Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (16)

OPTU ALTICE USA INC 19.0%

Value $90.02M Shares 3,292,745 Share Price $27.34 Est. Cost/Share $21.95 Unrealized @ Report Date +25.8%

PRKS SEAWORLD ENTMT INC 12.8%

Value $60.4M Shares 1,904,695 Share Price $31.71 * Est. Cost/Share $27.49 Unrealized @ Report Date +4.9%

ON ON SEMICONDUCTOR CORP 11.0%

Value $52.16M Shares 2,139,645 Share Price $24.38 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.5%

DFIN DONNELLEY FINL SOLUTIONS INC 7.3%

Value $34.55M Shares 3,300,000 Share Price $10.47 Est. Cost/Share $16.26 Unrealized @ Report Date -35.6%

— LIBERTY MEDIA CORP DELAWARE 7.2%

Value $33.9M Shares 704,200 Share Price $48.14 Est. Cost/Share $35.46 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 7.2%

Value $33.87M Shares 1,489,215 Share Price $22.74 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.9%

— STAMPS COM INC 6.9%

Value $32.64M Shares 390,755 Share Price $83.52 Est. Cost/Share $45.27 Unrealized @ Report Date —

ACEL ACCEL ENTMT INC 5.7%

Value $26.84M Shares 2,147,214 Share Price $12.50 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%

— BLUCORA INC 5.2%

Value $24.78M Shares 947,977 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —

SAIC SCIENCE APPLICATNS INTL CP N 5.0%

Value $23.86M Shares 274,130 Share Price $87.02 * Est. Cost/Share $70.40 Unrealized @ Report Date +18.8%

WH WYNDHAM HOTELS & RESORTS INC 4.4%

Value $20.81M Shares 331,285 Share Price $62.81 * Est. Cost/Share $54.79 Unrealized @ Report Date +1.4%

— FOOT LOCKER INC 2.8%

Value $13.32M Shares 341,720 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —

CVSA ADTALEM GLOBAL ED INC 2.0%

Value $9.345M Shares 267,240 Share Price $34.97 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%

— SINCLAIR BROADCAST GROUP INC 1.7%

Value $7.878M Shares 236,293 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —

— ACCEL ENTMT INC 1.2%

Value $5.749M Shares 1,949,009 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.6%

Value $3.048M Shares 125,000 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	3,292,745	$90.02M	19.0%	$27.34	$21.95	+25.8%	CL A	02156K103
PRKS	SEAWORLD ENTMT INC	1,904,695	$60.4M	12.8%	$31.71 *	$27.49	+4.9%	COM	81282V100
ON	ON SEMICONDUCTOR CORP	2,139,645	$52.16M	11.0%	$24.38 *	$17.82	+18.5%	COM	682189105
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$34.55M	7.3%	$10.47	$16.26	-35.6%	COM	25787G100
—	LIBERTY MEDIA CORP DELAWARE	704,200	$33.9M	7.2%	$48.14	$35.46	—	COM C SIRIUSXM	531229607
BJ	BJS WHSL CLUB HLDGS INC	1,489,215	$33.87M	7.2%	$22.74 *	$24.02	+2.9%	COM	05550J101
—	STAMPS COM INC	390,755	$32.64M	6.9%	$83.52	$45.27	—	COM NEW	852857200
ACEL	ACCEL ENTMT INC	2,147,214	$26.84M	5.7%	$12.50 *	$10.86	0.0%	COM CL A1	00436Q106
—	BLUCORA INC	947,977	$24.78M	5.2%	$26.14	$26.14	—	COM	095229100
SAIC	SCIENCE APPLICATNS INTL CP N	274,130	$23.86M	5.0%	$87.02 *	$70.40	+18.8%	COM	808625107
WH	WYNDHAM HOTELS & RESORTS INC	331,285	$20.81M	4.4%	$62.81 *	$54.79	+1.4%	COM	98311A105
—	FOOT LOCKER INC	341,720	$13.32M	2.8%	$38.99	$38.99	—	COM	344849104
CVSA	ADTALEM GLOBAL ED INC	267,240	$9.345M	2.0%	$34.97	$34.43	0.0%	COM	00737L103
—	SINCLAIR BROADCAST GROUP INC	236,293	$7.878M	1.7%	$33.34	$33.34	—	CL A	829226109
—	ACCEL ENTMT INC	1,949,009	$5.749M	1.2%	$2.95	$2.95	—	*W EXP 11/20/202	00436Q114
—	ON SEMICONDUCTOR CORP	125,000	$3.048M	0.6%	$24.38	—	—	Call	682189905