Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (13)

ON ON SEMICONDUCTOR CORP 17.2%

Value $43.55M Shares 2,357,860 Share Price $18.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.3%

— EXTENDED STAY AMER INC 11.0%

Value $27.78M Shares 1,388,921 Share Price $20.00 Est. Cost/Share $15.84 Unrealized @ Report Date —

AMN AMN HEALTHCARE SERVICES INC 10.3%

Value $26.08M Shares 570,704 Share Price $45.70 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.3%

FLEX FLEX LTD 9.8%

Value $24.81M Shares 1,497,260 Share Price $16.57 * Est. Cost/Share $8.41 Unrealized @ Report Date +46.6%

— CBS CORP NEW 9.6%

Value $24.27M Shares 418,445 Share Price $58.00 Est. Cost/Share $65.65 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 8.9%

Value $22.54M Shares 625,365 Share Price $36.05 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.9%

NXST NEXSTAR MEDIA GROUP INC 8.9%

Value $22.5M Shares 361,185 Share Price $62.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +16.6%

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value $14.79M Shares 353,345 Share Price $41.87 Est. Cost/Share $31.03 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 5.2%

Value $13.21M Shares 140,235 Share Price $94.18 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%

LEA LEAR CORP 4.3%

Value $10.87M Shares 62,825 Share Price $173.08 * Est. Cost/Share $128.24 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.4%

Value $8.6M Shares 205,242 Share Price $41.90 Est. Cost/Share $31.36 Unrealized @ Report Date —

— MICROSEMI CORP 3.0%

Value $7.479M Shares 145,265 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 2.6%

Value $6.516M Shares 68,370 Share Price $95.30 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	2,357,860	$43.55M	17.2%	$18.47 *	$15.28	+5.3%	COM	682189105
—	EXTENDED STAY AMER INC	1,388,921	$27.78M	11.0%	$20.00	$15.84	—	UNIT 99/99/9999B	30224P200
AMN	AMN HEALTHCARE SERVICES INC	570,704	$26.08M	10.3%	$45.70 *	$38.34	-0.3%	COM	001744101
FLEX	FLEX LTD	1,497,260	$24.81M	9.8%	$16.57 *	$8.41	+46.6%	ORD	Y2573F102
—	CBS CORP NEW	418,445	$24.27M	9.6%	$58.00	$65.65	—	CL B	124857202
ITRN	ITURAN LOCATION AND CONTROL	625,365	$22.54M	8.9%	$36.05 *	$31.05	+4.9%	SHS	M6158M104
NXST	NEXSTAR MEDIA GROUP INC	361,185	$22.5M	8.9%	$62.30 *	$41.85	+16.6%	CL A	65336K103
—	LIBERTY MEDIA CORP DELAWARE	353,345	$14.79M	5.8%	$41.87	$31.03	—	COM C SIRIUSXM	531229607
LBRDA	LIBERTY BROADBAND CORP	140,235	$13.21M	5.2%	$94.18 *	$89.38	0.0%	COM SER A	530307107
LEA	LEAR CORP	62,825	$10.87M	4.3%	$173.08 *	$128.24	0.0%	COM NEW	521865204
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8.6M	3.4%	$41.90	$31.36	—	COM A SIRIUSXM	531229409
—	MICROSEMI CORP	145,265	$7.479M	3.0%	$51.49	$51.49	—	COM	595137100
LBRDK	LIBERTY BROADBAND CORP	68,370	$6.516M	2.6%	$95.30 *	$90.12	0.0%	COM SER C	530307305