Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (14)

OPTU ALTICE USA INC 16.3%

Value $52.92M Shares 3,203,245 Share Price $16.52 * Est. Cost/Share $20.03 Unrealized @ Report Date -13.2%

NXST NEXSTAR MEDIA GROUP INC 14.2%

Value $45.89M Shares 583,555 Share Price $78.64 * Est. Cost/Share $46.93 Unrealized @ Report Date +36.7%

ON ON SEMICONDUCTOR CORP 12.2%

Value $39.49M Shares 2,391,750 Share Price $16.51 * Est. Cost/Share $17.31 Unrealized @ Report Date -0.1%

DFIN DONNELLEY FINL SOLUTIONS INC 10.7%

Value $34.62M Shares 2,467,725 Share Price $14.03 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.9%

ITRN ITURAN LOCATION AND CONTROL 7.2%

Value $23.43M Shares 730,780 Share Price $32.06 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.1%

— LIBERTY MEDIA CORP DELAWARE 7.1%

Value $22.89M Shares 618,950 Share Price $36.98 Est. Cost/Share $35.08 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.6%

Value $21.47M Shares 630,500 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 5.7%

Value $18.56M Shares 837,640 Share Price $22.16 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%

VRRM VERRA MOBILITY CORP 5.6%

Value $18.07M Shares 1,851,945 Share Price $9.76 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%

— EXTENDED STAY AMER INC 4.4%

Value $14.15M Shares 913,250 Share Price $15.50 Est. Cost/Share $16.29 Unrealized @ Report Date —

— WAGEWORKS INC 3.3%

Value $10.65M Shares 391,955 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 3.1%

Value $10.08M Shares 456,515 Share Price $22.09 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%

PLCE CHILDRENS PL INC 2.7%

Value $8.785M Shares 97,510 Share Price $90.09 * Est. Cost/Share $124.69 Unrealized @ Report Date 0.0%

— NUANCE COMMUNICATIONS INC 1.0%

Value $3.227M Shares 243,900 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	3,203,245	$52.92M	16.3%	$16.52 *	$20.03	-13.2%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	583,555	$45.89M	14.2%	$78.64 *	$46.93	+36.7%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,391,750	$39.49M	12.2%	$16.51 *	$17.31	-0.1%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	2,467,725	$34.62M	10.7%	$14.03 *	$17.54	-8.9%	COM	25787G100
ITRN	ITURAN LOCATION AND CONTROL	730,780	$23.43M	7.2%	$32.06 *	$31.46	+7.1%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	618,950	$22.89M	7.1%	$36.98	$35.08	—	COM C SIRIUSXM	531229607
CMCSA	COMCAST CORP NEW	630,500	$21.47M	6.6%	$34.05	—	—	Call	20030N101
BJ	BJS WHSL CLUB HLDGS INC	837,640	$18.56M	5.7%	$22.16 *	$22.98	0.0%	COM	05550J101
VRRM	VERRA MOBILITY CORP	1,851,945	$18.07M	5.6%	$9.76 *	$10.08	0.0%	COM	92511U102
—	EXTENDED STAY AMER INC	913,250	$14.15M	4.4%	$15.50	$16.29	—	UNIT 99/99/9999B	30224P200
—	WAGEWORKS INC	391,955	$10.65M	3.3%	$27.16	$27.16	—	COM	930427109
PRKS	SEAWORLD ENTMT INC	456,515	$10.08M	3.1%	$22.09 *	$26.73	0.0%	COM	81282V100
PLCE	CHILDRENS PL INC	97,510	$8.785M	2.7%	$90.09 *	$124.69	0.0%	COM	168905107
—	NUANCE COMMUNICATIONS INC	243,900	$3.227M	1.0%	$13.23	$13.23	—	COM	67020Y100