Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (14)

— LIBERTY MEDIA CORP DELAWARE 16.3%

Value $35.63M Shares 918,875 Share Price $38.78 Est. Cost/Share $31.03 Unrealized @ Report Date —

— EXAR CORP 15.3%

Value $33.54M Shares 2,577,901 Share Price $13.01 Est. Cost/Share $9.58 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 12.5%

Value $27.25M Shares 388,410 Share Price $70.15 * Est. Cost/Share $40.79 Unrealized @ Report Date +28.7%

FLEX FLEX LTD 11.5%

Value $25.15M Shares 1,497,260 Share Price $16.80 * Est. Cost/Share $8.41 Unrealized @ Report Date +42.4%

— EXTENDED STAY AMER INC 10.1%

Value $22.14M Shares 1,388,921 Share Price $15.94 Est. Cost/Share $15.84 Unrealized @ Report Date —

SABR SABRE CORP 6.5%

Value $14.22M Shares 671,245 Share Price $21.19 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.1%

— DHX MEDIA LTD 4.5%

Value $9.811M Shares 2,332,250 Share Price $4.21 Est. Cost/Share $4.88 Unrealized @ Report Date —

— CBS CORP NEW 4.5%

Value $9.774M Shares 140,910 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 4.4%

Value $9.667M Shares 751,180 Share Price $12.87 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value $7.988M Shares 205,242 Share Price $38.92 Est. Cost/Share $31.36 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 3.6%

Value $7.98M Shares 555,705 Share Price $14.36 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.2%

DFIN DONNELLEY FINL SOLUTIONS INC 3.3%

Value $7.182M Shares 372,326 Share Price $19.29 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.0%

— RIGHTSIDE GROUP LTD 2.7%

Value $5.836M Shares 588,308 Share Price $9.92 Est. Cost/Share $9.49 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value $2.622M Shares 84,993 Share Price $30.85 * Est. Cost/Share $21.42 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	918,875	$35.63M	16.3%	$38.78	$31.03	—	COM C SIRIUSXM	531229607
—	EXAR CORP	2,577,901	$33.54M	15.3%	$13.01	$9.58	—	COM	300645108
NXST	NEXSTAR MEDIA GROUP INC	388,410	$27.25M	12.5%	$70.15 *	$40.79	+28.7%	CL A	65336K103
FLEX	FLEX LTD	1,497,260	$25.15M	11.5%	$16.80 *	$8.41	+42.4%	ORD	Y2573F102
—	EXTENDED STAY AMER INC	1,388,921	$22.14M	10.1%	$15.94	$15.84	—	UNIT 99/99/9999B	30224P200
SABR	SABRE CORP	671,245	$14.22M	6.5%	$21.19 *	$21.38	+7.1%	COM	78573M104
—	DHX MEDIA LTD	2,332,250	$9.811M	4.5%	$4.21	$4.88	—	SHS VAR VTG	252406608
—	CBS CORP NEW	140,910	$9.774M	4.5%	$69.36	$69.36	—	CL B	124857202
GPK	GRAPHIC PACKAGING HLDG CO	751,180	$9.667M	4.4%	$12.87	$13.00	0.0%	COM	388689101
—	LIBERTY MEDIA CORP DELAWARE	205,242	$7.988M	3.7%	$38.92	$31.36	—	COM A SIRIUSXM	531229409
CCRN	CROSS CTRY HEALTHCARE INC	555,705	$7.98M	3.6%	$14.36 *	$13.36	+10.2%	COM	227483104
DFIN	DONNELLEY FINL SOLUTIONS INC	372,326	$7.182M	3.3%	$19.29 *	$21.25	+6.0%	COM	25787G100
—	RIGHTSIDE GROUP LTD	588,308	$5.836M	2.7%	$9.92	$9.49	—	COM	76658B100
ITRN	ITURAN LOCATION AND CONTROL	84,993	$2.622M	1.2%	$30.85 *	$21.42	+31.6%	SHS	M6158M104