Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $388,843 (100.0% shares, 0.0% debt)

Holdings (13)

OPTU ALTICE USA INC 18.1%

Value ($000) $70,562 Shares 2,460,325 Est. Cost $20.03 Unrealized +35.9%

PRKS SEAWORLD ENTMT INC 11.5%

Value ($000) $44,530 Shares 1,691,835 Est. Cost $27.31 Unrealized +11.4%

NXST NEXSTAR MEDIA GROUP INC 10.6%

Value ($000) $41,326 Shares 403,934 Est. Cost $47.37 Unrealized +75.7%

ON ON SEMICONDUCTOR CORP 10.1%

Value ($000) $39,113 Shares 2,036,050 Est. Cost $17.65 Unrealized +9.0%

DFIN DONNELLEY FINL SOLUTIONS INC 9.6%

Value ($000) $37,153 Shares 3,015,700 Est. Cost $16.81 Unrealized -26.2%

BJ BJS WHSL CLUB HLDGS INC 8.3%

Value ($000) $32,322 Shares 1,249,395 Est. Cost $23.89 Unrealized +4.2%

— LIBERTY MEDIA CORP DELAWARE 7.6%

Value ($000) $29,548 Shares 704,200 Est. Cost $35.46 Unrealized —

— STAMPS COM INC 7.5%

Value ($000) $29,182 Shares 391,965 Est. Cost $45.27 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 6.2%

Value ($000) $23,945 Shares 274,130 Est. Cost $70.40 Unrealized +20.8%

— TPG PACE HLDGS CORP 5.5%

Value ($000) $21,465 Shares 2,088,000 Est. Cost $10.28 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value ($000) $14,765 Shares 285,365 Est. Cost $54.66 Unrealized 0.0%

— TPG PACE HLDGS CORP 0.7%

Value ($000) $2,531 Shares 1,592,180 Est. Cost $1.59 Unrealized —

— ON SEMICONDUCTOR CORP 0.6%

Value ($000) $2,401 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	2,460,325	$70,562	18.1%	$20.03	+35.9%	CL A	02156K103
PRKS	SEAWORLD ENTMT INC	1,691,835	$44,530	11.5%	$27.31	+11.4%	COM	81282V100
NXST	NEXSTAR MEDIA GROUP INC	403,934	$41,326	10.6%	$47.37	+75.7%	CL A	65336K103
ON	ON SEMICONDUCTOR CORP	2,036,050	$39,113	10.1%	$17.65	+9.0%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,015,700	$37,153	9.6%	$16.81	-26.2%	COM	25787G100
BJ	BJS WHSL CLUB HLDGS INC	1,249,395	$32,322	8.3%	$23.89	+4.2%	COM	05550J101
—	LIBERTY MEDIA CORP DELAWARE	704,200	$29,548	7.6%	$35.46	—	COM C SIRIUSXM	531229607
—	STAMPS COM INC	391,965	$29,182	7.5%	$45.27	—	COM NEW	852857200
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$23,945	6.2%	$70.40	+20.8%	COM	808625107
—	TPG PACE HLDGS CORP	2,088,000	$21,465	5.5%	$10.28	—	CL A	G89827128
WH	WYNDHAM HOTELS & RESORTS INC	285,365	$14,765	3.8%	$54.66	0.0%	COM	98311A105
—	TPG PACE HLDGS CORP	1,592,180	$2,531	0.7%	$1.59	—	*W EXP 06/27/202	G89827110
—	ON SEMICONDUCTOR CORP	125,000	$2,401	0.6%	—	—	Call	682189905