Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (12)

NXST NEXSTAR MEDIA GROUP INC 13.7%

Value $40.16M Shares 603,963 Share Price $66.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +26.2%

JBL JABIL INC 12.8%

Value $37.4M Shares 1,301,610 Share Price $28.73 * Est. Cost/Share $26.29 Unrealized @ Report Date -1.4%

ON ON SEMICONDUCTOR CORP 12.0%

Value $35.01M Shares 1,431,275 Share Price $24.46 Est. Cost/Share $15.28 Unrealized @ Report Date +57.8%

FUL FULLER H B CO 10.8%

Value $31.57M Shares 634,780 Share Price $49.73 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 9.2%

Value $27.05M Shares 1,463,740 Share Price $18.48 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.5%

— EXTENDED STAY AMER INC 7.9%

Value $23.27M Shares 1,176,950 Share Price $19.77 Est. Cost/Share $16.29 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 7.6%

Value $22.28M Shares 4,000,000 Share Price $5.57 Est. Cost/Share $5.61 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 7.1%

Value $20.68M Shares 506,311 Share Price $40.85 Est. Cost/Share $34.00 Unrealized @ Report Date —

FLEX FLEX LTD 7.1%

Value $20.67M Shares 1,265,835 Share Price $16.33 * Est. Cost/Share $8.41 Unrealized @ Report Date +62.3%

ITRN ITURAN LOCATION AND CONTROL 7.0%

Value $20.49M Shares 658,965 Share Price $31.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.0%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value $8.435M Shares 205,242 Share Price $41.10 Est. Cost/Share $31.36 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $5.9M Shares 68,857 Share Price $85.68 Est. Cost/Share $84.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	603,963	$40.16M	13.7%	$66.50 *	$46.49	+26.2%	CL A	65336K103
JBL	JABIL INC	1,301,610	$37.4M	12.8%	$28.73 *	$26.29	-1.4%	COM	466313103
ON	ON SEMICONDUCTOR CORP	1,431,275	$35.01M	12.0%	$24.46	$15.28	+57.8%	COM	682189105
FUL	FULLER H B CO	634,780	$31.57M	10.8%	$49.73 *	$46.76	0.0%	COM	359694106
OPTU	ALTICE USA INC	1,463,740	$27.05M	9.2%	$18.48 *	$22.15	-7.5%	CL A	02156K103
—	EXTENDED STAY AMER INC	1,176,950	$23.27M	7.9%	$19.77	$16.29	—	UNIT 99/99/9999B	30224P200
LSCC	LATTICE SEMICONDUCTOR CORP	4,000,000	$22.28M	7.6%	$5.57	$5.61	—	COM	518415104
—	LIBERTY MEDIA CORP DELAWARE	506,311	$20.68M	7.1%	$40.85	$34.00	—	COM C SIRIUSXM	531229607
FLEX	FLEX LTD	1,265,835	$20.67M	7.1%	$16.33 *	$8.41	+62.3%	ORD	Y2573F102
ITRN	ITURAN LOCATION AND CONTROL	658,965	$20.49M	7.0%	$31.10 *	$31.29	+10.0%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8.435M	2.9%	$41.10	$31.36	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	68,857	$5.9M	2.0%	$85.68	$84.30	0.0%	COM SER C	530307305