Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

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

Holdings (15)

NXST NEXSTAR BROADCASTING GROUP I 16.5%

Value $33.53M Shares 529,670 Share Price $63.30 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.5%

— LIBERTY MEDIA CORP DELAWARE 15.3%

Value $31.17M Shares 918,875 Share Price $33.92 Est. Cost/Share $31.03 Unrealized @ Report Date —

— EXAR CORP 13.7%

Value $27.79M Shares 2,577,901 Share Price $10.78 Est. Cost/Share $9.58 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 11.0%

Value $22.43M Shares 1,388,921 Share Price $16.15 Est. Cost/Share $15.84 Unrealized @ Report Date —

FLEX FLEX LTD 10.6%

Value $21.52M Shares 1,497,260 Share Price $14.37 * Est. Cost/Share $8.41 Unrealized @ Report Date +27.1%

SABR SABRE CORP 8.2%

Value $16.75M Shares 671,245 Share Price $24.95 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.0%

CCRN CROSS CTRY HEALTHCARE INC 4.3%

Value $8.675M Shares 555,705 Share Price $15.61 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.5%

DFIN DONNELLEY FINL SOLUTIONS INC 4.0%

Value $8.097M Shares 352,363 Share Price $22.98 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%

— DHX MEDIA LTD 3.9%

Value $7.865M Shares 1,496,037 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —

— REALPAGE INC 3.6%

Value $7.297M Shares 243,225 Share Price $30.00 Est. Cost/Share $22.52 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value $7.085M Shares 205,242 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —

— POINTS INTL LTD 2.3%

Value $4.69M Shares 613,815 Share Price $7.64 Est. Cost/Share $11.15 Unrealized @ Report Date —

— TECHTARGET INC 1.3%

Value $2.671M Shares 313,157 Share Price $8.53 Est. Cost/Share $10.84 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.1%

Value $2.253M Shares 84,993 Share Price $26.51 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%

— RIGHTSIDE GROUP LTD 0.8%

Value $1.635M Shares 197,695 Share Price $8.27 Est. Cost/Share $8.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR BROADCASTING GROUP I	529,670	$33.53M	16.5%	$63.30 *	$40.79	+9.5%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	918,875	$31.17M	15.3%	$33.92	$31.03	—	COM C SIRIUSXM	531229607
—	EXAR CORP	2,577,901	$27.79M	13.7%	$10.78	$9.58	—	COM	300645108
—	EXTENDED STAY AMER INC	1,388,921	$22.43M	11.0%	$16.15	$15.84	—	UNIT 99/99/9999B	30224P200
FLEX	FLEX LTD	1,497,260	$21.52M	10.6%	$14.37 *	$8.41	+27.1%	ORD	Y2573F102
SABR	SABRE CORP	671,245	$16.75M	8.2%	$24.95 *	$21.38	+20.0%	COM	78573M104
CCRN	CROSS CTRY HEALTHCARE INC	555,705	$8.675M	4.3%	$15.61 *	$13.36	+2.5%	COM	227483104
DFIN	DONNELLEY FINL SOLUTIONS INC	352,363	$8.097M	4.0%	$22.98 *	$21.18	0.0%	COM	25787G100
—	DHX MEDIA LTD	1,496,037	$7.865M	3.9%	$5.26	$5.26	—	SHS VAR VTG	252406608
—	REALPAGE INC	243,225	$7.297M	3.6%	$30.00	$22.52	—	COM	75606N109
—	LIBERTY MEDIA CORP DELAWARE	205,242	$7.085M	3.5%	$34.52	$31.36	—	COM A SIRIUSXM	531229409
—	POINTS INTL LTD	613,815	$4.69M	2.3%	$7.64	$11.15	—	COM NEW	730843208
—	TECHTARGET INC	313,157	$2.671M	1.3%	$8.53	$10.84	—	COM	87874R100
ITRN	ITURAN LOCATION AND CONTROL	84,993	$2.253M	1.1%	$26.51 *	$21.42	+21.0%	SHS	M6158M104
—	RIGHTSIDE GROUP LTD	197,695	$1.635M	0.8%	$8.27	$8.63	—	COM	76658B100