Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $288,669 (100.0% shares, 0.0% debt)

Holdings (13)

ON ON SEMICONDUCTOR CORP 17.1%

Value ($000) $49,374 Shares 2,357,860 Est. Cost $15.28 Unrealized +33.5%

NXST NEXSTAR MEDIA GROUP INC 16.4%

Value ($000) $47,387 Shares 605,970 Est. Cost $46.49 Unrealized +14.7%

OPTU ALTICE USA INC 10.9%

Value ($000) $31,344 Shares 1,476,395 Est. Cost $22.15 Unrealized 0.0%

— EXTENDED STAY AMER INC 10.7%

Value ($000) $30,810 Shares 1,621,566 Est. Cost $16.29 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 9.7%

Value ($000) $28,108 Shares 570,704 Est. Cost $38.34 Unrealized +18.9%

FLEX FLEX LTD 9.3%

Value ($000) $26,936 Shares 1,497,260 Est. Cost $8.41 Unrealized +60.8%

ITRN ITURAN LOCATION AND CONTROL 7.8%

Value ($000) $22,536 Shares 658,965 Est. Cost $31.29 Unrealized +14.3%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $14,014 Shares 353,345 Est. Cost $31.03 Unrealized —

JBL JABIL INC 4.5%

Value ($000) $13,064 Shares 497,690 Est. Cost $26.87 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $8,140 Shares 205,242 Est. Cost $31.36 Unrealized —

— MICROSEMI CORP 2.6%

Value ($000) $7,503 Shares 145,265 Est. Cost $51.49 Unrealized —

— TRAVELPORT WORLDWIDE LTD 1.9%

Value ($000) $5,575 Shares 426,500 Est. Cost $13.07 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.3%

Value ($000) $3,878 Shares 670,990 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	2,357,860	$49,374	17.1%	$15.28	+33.5%	COM	682189105
NXST	NEXSTAR MEDIA GROUP INC	605,970	$47,387	16.4%	$46.49	+14.7%	CL A	65336K103
OPTU	ALTICE USA INC	1,476,395	$31,344	10.9%	$22.15	0.0%	CL A	02156K103
—	EXTENDED STAY AMER INC	1,621,566	$30,810	10.7%	$16.29	—	UNIT 99/99/9999B	30224P200
AMN	AMN HEALTHCARE SERVICES INC	570,704	$28,108	9.7%	$38.34	+18.9%	COM	001744101
FLEX	FLEX LTD	1,497,260	$26,936	9.3%	$8.41	+60.8%	ORD	Y2573F102
ITRN	ITURAN LOCATION AND CONTROL	658,965	$22,536	7.8%	$31.29	+14.3%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	353,345	$14,014	4.9%	$31.03	—	COM C SIRIUSXM	531229607
JBL	JABIL INC	497,690	$13,064	4.5%	$26.87	0.0%	COM	466313103
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8,140	2.8%	$31.36	—	COM A SIRIUSXM	531229409
—	MICROSEMI CORP	145,265	$7,503	2.6%	$51.49	—	COM	595137100
—	TRAVELPORT WORLDWIDE LTD	426,500	$5,575	1.9%	$13.07	—	SHS	G9019D104
LSCC	LATTICE SEMICONDUCTOR CORP	670,990	$3,878	1.3%	$5.78	—	COM	518415104