Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $218,798 (100.0% shares, 0.0% debt)

Holdings (14)

— LIBERTY MEDIA CORP DELAWARE 16.3%

Value ($000) $35,634 Shares 918,875 Est. Cost $31.03 Unrealized —

— EXAR CORP 15.3%

Value ($000) $33,539 Shares 2,577,901 Est. Cost $9.58 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 12.5%

Value ($000) $27,247 Shares 388,410 Est. Cost $40.79 Unrealized +28.7%

FLEX FLEX LTD 11.5%

Value ($000) $25,154 Shares 1,497,260 Est. Cost $8.41 Unrealized +42.4%

— EXTENDED STAY AMER INC 10.1%

Value ($000) $22,140 Shares 1,388,921 Est. Cost $15.84 Unrealized —

SABR SABRE CORP 6.5%

Value ($000) $14,224 Shares 671,245 Est. Cost $21.38 Unrealized +7.1%

— DHX MEDIA LTD 4.5%

Value ($000) $9,811 Shares 2,332,250 Est. Cost $4.88 Unrealized —

— CBS CORP NEW 4.5%

Value ($000) $9,774 Shares 140,910 Est. Cost $69.36 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 4.4%

Value ($000) $9,667 Shares 751,180 Est. Cost $13.00 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value ($000) $7,988 Shares 205,242 Est. Cost $31.36 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 3.6%

Value ($000) $7,980 Shares 555,705 Est. Cost $13.36 Unrealized +10.2%

DFIN DONNELLEY FINL SOLUTIONS INC 3.3%

Value ($000) $7,182 Shares 372,326 Est. Cost $21.25 Unrealized +6.0%

— RIGHTSIDE GROUP LTD 2.7%

Value ($000) $5,836 Shares 588,308 Est. Cost $9.49 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value ($000) $2,622 Shares 84,993 Est. Cost $21.42 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	918,875	$35,634	16.3%	$31.03	—	COM C SIRIUSXM	531229607
—	EXAR CORP	2,577,901	$33,539	15.3%	$9.58	—	COM	300645108
NXST	NEXSTAR MEDIA GROUP INC	388,410	$27,247	12.5%	$40.79	+28.7%	CL A	65336K103
FLEX	FLEX LTD	1,497,260	$25,154	11.5%	$8.41	+42.4%	ORD	Y2573F102
—	EXTENDED STAY AMER INC	1,388,921	$22,140	10.1%	$15.84	—	UNIT 99/99/9999B	30224P200
SABR	SABRE CORP	671,245	$14,224	6.5%	$21.38	+7.1%	COM	78573M104
—	DHX MEDIA LTD	2,332,250	$9,811	4.5%	$4.88	—	SHS VAR VTG	252406608
—	CBS CORP NEW	140,910	$9,774	4.5%	$69.36	—	CL B	124857202
GPK	GRAPHIC PACKAGING HLDG CO	751,180	$9,667	4.4%	$13.00	0.0%	COM	388689101
—	LIBERTY MEDIA CORP DELAWARE	205,242	$7,988	3.7%	$31.36	—	COM A SIRIUSXM	531229409
CCRN	CROSS CTRY HEALTHCARE INC	555,705	$7,980	3.6%	$13.36	+10.2%	COM	227483104
DFIN	DONNELLEY FINL SOLUTIONS INC	372,326	$7,182	3.3%	$21.25	+6.0%	COM	25787G100
—	RIGHTSIDE GROUP LTD	588,308	$5,836	2.7%	$9.49	—	COM	76658B100
ITRN	ITURAN LOCATION AND CONTROL	84,993	$2,622	1.2%	$21.42	+31.6%	SHS	M6158M104