Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $324,239 (100.0% shares, 0.0% debt)

Holdings (14)

OPTU ALTICE USA INC 16.3%

Value ($000) $52,917 Shares 3,203,245 Est. Cost $20.03 Unrealized -13.2%

NXST NEXSTAR MEDIA GROUP INC 14.2%

Value ($000) $45,890 Shares 583,555 Est. Cost $46.93 Unrealized +36.7%

ON ON SEMICONDUCTOR CORP 12.2%

Value ($000) $39,488 Shares 2,391,750 Est. Cost $17.31 Unrealized -0.1%

DFIN DONNELLEY FINL SOLUTIONS INC 10.7%

Value ($000) $34,623 Shares 2,467,725 Est. Cost $17.54 Unrealized -8.9%

ITRN ITURAN LOCATION AND CONTROL 7.2%

Value ($000) $23,429 Shares 730,780 Est. Cost $31.46 Unrealized +7.1%

— LIBERTY MEDIA CORP DELAWARE 7.1%

Value ($000) $22,889 Shares 618,950 Est. Cost $35.08 Unrealized —

CMCSA COMCAST CORP NEW 6.6%

Value ($000) $21,469 Shares 630,500 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 5.7%

Value ($000) $18,562 Shares 837,640 Est. Cost $22.98 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 5.6%

Value ($000) $18,075 Shares 1,851,945 Est. Cost $10.08 Unrealized 0.0%

— EXTENDED STAY AMER INC 4.4%

Value ($000) $14,155 Shares 913,250 Est. Cost $16.29 Unrealized —

— WAGEWORKS INC 3.3%

Value ($000) $10,646 Shares 391,955 Est. Cost $27.16 Unrealized —

PRKS SEAWORLD ENTMT INC 3.1%

Value ($000) $10,084 Shares 456,515 Est. Cost $26.73 Unrealized 0.0%

PLCE CHILDRENS PL INC 2.7%

Value ($000) $8,785 Shares 97,510 Est. Cost $124.69 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 1.0%

Value ($000) $3,227 Shares 243,900 Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,203,245	$52,917	16.3%	$20.03	-13.2%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	583,555	$45,890	14.2%	$46.93	+36.7%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,391,750	$39,488	12.2%	$17.31	-0.1%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	2,467,725	$34,623	10.7%	$17.54	-8.9%	COM	25787G100
ITRN	ITURAN LOCATION AND CONTROL	730,780	$23,429	7.2%	$31.46	+7.1%	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	618,950	$22,889	7.1%	$35.08	—	COM C SIRIUSXM	531229607
CMCSA	COMCAST CORP NEW	630,500	$21,469	6.6%	—	—	Call	20030N101
BJ	BJS WHSL CLUB HLDGS INC	837,640	$18,562	5.7%	$22.98	0.0%	COM	05550J101
VRRM	VERRA MOBILITY CORP	1,851,945	$18,075	5.6%	$10.08	0.0%	COM	92511U102
—	EXTENDED STAY AMER INC	913,250	$14,155	4.4%	$16.29	—	UNIT 99/99/9999B	30224P200
—	WAGEWORKS INC	391,955	$10,646	3.3%	$27.16	—	COM	930427109
PRKS	SEAWORLD ENTMT INC	456,515	$10,084	3.1%	$26.73	0.0%	COM	81282V100
PLCE	CHILDRENS PL INC	97,510	$8,785	2.7%	$124.69	0.0%	COM	168905107
—	NUANCE COMMUNICATIONS INC	243,900	$3,227	1.0%	$13.23	—	COM	67020Y100