Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $292,917 (100.0% shares, 0.0% debt)

Holdings (12)

NXST NEXSTAR MEDIA GROUP INC 13.7%

Value ($000) $40,164 Shares 603,963 Est. Cost $46.49 Unrealized +26.2%

JBL JABIL INC 12.8%

Value ($000) $37,395 Shares 1,301,610 Est. Cost $26.29 Unrealized -1.4%

ON ON SEMICONDUCTOR CORP 12.0%

Value ($000) $35,009 Shares 1,431,275 Est. Cost $15.28 Unrealized +57.8%

FUL FULLER H B CO 10.8%

Value ($000) $31,568 Shares 634,780 Est. Cost $46.76 Unrealized 0.0%

OPTU ALTICE USA INC 9.2%

Value ($000) $27,050 Shares 1,463,740 Est. Cost $22.15 Unrealized -7.5%

— EXTENDED STAY AMER INC 7.9%

Value ($000) $23,268 Shares 1,176,950 Est. Cost $16.29 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 7.6%

Value ($000) $22,280 Shares 4,000,000 Est. Cost $5.61 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.1%

Value ($000) $20,683 Shares 506,311 Est. Cost $34.00 Unrealized —

FLEX FLEX LTD 7.1%

Value ($000) $20,671 Shares 1,265,835 Est. Cost $8.41 Unrealized +62.3%

ITRN ITURAN LOCATION AND CONTROL 7.0%

Value ($000) $20,494 Shares 658,965 Est. Cost $31.29 Unrealized +10.0%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $8,435 Shares 205,242 Est. Cost $31.36 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $5,900 Shares 68,857 Est. Cost $84.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	603,963	$40,164	13.7%	$46.49	+26.2%	CL A	65336K103
JBL	JABIL INC	1,301,610	$37,395	12.8%	$26.29	-1.4%	COM	466313103
ON	ON SEMICONDUCTOR CORP	1,431,275	$35,009	12.0%	$15.28	+57.8%	COM	682189105
FUL	FULLER H B CO	634,780	$31,568	10.8%	$46.76	0.0%	COM	359694106
OPTU	ALTICE USA INC	1,463,740	$27,050	9.2%	$22.15	-7.5%	CL A	02156K103
—	EXTENDED STAY AMER INC	1,176,950	$23,268	7.9%	$16.29	—	UNIT 99/99/9999B	30224P200
LSCC	LATTICE SEMICONDUCTOR CORP	4,000,000	$22,280	7.6%	$5.61	—	COM	518415104
—	LIBERTY MEDIA CORP DELAWARE	506,311	$20,683	7.1%	$34.00	—	COM C SIRIUSXM	531229607
FLEX	FLEX LTD	1,265,835	$20,671	7.1%	$8.41	+62.3%	ORD	Y2573F102
ITRN	ITURAN LOCATION AND CONTROL	658,965	$20,494	7.0%	$31.29	+10.0%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	205,242	$8,435	2.9%	$31.36	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	68,857	$5,900	2.0%	$84.30	0.0%	COM SER C	530307305