Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $296,876 (100.0% shares, 0.0% debt)

Holdings (11)

OPTU ALTICE USA INC 15.5%

Value ($000) $45,942 Shares 2,692,972 Est. Cost $20.46 Unrealized -9.8%

NXST NEXSTAR MEDIA GROUP INC 14.7%

Value ($000) $43,527 Shares 593,013 Est. Cost $46.49 Unrealized +16.8%

JBL JABIL INC 13.7%

Value ($000) $40,674 Shares 1,470,490 Est. Cost $26.35 Unrealized +1.8%

FUL FULLER H B CO 11.5%

Value ($000) $34,075 Shares 634,780 Est. Cost $46.76 Unrealized +0.6%

ON ON SEMICONDUCTOR CORP 10.7%

Value ($000) $31,831 Shares 1,431,275 Est. Cost $15.28 Unrealized +58.2%

CMCSA COMCAST CORP NEW 7.0%

Value ($000) $20,686 Shares 630,500 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 6.7%

Value ($000) $19,999 Shares 658,965 Est. Cost $31.29 Unrealized +1.1%

— EXTENDED STAY AMER INC 6.6%

Value ($000) $19,735 Shares 913,250 Est. Cost $16.29 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $17,937 Shares 395,452 Est. Cost $34.00 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 5.8%

Value ($000) $17,256 Shares 993,426 Est. Cost $17.21 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $5,214 Shares 68,857 Est. Cost $84.30 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	2,692,972	$45,942	15.5%	$20.46	-9.8%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	593,013	$43,527	14.7%	$46.49	+16.8%	CL A	65336K103
JBL	JABIL INC	1,470,490	$40,674	13.7%	$26.35	+1.8%	COM	466313103
FUL	FULLER H B CO	634,780	$34,075	11.5%	$46.76	+0.6%	COM	359694106
ON	ON SEMICONDUCTOR CORP	1,431,275	$31,831	10.7%	$15.28	+58.2%	COM	682189105
CMCSA	COMCAST CORP NEW	630,500	$20,686	7.0%	—	—	Call	20030N101
ITRN	ITURAN LOCATION AND CONTROL	658,965	$19,999	6.7%	$31.29	+1.1%	SHS	M6158M104
—	EXTENDED STAY AMER INC	913,250	$19,735	6.6%	$16.29	—	UNIT 99/99/9999B	30224P200
—	LIBERTY MEDIA CORP DELAWARE	395,452	$17,937	6.0%	$34.00	—	COM C SIRIUSXM	531229607
DFIN	DONNELLEY FINL SOLUTIONS INC	993,426	$17,256	5.8%	$17.21	0.0%	COM	25787G100
LBRDK	LIBERTY BROADBAND CORP	68,857	$5,214	1.8%	$84.30	-15.9%	COM SER C	530307305