Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $203,449 (100.0% shares, 0.0% debt)

Holdings (15)

NXST NEXSTAR BROADCASTING GROUP I 16.5%

Value ($000) $33,528 Shares 529,670 Est. Cost $40.79 Unrealized +9.5%

— LIBERTY MEDIA CORP DELAWARE 15.3%

Value ($000) $31,169 Shares 918,875 Est. Cost $31.03 Unrealized —

— EXAR CORP 13.7%

Value ($000) $27,790 Shares 2,577,901 Est. Cost $9.58 Unrealized —

— EXTENDED STAY AMER INC 11.0%

Value ($000) $22,431 Shares 1,388,921 Est. Cost $15.84 Unrealized —

FLEX FLEX LTD 10.6%

Value ($000) $21,516 Shares 1,497,260 Est. Cost $8.41 Unrealized +27.1%

SABR SABRE CORP 8.2%

Value ($000) $16,747 Shares 671,245 Est. Cost $21.38 Unrealized +20.0%

CCRN CROSS CTRY HEALTHCARE INC 4.3%

Value ($000) $8,675 Shares 555,705 Est. Cost $13.36 Unrealized +2.5%

DFIN DONNELLEY FINL SOLUTIONS INC 4.0%

Value ($000) $8,097 Shares 352,363 Est. Cost $21.18 Unrealized 0.0%

— DHX MEDIA LTD 3.9%

Value ($000) $7,865 Shares 1,496,037 Est. Cost $5.26 Unrealized —

— REALPAGE INC 3.6%

Value ($000) $7,297 Shares 243,225 Est. Cost $22.52 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $7,085 Shares 205,242 Est. Cost $31.36 Unrealized —

— POINTS INTL LTD 2.3%

Value ($000) $4,690 Shares 613,815 Est. Cost $11.15 Unrealized —

— TECHTARGET INC 1.3%

Value ($000) $2,671 Shares 313,157 Est. Cost $10.84 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value ($000) $2,253 Shares 84,993 Est. Cost $21.42 Unrealized +21.0%

— RIGHTSIDE GROUP LTD 0.8%

Value ($000) $1,635 Shares 197,695 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	529,670	$33,528	16.5%	$40.79	+9.5%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	918,875	$31,169	15.3%	$31.03	—	COM C SIRIUSXM	531229607
—	EXAR CORP	2,577,901	$27,790	13.7%	$9.58	—	COM	300645108
—	EXTENDED STAY AMER INC	1,388,921	$22,431	11.0%	$15.84	—	UNIT 99/99/9999B	30224P200
FLEX	FLEX LTD	1,497,260	$21,516	10.6%	$8.41	+27.1%	ORD	Y2573F102
SABR	SABRE CORP	671,245	$16,747	8.2%	$21.38	+20.0%	COM	78573M104
CCRN	CROSS CTRY HEALTHCARE INC	555,705	$8,675	4.3%	$13.36	+2.5%	COM	227483104
DFIN	DONNELLEY FINL SOLUTIONS INC	352,363	$8,097	4.0%	$21.18	0.0%	COM	25787G100
—	DHX MEDIA LTD	1,496,037	$7,865	3.9%	$5.26	—	SHS VAR VTG	252406608
—	REALPAGE INC	243,225	$7,297	3.6%	$22.52	—	COM	75606N109
—	LIBERTY MEDIA CORP DELAWARE	205,242	$7,085	3.5%	$31.36	—	COM A SIRIUSXM	531229409
—	POINTS INTL LTD	613,815	$4,690	2.3%	$11.15	—	COM NEW	730843208
—	TECHTARGET INC	313,157	$2,671	1.3%	$10.84	—	COM	87874R100
ITRN	ITURAN LOCATION AND CONTROL	84,993	$2,253	1.1%	$21.42	+21.0%	SHS	M6158M104
—	RIGHTSIDE GROUP LTD	197,695	$1,635	0.8%	$8.63	—	COM	76658B100