962	13.6%	$40.11	+1.9%	CL A	65336K103
FLEX	FLEX LTD	1,673,289	$22,790	12.0%	$8.41	+15.5%	ORD	Y2573F102
—	EXTENDED STAY AMER INC	1,401,447	$19,901	10.5%	$15.84	—	UNIT 99/99/9999B	30224P200
SABR	SABRE CORP	607,490	$17,119	9.0%	$20.93	+33.4%	COM	78573M104
—	EXAR CORP	1,719,096	$16,005	8.4%	$8.98	—	COM	300645108
—	LIFEPOINT HEALTH INC	211,640	$12,535	6.6%	$65.89	—	COM	53219L109
—	TECHTARGET INC	1,248,535	$10,063	5.3%	$10.84	—	COM	87874R100
—	B/E AEROSPACE INC	142,560	$7,364	3.9%	$45.88	—	COM	073302101
—	LIBERTY MEDIA CORP DELAWARE	209,526	$7,120	3.7%	$31.36	—	COM A SIRIUSXM	531229409
—	REALPAGE INC	245,505	$6,310	3.3%	$22.52	—	COM	75606N109
—	POINTS INTL LTD	620,720	$5,562	2.9%	$11.15	—	COM NEW	730843208
CCRN	CROSS CTRY HEALTHCARE INC	353,550	$4,165	2.2%	$13.17	0.0%	COM	227483104
ITRN	ITURAN LOCATION AND CONTROL	86,513	$2,290	1.2%	$21.42	+15.0%	SHS	M6158M104
KN	KNOWLES CORP	100,000	$1,405	0.7%	$14.16	0.0%	COM	49926D109
—	RIGHTSIDE GROUP LTD	84,946	$773	0.4%	$9.10	—	COM	76658B100