Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (11)

OPTU ALTICE USA INC 17.5%

Value $69.7M Shares 3,244,700 Share Price $21.48 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.0%

NXST NEXSTAR MEDIA GROUP INC 16.2%

Value $64.24M Shares 592,765 Share Price $108.37 * Est. Cost/Share $47.37 Unrealized @ Report Date +58.8%

ON ON SEMICONDUCTOR CORP 13.8%

Value $54.73M Shares 2,660,640 Share Price $20.57 Est. Cost/Share $17.65 Unrealized @ Report Date +16.9%

DFIN DONNELLEY FINL SOLUTIONS INC 10.1%

Value $40.2M Shares 2,701,643 Share Price $14.88 Est. Cost/Share $17.32 Unrealized @ Report Date -13.2%

PRKS SEAWORLD ENTMT INC 7.4%

Value $29.52M Shares 1,145,765 Share Price $25.76 Est. Cost/Share $26.00 Unrealized @ Report Date -1.9%

— LIBERTY MEDIA CORP DELAWARE 6.8%

Value $26.93M Shares 704,200 Share Price $38.24 Est. Cost/Share $35.46 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.3%

Value $25.21M Shares 630,500 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 6.3%

Value $24.96M Shares 730,780 Share Price $34.15 Est. Cost/Share $31.46 Unrealized @ Report Date +8.6%

BJ BJS WHSL CLUB HLDGS INC 5.8%

Value $22.95M Shares 837,640 Share Price $27.40 * Est. Cost/Share $22.98 Unrealized @ Report Date +11.0%

SAIC SCIENCE APPLICATNS INTL CP N 5.3%

Value $21.09M Shares 274,130 Share Price $76.95 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%

VRRM VERRA MOBILITY CORP 4.5%

Value $18M Shares 1,512,674 Share Price $11.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	3,244,700	$69.7M	17.5%	$21.48 *	$20.03	+1.0%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	592,765	$64.24M	16.2%	$108.37 *	$47.37	+58.8%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,660,640	$54.73M	13.8%	$20.57	$17.65	+16.9%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	2,701,643	$40.2M	10.1%	$14.88	$17.32	-13.2%	COM	25787G100
PRKS	SEAWORLD ENTMT INC	1,145,765	$29.52M	7.4%	$25.76	$26.00	-1.9%	COM	81282V100
—	LIBERTY MEDIA CORP DELAWARE	704,200	$26.93M	6.8%	$38.24	$35.46	—	COM C SIRIUSXM	531229607
CMCSA	COMCAST CORP NEW	630,500	$25.21M	6.3%	$39.98	—	—	Call	20030N101
ITRN	ITURAN LOCATION AND CONTROL	730,780	$24.96M	6.3%	$34.15	$31.46	+8.6%	SHS	M6158M104
BJ	BJS WHSL CLUB HLDGS INC	837,640	$22.95M	5.8%	$27.40 *	$22.98	+11.0%	COM	05550J101
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$21.09M	5.3%	$76.95 *	$70.40	0.0%	COM	808625107
VRRM	VERRA MOBILITY CORP	1,512,674	$18M	4.5%	$11.90 *	$10.08	+2.6%	COM	92511U102