Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (16)

— LIBERTY MEDIA CORP DELAWARE 16.2%

Value $30.9M Shares 924,785 Share Price $33.41 Est. Cost/Share $31.03 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 13.6%

Value $25.96M Shares 449,865 Share Price $57.71 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.9%

FLEX FLEX LTD 12.0%

Value $22.79M Shares 1,673,289 Share Price $13.62 * Est. Cost/Share $8.41 Unrealized @ Report Date +15.5%

— EXTENDED STAY AMER INC 10.5%

Value $19.9M Shares 1,401,447 Share Price $14.20 Est. Cost/Share $15.84 Unrealized @ Report Date —

SABR SABRE CORP 9.0%

Value $17.12M Shares 607,490 Share Price $28.18 Est. Cost/Share $20.93 Unrealized @ Report Date +33.4%

— EXAR CORP 8.4%

Value $16M Shares 1,719,096 Share Price $9.31 Est. Cost/Share $8.98 Unrealized @ Report Date —

— LIFEPOINT HEALTH INC 6.6%

Value $12.54M Shares 211,640 Share Price $59.23 Est. Cost/Share $65.89 Unrealized @ Report Date —

— TECHTARGET INC 5.3%

Value $10.06M Shares 1,248,535 Share Price $8.06 Est. Cost/Share $10.84 Unrealized @ Report Date —

— B/E AEROSPACE INC 3.9%

Value $7.364M Shares 142,560 Share Price $51.66 Est. Cost/Share $45.88 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value $7.12M Shares 209,526 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —

— REALPAGE INC 3.3%

Value $6.31M Shares 245,505 Share Price $25.70 Est. Cost/Share $22.52 Unrealized @ Report Date —

— POINTS INTL LTD 2.9%

Value $5.562M Shares 620,720 Share Price $8.96 Est. Cost/Share $11.15 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 2.2%

Value $4.165M Shares 353,550 Share Price $11.78 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value $2.29M Shares 86,513 Share Price $26.47 * Est. Cost/Share $21.42 Unrealized @ Report Date +15.0%

KN KNOWLES CORP 0.7%

Value $1.405M Shares 100,000 Share Price $14.05 Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%

— RIGHTSIDE GROUP LTD 0.4%

Value $773K Shares 84,946 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	924,785	$30.9M	16.2%	$33.41	$31.03	—	COM C SIRIUSXM	531229607
NXST	NEXSTAR BROADCASTING GROUP I	449,865	$25.96M	13.6%	$57.71 *	$40.11	+1.9%	CL A	65336K103
FLEX	FLEX LTD	1,673,289	$22.79M	12.0%	$13.62 *	$8.41	+15.5%	ORD	Y2573F102
—	EXTENDED STAY AMER INC	1,401,447	$19.9M	10.5%	$14.20	$15.84	—	UNIT 99/99/9999B	30224P200
SABR	SABRE CORP	607,490	$17.12M	9.0%	$28.18	$20.93	+33.4%	COM	78573M104
—	EXAR CORP	1,719,096	$16M	8.4%	$9.31	$8.98	—	COM	300645108
—	LIFEPOINT HEALTH INC	211,640	$12.54M	6.6%	$59.23	$65.89	—	COM	53219L109
—	TECHTARGET INC	1,248,535	$10.06M	5.3%	$8.06	$10.84	—	COM	87874R100
—	B/E AEROSPACE INC	142,560	$7.364M	3.9%	$51.66	$45.88	—	COM	073302101
—	LIBERTY MEDIA CORP DELAWARE	209,526	$7.12M	3.7%	$33.98	$31.36	—	COM A SIRIUSXM	531229409
—	REALPAGE INC	245,505	$6.31M	3.3%	$25.70	$22.52	—	COM	75606N109
—	POINTS INTL LTD	620,720	$5.562M	2.9%	$8.96	$11.15	—	COM NEW	730843208
CCRN	CROSS CTRY HEALTHCARE INC	353,550	$4.165M	2.2%	$11.78 *	$13.17	0.0%	COM	227483104
ITRN	ITURAN LOCATION AND CONTROL	86,513	$2.29M	1.2%	$26.47 *	$21.42	+15.0%	SHS	M6158M104
KN	KNOWLES CORP	100,000	$1.405M	0.7%	$14.05	$14.16	0.0%	COM	49926D109
—	RIGHTSIDE GROUP LTD	84,946	$773K	0.4%	$9.10	$9.10	—	COM	76658B100