Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (13)

ON ON SEMICONDUCTOR CORP 17.1%

Value $49.37M Shares 2,357,860 Share Price $20.94 * Est. Cost/Share $15.28 Unrealized @ Report Date +33.5%

NXST NEXSTAR MEDIA GROUP INC 16.4%

Value $47.39M Shares 605,970 Share Price $78.20 * Est. Cost/Share $46.49 Unrealized @ Report Date +14.7%

OPTU ALTICE USA INC 10.9%

Value $31.34M Shares 1,476,395 Share Price $21.23 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%

— EXTENDED STAY AMER INC 10.7%

Value $30.81M Shares 1,621,566 Share Price $19.00 Est. Cost/Share $16.29 Unrealized @ Report Date —

AMN AMN HEALTHCARE SERVICES INC 9.7%

Value $28.11M Shares 570,704 Share Price $49.25 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.9%

FLEX FLEX LTD 9.3%

Value $26.94M Shares 1,497,260 Share Price $17.99 * Est. Cost/Share $8.41 Unrealized @ Report Date +60.8%

ITRN ITURAN LOCATION AND CONTROL 7.8%

Value $22.54M Shares 658,965 Share Price $34.20 * Est. Cost/Share $31.29 Unrealized @ Report Date +14.3%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value $14.01M Shares 353,345 Share Price $39.66 Est. Cost/Share $31.03 Unrealized @ Report Date —

JBL JABIL INC 4.5%

Value $13.06M Shares 497,690 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value $8.14M Shares 205,242 Share Price $39.66 Est. Cost/Share $31.36 Unrealized @ Report Date —

— MICROSEMI CORP 2.6%

Value $7.503M Shares 145,265 Share Price $51.65 Est. Cost/Share $51.49 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 1.9%

Value $5.575M Shares 426,500 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 1.3%

Value $3.878M Shares 670,990 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	2,357,860	$49.37M	17.1%	$20.94 *	$15.28	+33.5%	COM	682189105
NXST	NEXSTAR MEDIA GROUP INC	605,970	$47.39M	16.4%	$78.20 *	$46.49	+14.7%	CL A	65336K103
OPTU	ALTICE USA INC	1,476,395	$31.34M	10.9%	$21.23 *	$22.15	0.0%	CL A	02156K103
—	EXTENDED STAY AMER INC	1,621,566	$30.81M	10.7%	$19.00	$16.29	—	UNIT 99/99/9999B	30224P200
AMN	AMN HEALTHCARE SERVICES INC	570,704	$28.11M	9.7%	$49.25 *	$38.34	+18.9%	COM	001744101
FLEX	FLEX LTD	1,497,260	$26.94M	9.3%	$17.99 *	$8.41	+60.8%	ORD	Y2573F102
ITRN	ITURAN LOCATION AND CONTROL	658,965	$22.54M	7.8%	$34.20 *	$31.29	+14.3%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	353,345	$14.01M	4.9%	$39.66	$31.03	—	COM C SIRIUSXM	531229607
JBL	JABIL INC	497,690	$13.06M	4.5%	$26.25 *	$26.87	0.0%	COM	466313103
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8.14M	2.8%	$39.66	$31.36	—	COM A SIRIUSXM	531229409
—	MICROSEMI CORP	145,265	$7.503M	2.6%	$51.65	$51.49	—	COM	595137100
—	TRAVELPORT WORLDWIDE LTD	426,500	$5.575M	1.9%	$13.07	$13.07	—	SHS	G9019D104
LSCC	LATTICE SEMICONDUCTOR CORP	670,990	$3.878M	1.3%	$5.78	$5.78	—	COM	518415104