Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $397,516 (100.0% shares, 0.0% debt)

Holdings (11)

OPTU ALTICE USA INC 17.5%

Value ($000) $69,696 Shares 3,244,700 Est. Cost $20.03 Unrealized +1.0%

NXST NEXSTAR MEDIA GROUP INC 16.2%

Value ($000) $64,238 Shares 592,765 Est. Cost $47.37 Unrealized +58.8%

ON ON SEMICONDUCTOR CORP 13.8%

Value ($000) $54,729 Shares 2,660,640 Est. Cost $17.65 Unrealized +16.9%

DFIN DONNELLEY FINL SOLUTIONS INC 10.1%

Value ($000) $40,200 Shares 2,701,643 Est. Cost $17.32 Unrealized -13.2%

PRKS SEAWORLD ENTMT INC 7.4%

Value ($000) $29,515 Shares 1,145,765 Est. Cost $26.00 Unrealized -1.9%

— LIBERTY MEDIA CORP DELAWARE 6.8%

Value ($000) $26,928 Shares 704,200 Est. Cost $35.46 Unrealized —

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $25,207 Shares 630,500 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 6.3%

Value ($000) $24,956 Shares 730,780 Est. Cost $31.46 Unrealized +8.6%

BJ BJS WHSL CLUB HLDGS INC 5.8%

Value ($000) $22,952 Shares 837,640 Est. Cost $22.98 Unrealized +11.0%

SAIC SCIENCE APPLICATNS INTL CP N 5.3%

Value ($000) $21,094 Shares 274,130 Est. Cost $70.40 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 4.5%

Value ($000) $18,001 Shares 1,512,674 Est. Cost $10.08 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,244,700	$69,696	17.5%	$20.03	+1.0%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	592,765	$64,238	16.2%	$47.37	+58.8%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,660,640	$54,729	13.8%	$17.65	+16.9%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	2,701,643	$40,200	10.1%	$17.32	-13.2%	COM	25787G100
PRKS	SEAWORLD ENTMT INC	1,145,765	$29,515	7.4%	$26.00	-1.9%	COM	81282V100
—	LIBERTY MEDIA CORP DELAWARE	704,200	$26,928	6.8%	$35.46	—	COM C SIRIUSXM	531229607
CMCSA	COMCAST CORP NEW	630,500	$25,207	6.3%	—	—	Call	20030N101
ITRN	ITURAN LOCATION AND CONTROL	730,780	$24,956	6.3%	$31.46	+8.6%	SHS	M6158M104
BJ	BJS WHSL CLUB HLDGS INC	837,640	$22,952	5.8%	$22.98	+11.0%	COM	05550J101
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$21,094	5.3%	$70.40	0.0%	COM	808625107
VRRM	VERRA MOBILITY CORP	1,512,674	$18,001	4.5%	$10.08	+2.6%	COM	92511U102