Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $377,004 (100.0% shares, 0.0% debt)

Holdings (12)

OPTU ALTICE USA INC 18.3%

Value ($000) $69,006 Shares 2,833,910 Est. Cost $20.03 Unrealized +18.5%

NXST NEXSTAR MEDIA GROUP INC 14.4%

Value ($000) $54,109 Shares 535,735 Est. Cost $47.37 Unrealized +85.6%

ON ON SEMICONDUCTOR CORP 14.3%

Value ($000) $53,986 Shares 2,671,260 Est. Cost $17.65 Unrealized +17.1%

PRKS SEAWORLD ENTMT INC 10.0%

Value ($000) $37,515 Shares 1,210,170 Est. Cost $26.07 Unrealized +5.3%

DFIN DONNELLEY FINL SOLUTIONS INC 9.6%

Value ($000) $36,040 Shares 2,701,643 Est. Cost $17.32 Unrealized -18.5%

— STAMPS COM INC 7.5%

Value ($000) $28,427 Shares 627,935 Est. Cost $45.27 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.1%

Value ($000) $26,746 Shares 704,200 Est. Cost $35.46 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 6.3%

Value ($000) $23,729 Shares 274,130 Est. Cost $70.40 Unrealized +11.4%

BJ BJS WHSL CLUB HLDGS INC 4.6%

Value ($000) $17,330 Shares 656,440 Est. Cost $22.98 Unrealized +15.7%

VRRM VERRA MOBILITY CORP 4.2%

Value ($000) $15,837 Shares 1,209,840 Est. Cost $10.08 Unrealized +32.2%

ITRN ITURAN LOCATION AND CONTROL 3.3%

Value ($000) $12,272 Shares 407,838 Est. Cost $31.46 Unrealized +7.1%

— BLUCORA INC 0.5%

Value ($000) $2,007 Shares 66,086 Est. Cost $30.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	2,833,910	$69,006	18.3%	$20.03	+18.5%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	535,735	$54,109	14.4%	$47.37	+85.6%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,671,260	$53,986	14.3%	$17.65	+17.1%	COM	682189105
PRKS	SEAWORLD ENTMT INC	1,210,170	$37,515	10.0%	$26.07	+5.3%	COM	81282V100
DFIN	DONNELLEY FINL SOLUTIONS INC	2,701,643	$36,040	9.6%	$17.32	-18.5%	COM	25787G100
—	STAMPS COM INC	627,935	$28,427	7.5%	$45.27	—	COM NEW	852857200
—	LIBERTY MEDIA CORP DELAWARE	704,200	$26,746	7.1%	$35.46	—	COM C SIRIUSXM	531229607
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$23,729	6.3%	$70.40	+11.4%	COM	808625107
BJ	BJS WHSL CLUB HLDGS INC	656,440	$17,330	4.6%	$22.98	+15.7%	COM	05550J101
VRRM	VERRA MOBILITY CORP	1,209,840	$15,837	4.2%	$10.08	+32.2%	COM	92511U102
ITRN	ITURAN LOCATION AND CONTROL	407,838	$12,272	3.3%	$31.46	+7.1%	SHS	M6158M104
—	BLUCORA INC	66,086	$2,007	0.5%	$30.37	—	COM	095229100