Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $253,005 (100.0% shares, 0.0% debt)

Holdings (13)

ON ON SEMICONDUCTOR CORP 17.2%

Value ($000) $43,549 Shares 2,357,860 Est. Cost $15.28 Unrealized +5.3%

— EXTENDED STAY AMER INC 11.0%

Value ($000) $27,778 Shares 1,388,921 Est. Cost $15.84 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 10.3%

Value ($000) $26,081 Shares 570,704 Est. Cost $38.34 Unrealized -0.3%

FLEX FLEX LTD 9.8%

Value ($000) $24,810 Shares 1,497,260 Est. Cost $8.41 Unrealized +46.6%

— CBS CORP NEW 9.6%

Value ($000) $24,270 Shares 418,445 Est. Cost $65.65 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 8.9%

Value ($000) $22,544 Shares 625,365 Est. Cost $31.05 Unrealized +4.9%

NXST NEXSTAR MEDIA GROUP INC 8.9%

Value ($000) $22,502 Shares 361,185 Est. Cost $41.85 Unrealized +16.6%

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $14,795 Shares 353,345 Est. Cost $31.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.2%

Value ($000) $13,207 Shares 140,235 Est. Cost $89.38 Unrealized 0.0%

LEA LEAR CORP 4.3%

Value ($000) $10,874 Shares 62,825 Est. Cost $128.24 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.4%

Value ($000) $8,600 Shares 205,242 Est. Cost $31.36 Unrealized —

— MICROSEMI CORP 3.0%

Value ($000) $7,479 Shares 145,265 Est. Cost $51.49 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $6,516 Shares 68,370 Est. Cost $90.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	2,357,860	$43,549	17.2%	$15.28	+5.3%	COM	682189105
—	EXTENDED STAY AMER INC	1,388,921	$27,778	11.0%	$15.84	—	UNIT 99/99/9999B	30224P200
AMN	AMN HEALTHCARE SERVICES INC	570,704	$26,081	10.3%	$38.34	-0.3%	COM	001744101
FLEX	FLEX LTD	1,497,260	$24,810	9.8%	$8.41	+46.6%	ORD	Y2573F102
—	CBS CORP NEW	418,445	$24,270	9.6%	$65.65	—	CL B	124857202
ITRN	ITURAN LOCATION AND CONTROL	625,365	$22,544	8.9%	$31.05	+4.9%	SHS	M6158M104
NXST	NEXSTAR MEDIA GROUP INC	361,185	$22,502	8.9%	$41.85	+16.6%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	353,345	$14,795	5.8%	$31.03	—	COM C SIRIUSXM	531229607
LBRDA	LIBERTY BROADBAND CORP	140,235	$13,207	5.2%	$89.38	0.0%	COM SER A	530307107
LEA	LEAR CORP	62,825	$10,874	4.3%	$128.24	0.0%	COM NEW	521865204
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8,600	3.4%	$31.36	—	COM A SIRIUSXM	531229409
—	MICROSEMI CORP	145,265	$7,479	3.0%	$51.49	—	COM	595137100
LBRDK	LIBERTY BROADBAND CORP	68,370	$6,516	2.6%	$90.12	0.0%	COM SER C	530307305