Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $326,253 (100.0% shares, 0.0% debt)

Holdings (20)

OPTU ALTICE USA INC 22.9%

Value ($000) $74,871 Shares 3,358,940 Est. Cost $22.03 Unrealized +18.5%

SAIC SCIENCE APPLICATNS INTL CP N 10.9%

Value ($000) $35,719 Shares 478,615 Est. Cost $75.98 Unrealized +9.8%

— LIBERTY MEDIA CORP DEL 10.9%

Value ($000) $35,615 Shares 1,126,342 Est. Cost $34.02 Unrealized —

— STAMPS COM INC 9.2%

Value ($000) $29,962 Shares 230,335 Est. Cost $45.27 Unrealized —

— CHANGE HEALTHCARE INC 8.4%

Value ($000) $27,313 Shares 2,734,070 Est. Cost $9.99 Unrealized —

— PAE INC 7.4%

Value ($000) $24,173 Shares 3,724,647 Est. Cost $6.49 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 5.3%

Value ($000) $17,391 Shares 3,300,000 Est. Cost $16.26 Unrealized -47.9%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $16,604 Shares 38,055 Est. Cost $489.07 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 4.9%

Value ($000) $15,915 Shares 2,122,001 Est. Cost $10.86 Unrealized +1.6%

— BLUCORA INC 4.1%

Value ($000) $13,297 Shares 1,103,525 Est. Cost $24.15 Unrealized —

PRKS SEAWORLD ENTMT INC 4.0%

Value ($000) $13,093 Shares 1,188,121 Est. Cost $27.49 Unrealized -0.4%

WT WISDOMTREE INVTS INC 2.5%

Value ($000) $8,317 Shares 3,569,539 Est. Cost $3.87 Unrealized 0.0%

OPTU ALTICE USA INC 1.0%

Value ($000) $3,344 Shares 150,000 Est. Cost $22.03 Unrealized +18.5%

— ACCEL ENTERTAINMENT INC 0.9%

Value ($000) $2,924 Shares 1,949,009 Est. Cost $2.95 Unrealized —

VVX VECTRUS INC 0.5%

Value ($000) $1,794 Shares 43,325 Est. Cost $50.93 Unrealized 0.0%

W WAYFAIR INC 0.5%

Value ($000) $1,780 Shares 33,315 Est. Cost $76.53 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $1,555 Shares 125,000 Est. Cost $17.82 Unrealized +9.8%

ON ON SEMICONDUCTOR CORP 0.4%

Value ($000) $1,237 Shares 99,419 Est. Cost $17.82 Unrealized +9.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $702 Shares 33,700 Est. Cost $20.83 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $647 Shares 11,205 Est. Cost $87.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,358,940	$74,871	22.9%	$22.03	+18.5%	CL A	02156K103
SAIC	SCIENCE APPLICATNS INTL CP N	478,615	$35,719	10.9%	$75.98	+9.8%	COM	808625107
—	LIBERTY MEDIA CORP DEL	1,126,342	$35,615	10.9%	$34.02	—	COM C SIRIUSXM	531229607
—	STAMPS COM INC	230,335	$29,962	9.2%	$45.27	—	COM NEW	852857200
—	CHANGE HEALTHCARE INC	2,734,070	$27,313	8.4%	$9.99	—	COM	15912K100
—	PAE INC	3,724,647	$24,173	7.4%	$6.49	—	COM CL A	69290Y109
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$17,391	5.3%	$16.26	-47.9%	COM	25787G100
CHTR	CHARTER COMMUNICATIONS INC N	38,055	$16,604	5.1%	$489.07	0.0%	CL A	16119P108
ACEL	ACCEL ENTERTAINMENT INC	2,122,001	$15,915	4.9%	$10.86	+1.6%	COM CL A1	00436Q106
—	BLUCORA INC	1,103,525	$13,297	4.1%	$24.15	—	COM	095229100
PRKS	SEAWORLD ENTMT INC	1,188,121	$13,093	4.0%	$27.49	-0.4%	COM	81282V100
WT	WISDOMTREE INVTS INC	3,569,539	$8,317	2.5%	$3.87	0.0%	COM	97717P104
OPTU	ALTICE USA INC	150,000	$3,344	1.0%	$22.03	+18.5%	Call	02156K103
—	ACCEL ENTERTAINMENT INC	1,949,009	$2,924	0.9%	$2.95	—	*W EXP 11/20/202	00436Q114
VVX	VECTRUS INC	43,325	$1,794	0.5%	$50.93	0.0%	COM	92242T101
W	WAYFAIR INC	33,315	$1,780	0.5%	$76.53	0.0%	CL A	94419L101
ON	ON SEMICONDUCTOR CORP	125,000	$1,555	0.5%	$17.82	+9.8%	Call	682189105
ON	ON SEMICONDUCTOR CORP	99,419	$1,237	0.4%	$17.82	+9.8%	COM	682189105
XLF	SELECT SECTOR SPDR TR	33,700	$702	0.2%	$20.83	—	SBI INT-FINL	81369Y605
NXST	NEXSTAR MEDIA GROUP INC	11,205	$647	0.2%	$87.75	0.0%	CL A	65336K103