Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (13)

OPTU ALTICE USA INC 18.1%

Value $70.56M Shares 2,460,325 Share Price $28.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +35.9%

PRKS SEAWORLD ENTMT INC 11.5%

Value $44.53M Shares 1,691,835 Share Price $26.32 * Est. Cost/Share $27.31 Unrealized @ Report Date +11.4%

NXST NEXSTAR MEDIA GROUP INC 10.6%

Value $41.33M Shares 403,934 Share Price $102.31 * Est. Cost/Share $47.37 Unrealized @ Report Date +75.7%

ON ON SEMICONDUCTOR CORP 10.1%

Value $39.11M Shares 2,036,050 Share Price $19.21 Est. Cost/Share $17.65 Unrealized @ Report Date +9.0%

DFIN DONNELLEY FINL SOLUTIONS INC 9.6%

Value $37.15M Shares 3,015,700 Share Price $12.32 Est. Cost/Share $16.81 Unrealized @ Report Date -26.2%

BJ BJS WHSL CLUB HLDGS INC 8.3%

Value $32.32M Shares 1,249,395 Share Price $25.87 * Est. Cost/Share $23.89 Unrealized @ Report Date +4.2%

— LIBERTY MEDIA CORP DELAWARE 7.6%

Value $29.55M Shares 704,200 Share Price $41.96 Est. Cost/Share $35.46 Unrealized @ Report Date —

— STAMPS COM INC 7.5%

Value $29.18M Shares 391,965 Share Price $74.45 Est. Cost/Share $45.27 Unrealized @ Report Date —

SAIC SCIENCE APPLICATNS INTL CP N 6.2%

Value $23.95M Shares 274,130 Share Price $87.35 * Est. Cost/Share $70.40 Unrealized @ Report Date +20.8%

— TPG PACE HLDGS CORP 5.5%

Value $21.46M Shares 2,088,000 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value $14.77M Shares 285,365 Share Price $51.74 * Est. Cost/Share $54.66 Unrealized @ Report Date 0.0%

— TPG PACE HLDGS CORP 0.7%

Value $2.531M Shares 1,592,180 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.6%

Value $2.401M Shares 125,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	2,460,325	$70.56M	18.1%	$28.68 *	$20.03	+35.9%	CL A	02156K103
PRKS	SEAWORLD ENTMT INC	1,691,835	$44.53M	11.5%	$26.32 *	$27.31	+11.4%	COM	81282V100
NXST	NEXSTAR MEDIA GROUP INC	403,934	$41.33M	10.6%	$102.31 *	$47.37	+75.7%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,036,050	$39.11M	10.1%	$19.21	$17.65	+9.0%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,015,700	$37.15M	9.6%	$12.32	$16.81	-26.2%	COM	25787G100
BJ	BJS WHSL CLUB HLDGS INC	1,249,395	$32.32M	8.3%	$25.87 *	$23.89	+4.2%	COM	05550J101
—	LIBERTY MEDIA CORP DELAWARE	704,200	$29.55M	7.6%	$41.96	$35.46	—	COM C SIRIUSXM	531229607
—	STAMPS COM INC	391,965	$29.18M	7.5%	$74.45	$45.27	—	COM NEW	852857200
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$23.95M	6.2%	$87.35 *	$70.40	+20.8%	COM	808625107
—	TPG PACE HLDGS CORP	2,088,000	$21.46M	5.5%	$10.28	$10.28	—	CL A	G89827128
WH	WYNDHAM HOTELS & RESORTS INC	285,365	$14.77M	3.8%	$51.74 *	$54.66	0.0%	COM	98311A105
—	TPG PACE HLDGS CORP	1,592,180	$2.531M	0.7%	$1.59	$1.59	—	*W EXP 06/27/202	G89827110
—	ON SEMICONDUCTOR CORP	125,000	$2.401M	0.6%	$19.21	—	—	Call	682189905