Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (12)

OPTU ALTICE USA INC 18.3%

Value $69.01M Shares 2,833,910 Share Price $24.35 * Est. Cost/Share $20.03 Unrealized @ Report Date +18.5%

NXST NEXSTAR MEDIA GROUP INC 14.4%

Value $54.11M Shares 535,735 Share Price $101.00 * Est. Cost/Share $47.37 Unrealized @ Report Date +85.6%

ON ON SEMICONDUCTOR CORP 14.3%

Value $53.99M Shares 2,671,260 Share Price $20.21 * Est. Cost/Share $17.65 Unrealized @ Report Date +17.1%

PRKS SEAWORLD ENTMT INC 10.0%

Value $37.52M Shares 1,210,170 Share Price $31.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.3%

DFIN DONNELLEY FINL SOLUTIONS INC 9.6%

Value $36.04M Shares 2,701,643 Share Price $13.34 * Est. Cost/Share $17.32 Unrealized @ Report Date -18.5%

— STAMPS COM INC 7.5%

Value $28.43M Shares 627,935 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 7.1%

Value $26.75M Shares 704,200 Share Price $37.98 Est. Cost/Share $35.46 Unrealized @ Report Date —

SAIC SCIENCE APPLICATNS INTL CP N 6.3%

Value $23.73M Shares 274,130 Share Price $86.56 * Est. Cost/Share $70.40 Unrealized @ Report Date +11.4%

BJ BJS WHSL CLUB HLDGS INC 4.6%

Value $17.33M Shares 656,440 Share Price $26.40 Est. Cost/Share $22.98 Unrealized @ Report Date +15.7%

VRRM VERRA MOBILITY CORP 4.2%

Value $15.84M Shares 1,209,840 Share Price $13.09 Est. Cost/Share $10.08 Unrealized @ Report Date +32.2%

ITRN ITURAN LOCATION AND CONTROL 3.3%

Value $12.27M Shares 407,838 Share Price $30.09 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.1%

— BLUCORA INC 0.5%

Value $2.007M Shares 66,086 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	2,833,910	$69.01M	18.3%	$24.35 *	$20.03	+18.5%	CL A	02156K103
NXST	NEXSTAR MEDIA GROUP INC	535,735	$54.11M	14.4%	$101.00 *	$47.37	+85.6%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,671,260	$53.99M	14.3%	$20.21 *	$17.65	+17.1%	COM	682189105
PRKS	SEAWORLD ENTMT INC	1,210,170	$37.52M	10.0%	$31.00 *	$26.07	+5.3%	COM	81282V100
DFIN	DONNELLEY FINL SOLUTIONS INC	2,701,643	$36.04M	9.6%	$13.34 *	$17.32	-18.5%	COM	25787G100
—	STAMPS COM INC	627,935	$28.43M	7.5%	$45.27	$45.27	—	COM NEW	852857200
—	LIBERTY MEDIA CORP DELAWARE	704,200	$26.75M	7.1%	$37.98	$35.46	—	COM C SIRIUSXM	531229607
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$23.73M	6.3%	$86.56 *	$70.40	+11.4%	COM	808625107
BJ	BJS WHSL CLUB HLDGS INC	656,440	$17.33M	4.6%	$26.40	$22.98	+15.7%	COM	05550J101
VRRM	VERRA MOBILITY CORP	1,209,840	$15.84M	4.2%	$13.09	$10.08	+32.2%	COM	92511U102
ITRN	ITURAN LOCATION AND CONTROL	407,838	$12.27M	3.3%	$30.09 *	$31.46	+7.1%	SHS	M6158M104
—	BLUCORA INC	66,086	$2.007M	0.5%	$30.37	$30.37	—	COM	095229100