Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $229,982 (100.0% shares, 0.0% debt)

Holdings (14)

— EXTENDED STAY AMER INC 11.7%

Value ($000) $26,890 Shares 1,388,921 Est. Cost $15.84 Unrealized —

— CBS CORP NEW 11.7%

Value ($000) $26,878 Shares 421,420 Est. Cost $65.65 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 11.5%

Value ($000) $26,538 Shares 443,780 Est. Cost $41.85 Unrealized +17.7%

ON ON SEMICONDUCTOR CORP 10.9%

Value ($000) $25,182 Shares 1,793,585 Est. Cost $15.03 Unrealized 0.0%

FLEX FLEX LTD 10.6%

Value ($000) $24,421 Shares 1,497,260 Est. Cost $8.41 Unrealized +47.2%

— LIBERTY MEDIA CORP DELAWARE 10.2%

Value ($000) $23,419 Shares 561,605 Est. Cost $31.03 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 8.6%

Value ($000) $19,860 Shares 508,584 Est. Cost $38.35 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 6.9%

Value ($000) $15,848 Shares 1,227,590 Est. Cost $13.10 Unrealized -1.6%

— DHX MEDIA LTD 4.5%

Value ($000) $10,308 Shares 2,332,250 Est. Cost $4.88 Unrealized —

— RIGHTSIDE GROUP LTD 3.8%

Value ($000) $8,781 Shares 826,785 Est. Cost $9.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value ($000) $8,616 Shares 205,242 Est. Cost $31.36 Unrealized —

— CISION LTD 3.5%

Value ($000) $8,003 Shares 777,775 Est. Cost $10.29 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value ($000) $2,660 Shares 84,993 Est. Cost $21.42 Unrealized +46.9%

— ADVANCED DISP SVCS INC DEL 1.1%

Value ($000) $2,578 Shares 113,400 Est. Cost $22.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	1,388,921	$26,890	11.7%	$15.84	—	UNIT 99/99/9999B	30224P200
—	CBS CORP NEW	421,420	$26,878	11.7%	$65.65	—	CL B	124857202
NXST	NEXSTAR MEDIA GROUP INC	443,780	$26,538	11.5%	$41.85	+17.7%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	1,793,585	$25,182	10.9%	$15.03	0.0%	COM	682189105
FLEX	FLEX LTD	1,497,260	$24,421	10.6%	$8.41	+47.2%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	561,605	$23,419	10.2%	$31.03	—	COM C SIRIUSXM	531229607
AMN	AMN HEALTHCARE SERVICES INC	508,584	$19,860	8.6%	$38.35	0.0%	COM	001744101
CCRN	CROSS CTRY HEALTHCARE INC	1,227,590	$15,848	6.9%	$13.10	-1.6%	COM	227483104
—	DHX MEDIA LTD	2,332,250	$10,308	4.5%	$4.88	—	SHS VAR VTG	252406608
—	RIGHTSIDE GROUP LTD	826,785	$8,781	3.8%	$9.81	—	COM	76658B100
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8,616	3.7%	$31.36	—	COM A SIRIUSXM	531229409
—	CISION LTD	777,775	$8,003	3.5%	$10.29	—	SHS	G1992S109
ITRN	ITURAN LOCATION AND CONTROL	84,993	$2,660	1.2%	$21.42	+46.9%	SHS	M6158M104
—	ADVANCED DISP SVCS INC DEL	113,400	$2,578	1.1%	$22.73	—	COM	00790X101