Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (14)

— EXTENDED STAY AMER INC 11.7%

Value $26.89M Shares 1,388,921 Share Price $19.36 Est. Cost/Share $15.84 Unrealized @ Report Date —

— CBS CORP NEW 11.7%

Value $26.88M Shares 421,420 Share Price $63.78 Est. Cost/Share $65.65 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 11.5%

Value $26.54M Shares 443,780 Share Price $59.80 * Est. Cost/Share $41.85 Unrealized @ Report Date +17.7%

ON ON SEMICONDUCTOR CORP 10.9%

Value $25.18M Shares 1,793,585 Share Price $14.04 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%

FLEX FLEX LTD 10.6%

Value $24.42M Shares 1,497,260 Share Price $16.31 * Est. Cost/Share $8.41 Unrealized @ Report Date +47.2%

— LIBERTY MEDIA CORP DELAWARE 10.2%

Value $23.42M Shares 561,605 Share Price $41.70 Est. Cost/Share $31.03 Unrealized @ Report Date —

AMN AMN HEALTHCARE SERVICES INC 8.6%

Value $19.86M Shares 508,584 Share Price $39.05 Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%

CCRN CROSS CTRY HEALTHCARE INC 6.9%

Value $15.85M Shares 1,227,590 Share Price $12.91 Est. Cost/Share $13.10 Unrealized @ Report Date -1.6%

— DHX MEDIA LTD 4.5%

Value $10.31M Shares 2,332,250 Share Price $4.42 Est. Cost/Share $4.88 Unrealized @ Report Date —

— RIGHTSIDE GROUP LTD 3.8%

Value $8.781M Shares 826,785 Share Price $10.62 Est. Cost/Share $9.81 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value $8.616M Shares 205,242 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —

— CISION LTD 3.5%

Value $8.003M Shares 777,775 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 1.2%

Value $2.66M Shares 84,993 Share Price $31.30 Est. Cost/Share $21.42 Unrealized @ Report Date +46.9%

— ADVANCED DISP SVCS INC DEL 1.1%

Value $2.578M Shares 113,400 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXTENDED STAY AMER INC	1,388,921	$26.89M	11.7%	$19.36	$15.84	—	UNIT 99/99/9999B	30224P200
—	CBS CORP NEW	421,420	$26.88M	11.7%	$63.78	$65.65	—	CL B	124857202
NXST	NEXSTAR MEDIA GROUP INC	443,780	$26.54M	11.5%	$59.80 *	$41.85	+17.7%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	1,793,585	$25.18M	10.9%	$14.04 *	$15.03	0.0%	COM	682189105
FLEX	FLEX LTD	1,497,260	$24.42M	10.6%	$16.31 *	$8.41	+47.2%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	561,605	$23.42M	10.2%	$41.70	$31.03	—	COM C SIRIUSXM	531229607
AMN	AMN HEALTHCARE SERVICES INC	508,584	$19.86M	8.6%	$39.05	$38.35	0.0%	COM	001744101
CCRN	CROSS CTRY HEALTHCARE INC	1,227,590	$15.85M	6.9%	$12.91	$13.10	-1.6%	COM	227483104
—	DHX MEDIA LTD	2,332,250	$10.31M	4.5%	$4.42	$4.88	—	SHS VAR VTG	252406608
—	RIGHTSIDE GROUP LTD	826,785	$8.781M	3.8%	$10.62	$9.81	—	COM	76658B100
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8.616M	3.7%	$41.98	$31.36	—	COM A SIRIUSXM	531229409
—	CISION LTD	777,775	$8.003M	3.5%	$10.29	$10.29	—	SHS	G1992S109
ITRN	ITURAN LOCATION AND CONTROL	84,993	$2.66M	1.2%	$31.30	$21.42	+46.9%	SHS	M6158M104
—	ADVANCED DISP SVCS INC DEL	113,400	$2.578M	1.1%	$22.73	$22.73	—	COM	00790X101