Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (14)

OPTU ALTICE USA INC 15.1%

Value $55.28M Shares 3,047,215 Share Price $18.14 Est. Cost/Share $20.17 Unrealized @ Report Date -11.2%

NXST NEXSTAR MEDIA GROUP INC 12.7%

Value $46.34M Shares 569,245 Share Price $81.40 * Est. Cost/Share $46.49 Unrealized @ Report Date +36.5%

ON ON SEMICONDUCTOR CORP 10.8%

Value $39.62M Shares 2,149,450 Share Price $18.43 * Est. Cost/Share $17.32 Unrealized @ Report Date +23.4%

JBL JABIL INC 10.3%

Value $37.79M Shares 1,395,640 Share Price $27.08 Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%

FUL FULLER H B CO 8.9%

Value $32.7M Shares 632,860 Share Price $51.67 Est. Cost/Share $46.76 Unrealized @ Report Date +9.7%

DFIN DONNELLEY FINL SOLUTIONS INC 8.2%

Value $30.18M Shares 1,684,265 Share Price $17.92 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.3%

ITRN ITURAN LOCATION AND CONTROL 6.9%

Value $25.14M Shares 730,780 Share Price $34.40 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.0%

CMCSA COMCAST CORP NEW 6.1%

Value $22.33M Shares 630,500 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS II INC 5.4%

Value $19.65M Shares 1,849,970 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 5.0%

Value $18.48M Shares 913,250 Share Price $20.23 Est. Cost/Share $16.29 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value $17.18M Shares 395,452 Share Price $43.45 Est. Cost/Share $34.00 Unrealized @ Report Date —

JBL JABIL INC 4.4%

Value $16.25M Shares 600,000 Share Price $27.08 Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value $4.801M Shares 56,957 Share Price $84.29 * Est. Cost/Share $84.30 Unrealized @ Report Date -11.5%

— GORES HLDGS II INC 0.1%

Value $313K Shares 147,500 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	3,047,215	$55.28M	15.1%	$18.14	$20.17	-11.2%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	569,245	$46.34M	12.7%	$81.40 *	$46.49	+36.5%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,149,450	$39.62M	10.8%	$18.43 *	$17.32	+23.4%	COM	682189105
JBL	JABIL INC	1,395,640	$37.79M	10.3%	$27.08	$26.35	+4.1%	COM	466313103
FUL	FULLER H B CO	632,860	$32.7M	8.9%	$51.67	$46.76	+9.7%	COM	359694106
DFIN	DONNELLEY FINL SOLUTIONS INC	1,684,265	$30.18M	8.2%	$17.92 *	$18.26	+8.3%	COM	25787G100
ITRN	ITURAN LOCATION AND CONTROL	730,780	$25.14M	6.9%	$34.40 *	$31.46	+5.0%	SHS	M6158M104
CMCSA	COMCAST CORP NEW	630,500	$22.33M	6.1%	$35.41	—	—	Call	20030N101
—	GORES HLDGS II INC	1,849,970	$19.65M	5.4%	$10.62	$10.62	—	COM CL A	382867109
—	EXTENDED STAY AMER INC	913,250	$18.48M	5.0%	$20.23	$16.29	—	UNIT 99/99/9999B	30224P200
—	LIBERTY MEDIA CORP DELAWARE	395,452	$17.18M	4.7%	$43.45	$34.00	—	COM C SIRIUSXM	531229607
JBL	JABIL INC	600,000	$16.25M	4.4%	$27.08	$26.35	+4.1%	Call	466313103
LBRDK	LIBERTY BROADBAND CORP	56,957	$4.801M	1.3%	$84.29 *	$84.30	-11.5%	COM SER C	530307305
—	GORES HLDGS II INC	147,500	$313K	0.1%	$2.12	$2.12	—	*W EXP 01/13/202	382867117