Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $473,166 (100.0% shares, 0.0% debt)

Holdings (16)

OPTU ALTICE USA INC 19.0%

Value ($000) $90,024 Shares 3,292,745 Est. Cost $21.95 Unrealized +25.8%

PRKS SEAWORLD ENTMT INC 12.8%

Value ($000) $60,398 Shares 1,904,695 Est. Cost $27.49 Unrealized +4.9%

ON ON SEMICONDUCTOR CORP 11.0%

Value ($000) $52,165 Shares 2,139,645 Est. Cost $17.82 Unrealized +18.5%

DFIN DONNELLEY FINL SOLUTIONS INC 7.3%

Value ($000) $34,551 Shares 3,300,000 Est. Cost $16.26 Unrealized -35.6%

— LIBERTY MEDIA CORP DELAWARE 7.2%

Value ($000) $33,900 Shares 704,200 Est. Cost $35.46 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 7.2%

Value ($000) $33,865 Shares 1,489,215 Est. Cost $24.02 Unrealized +2.9%

— STAMPS COM INC 6.9%

Value ($000) $32,636 Shares 390,755 Est. Cost $45.27 Unrealized —

ACEL ACCEL ENTMT INC 5.7%

Value ($000) $26,840 Shares 2,147,214 Est. Cost $10.86 Unrealized 0.0%

— BLUCORA INC 5.2%

Value ($000) $24,780 Shares 947,977 Est. Cost $26.14 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 5.0%

Value ($000) $23,855 Shares 274,130 Est. Cost $70.40 Unrealized +18.8%

WH WYNDHAM HOTELS & RESORTS INC 4.4%

Value ($000) $20,808 Shares 331,285 Est. Cost $54.79 Unrealized +1.4%

— FOOT LOCKER INC 2.8%

Value ($000) $13,324 Shares 341,720 Est. Cost $38.99 Unrealized —

CVSA ADTALEM GLOBAL ED INC 2.0%

Value ($000) $9,345 Shares 267,240 Est. Cost $34.43 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 1.7%

Value ($000) $7,878 Shares 236,293 Est. Cost $33.34 Unrealized —

— ACCEL ENTMT INC 1.2%

Value ($000) $5,749 Shares 1,949,009 Est. Cost $2.95 Unrealized —

— ON SEMICONDUCTOR CORP 0.6%

Value ($000) $3,048 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,292,745	$90,024	19.0%	$21.95	+25.8%	CL A	02156K103
PRKS	SEAWORLD ENTMT INC	1,904,695	$60,398	12.8%	$27.49	+4.9%	COM	81282V100
ON	ON SEMICONDUCTOR CORP	2,139,645	$52,165	11.0%	$17.82	+18.5%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$34,551	7.3%	$16.26	-35.6%	COM	25787G100
—	LIBERTY MEDIA CORP DELAWARE	704,200	$33,900	7.2%	$35.46	—	COM C SIRIUSXM	531229607
BJ	BJS WHSL CLUB HLDGS INC	1,489,215	$33,865	7.2%	$24.02	+2.9%	COM	05550J101
—	STAMPS COM INC	390,755	$32,636	6.9%	$45.27	—	COM NEW	852857200
ACEL	ACCEL ENTMT INC	2,147,214	$26,840	5.7%	$10.86	0.0%	COM CL A1	00436Q106
—	BLUCORA INC	947,977	$24,780	5.2%	$26.14	—	COM	095229100
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$23,855	5.0%	$70.40	+18.8%	COM	808625107
WH	WYNDHAM HOTELS & RESORTS INC	331,285	$20,808	4.4%	$54.79	+1.4%	COM	98311A105
—	FOOT LOCKER INC	341,720	$13,324	2.8%	$38.99	—	COM	344849104
CVSA	ADTALEM GLOBAL ED INC	267,240	$9,345	2.0%	$34.43	0.0%	COM	00737L103
—	SINCLAIR BROADCAST GROUP INC	236,293	$7,878	1.7%	$33.34	—	CL A	829226109
—	ACCEL ENTMT INC	1,949,009	$5,749	1.2%	$2.95	—	*W EXP 11/20/202	00436Q114
—	ON SEMICONDUCTOR CORP	125,000	$3,048	0.6%	—	—	Call	682189905