Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $366,033 (100.0% shares, 0.0% debt)

Holdings (14)

OPTU ALTICE USA INC 15.1%

Value ($000) $55,276 Shares 3,047,215 Est. Cost $20.17 Unrealized -11.2%

NXST NEXSTAR MEDIA GROUP INC 12.7%

Value ($000) $46,336 Shares 569,245 Est. Cost $46.49 Unrealized +36.5%

ON ON SEMICONDUCTOR CORP 10.8%

Value ($000) $39,615 Shares 2,149,450 Est. Cost $17.32 Unrealized +23.4%

JBL JABIL INC 10.3%

Value ($000) $37,794 Shares 1,395,640 Est. Cost $26.35 Unrealized +4.1%

FUL FULLER H B CO 8.9%

Value ($000) $32,699 Shares 632,860 Est. Cost $46.76 Unrealized +9.7%

DFIN DONNELLEY FINL SOLUTIONS INC 8.2%

Value ($000) $30,182 Shares 1,684,265 Est. Cost $18.26 Unrealized +8.3%

ITRN ITURAN LOCATION AND CONTROL 6.9%

Value ($000) $25,139 Shares 730,780 Est. Cost $31.46 Unrealized +5.0%

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $22,326 Shares 630,500 Est. Cost — Unrealized —

— GORES HLDGS II INC 5.4%

Value ($000) $19,647 Shares 1,849,970 Est. Cost $10.62 Unrealized —

— EXTENDED STAY AMER INC 5.0%

Value ($000) $18,475 Shares 913,250 Est. Cost $16.29 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value ($000) $17,182 Shares 395,452 Est. Cost $34.00 Unrealized —

JBL JABIL INC 4.4%

Value ($000) $16,248 Shares 600,000 Est. Cost $26.35 Unrealized +4.1%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $4,801 Shares 56,957 Est. Cost $84.30 Unrealized -11.5%

— GORES HLDGS II INC 0.1%

Value ($000) $313 Shares 147,500 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,047,215	$55,276	15.1%	$20.17	-11.2%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	569,245	$46,336	12.7%	$46.49	+36.5%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,149,450	$39,615	10.8%	$17.32	+23.4%	COM	682189105
JBL	JABIL INC	1,395,640	$37,794	10.3%	$26.35	+4.1%	COM	466313103
FUL	FULLER H B CO	632,860	$32,699	8.9%	$46.76	+9.7%	COM	359694106
DFIN	DONNELLEY FINL SOLUTIONS INC	1,684,265	$30,182	8.2%	$18.26	+8.3%	COM	25787G100
ITRN	ITURAN LOCATION AND CONTROL	730,780	$25,139	6.9%	$31.46	+5.0%	SHS	M6158M104
CMCSA	COMCAST CORP NEW	630,500	$22,326	6.1%	—	—	Call	20030N101
—	GORES HLDGS II INC	1,849,970	$19,647	5.4%	$10.62	—	COM CL A	382867109
—	EXTENDED STAY AMER INC	913,250	$18,475	5.0%	$16.29	—	UNIT 99/99/9999B	30224P200
—	LIBERTY MEDIA CORP DELAWARE	395,452	$17,182	4.7%	$34.00	—	COM C SIRIUSXM	531229607
JBL	JABIL INC	600,000	$16,248	4.4%	$26.35	+4.1%	Call	466313103
LBRDK	LIBERTY BROADBAND CORP	56,957	$4,801	1.3%	$84.30	-11.5%	COM SER C	530307305
—	GORES HLDGS II INC	147,500	$313	0.1%	$2.12	—	*W EXP 01/13/202	382867117