Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

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

Holdings (20)

OPTU ALTICE USA INC 22.9%

Value $74.87M Shares 3,358,940 Share Price $22.29 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.5%

SAIC SCIENCE APPLICATNS INTL CP N 10.9%

Value $35.72M Shares 478,615 Share Price $74.63 * Est. Cost/Share $75.98 Unrealized @ Report Date +9.8%

— LIBERTY MEDIA CORP DEL 10.9%

Value $35.62M Shares 1,126,342 Share Price $31.62 Est. Cost/Share $34.02 Unrealized @ Report Date —

— STAMPS COM INC 9.2%

Value $29.96M Shares 230,335 Share Price $130.08 Est. Cost/Share $45.27 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 8.4%

Value $27.31M Shares 2,734,070 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— PAE INC 7.4%

Value $24.17M Shares 3,724,647 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 5.3%

Value $17.39M Shares 3,300,000 Share Price $5.27 * Est. Cost/Share $16.26 Unrealized @ Report Date -47.9%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $16.6M Shares 38,055 Share Price $436.32 * Est. Cost/Share $489.07 Unrealized @ Report Date 0.0%

ACEL ACCEL ENTERTAINMENT INC 4.9%

Value $15.91M Shares 2,122,001 Share Price $7.50 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.6%

— BLUCORA INC 4.1%

Value $13.3M Shares 1,103,525 Share Price $12.05 Est. Cost/Share $24.15 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 4.0%

Value $13.09M Shares 1,188,121 Share Price $11.02 * Est. Cost/Share $27.49 Unrealized @ Report Date -0.4%

WT WISDOMTREE INVTS INC 2.5%

Value $8.317M Shares 3,569,539 Share Price $2.33 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 1.0%

Value $3.344M Shares 150,000 Share Price $22.29 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.5%

— ACCEL ENTERTAINMENT INC 0.9%

Value $2.924M Shares 1,949,009 Share Price $1.50 Est. Cost/Share $2.95 Unrealized @ Report Date —

VVX VECTRUS INC 0.5%

Value $1.794M Shares 43,325 Share Price $41.41 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%

W WAYFAIR INC 0.5%

Value $1.78M Shares 33,315 Share Price $53.43 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%

ON ON SEMICONDUCTOR CORP 0.5%

Value $1.555M Shares 125,000 Share Price $12.44 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.8%

ON ON SEMICONDUCTOR CORP 0.4%

Value $1.237M Shares 99,419 Share Price $12.44 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $702K Shares 33,700 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $647K Shares 11,205 Share Price $57.74 * Est. Cost/Share $87.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	3,358,940	$74.87M	22.9%	$22.29 *	$22.03	+18.5%	CL A	02156K103
SAIC	SCIENCE APPLICATNS INTL CP N	478,615	$35.72M	10.9%	$74.63 *	$75.98	+9.8%	COM	808625107
—	LIBERTY MEDIA CORP DEL	1,126,342	$35.62M	10.9%	$31.62	$34.02	—	COM C SIRIUSXM	531229607
—	STAMPS COM INC	230,335	$29.96M	9.2%	$130.08	$45.27	—	COM NEW	852857200
—	CHANGE HEALTHCARE INC	2,734,070	$27.31M	8.4%	$9.99	$9.99	—	COM	15912K100
—	PAE INC	3,724,647	$24.17M	7.4%	$6.49	$6.49	—	COM CL A	69290Y109
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$17.39M	5.3%	$5.27 *	$16.26	-47.9%	COM	25787G100
CHTR	CHARTER COMMUNICATIONS INC N	38,055	$16.6M	5.1%	$436.32 *	$489.07	0.0%	CL A	16119P108
ACEL	ACCEL ENTERTAINMENT INC	2,122,001	$15.91M	4.9%	$7.50 *	$10.86	+1.6%	COM CL A1	00436Q106
—	BLUCORA INC	1,103,525	$13.3M	4.1%	$12.05	$24.15	—	COM	095229100
PRKS	SEAWORLD ENTMT INC	1,188,121	$13.09M	4.0%	$11.02 *	$27.49	-0.4%	COM	81282V100
WT	WISDOMTREE INVTS INC	3,569,539	$8.317M	2.5%	$2.33 *	$3.87	0.0%	COM	97717P104
OPTU	ALTICE USA INC	150,000	$3.344M	1.0%	$22.29 *	$22.03	+18.5%	Call	02156K103
—	ACCEL ENTERTAINMENT INC	1,949,009	$2.924M	0.9%	$1.50	$2.95	—	*W EXP 11/20/202	00436Q114
VVX	VECTRUS INC	43,325	$1.794M	0.5%	$41.41 *	$50.93	0.0%	COM	92242T101
W	WAYFAIR INC	33,315	$1.78M	0.5%	$53.43 *	$76.53	0.0%	CL A	94419L101
ON	ON SEMICONDUCTOR CORP	125,000	$1.555M	0.5%	$12.44 *	$17.82	+9.8%	Call	682189105
ON	ON SEMICONDUCTOR CORP	99,419	$1.237M	0.4%	$12.44 *	$17.82	+9.8%	COM	682189105
XLF	SELECT SECTOR SPDR TR	33,700	$702K	0.2%	$20.83	$20.83	—	SBI INT-FINL	81369Y605
NXST	NEXSTAR MEDIA GROUP INC	11,205	$647K	0.2%	$57.74 *	$87.75	0.0%	CL A	65336K103