Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $405,804 (100.0% shares, 0.0% debt)

Holdings (16)

OPTU ALTICE USA INC 21.7%

Value ($000) $88,127 Shares 3,909,780 Est. Cost $22.39 Unrealized +9.6%

SAIC SCIENCE APPLICATIONS INTL CO 14.3%

Value ($000) $57,840 Shares 744,595 Est. Cost $78.13 Unrealized +4.9%

— LIBERTY MEDIA CORP DEL 13.1%

Value ($000) $53,315 Shares 1,547,586 Est. Cost $34.14 Unrealized —

— PAE INC 10.6%

Value ($000) $43,023 Shares 4,500,330 Est. Cost $7.02 Unrealized —

— CHANGE HEALTHCARE INC 9.1%

Value ($000) $36,898 Shares 3,294,455 Est. Cost $10.20 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 6.8%

Value ($000) $27,720 Shares 3,300,000 Est. Cost $16.26 Unrealized -55.7%

NXST NEXSTAR MEDIA GROUP INC 6.2%

Value ($000) $25,091 Shares 299,808 Est. Cost $63.83 Unrealized -1.5%

— MAXAR TECHNOLOGIES INC 4.5%

Value ($000) $18,338 Shares 1,021,061 Est. Cost $17.96 Unrealized —

— BERRY GLOBAL GROUP INC 4.1%

Value ($000) $16,813 Shares 379,355 Est. Cost $44.32 Unrealized —

— EXTENDED STAY AMER INC 3.5%

Value ($000) $14,122 Shares 1,262,095 Est. Cost $11.19 Unrealized —

PLCE CHILDRENS PL INC 2.6%

Value ($000) $10,652 Shares 284,660 Est. Cost $33.99 Unrealized 0.0%

VVX VECTRUS INC 1.4%

Value ($000) $5,593 Shares 113,846 Est. Cost $49.35 Unrealized -2.0%

— ACCEL ENTERTAINMENT INC 0.9%

Value ($000) $3,701 Shares 1,581,433 Est. Cost $2.95 Unrealized —

OPTU ALTICE USA INC 0.8%

Value ($000) $3,381 Shares 150,000 Est. Cost $22.39 Unrealized +9.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $782 Shares 33,800 Est. Cost $20.83 Unrealized —

— STAMPS COM INC 0.1%

Value ($000) $408 Shares 2,220 Est. Cost $45.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,909,780	$88,127	21.7%	$22.39	+9.6%	CL A	02156K103
SAIC	SCIENCE APPLICATIONS INTL CO	744,595	$57,840	14.3%	$78.13	+4.9%	COM	808625107
—	LIBERTY MEDIA CORP DEL	1,547,586	$53,315	13.1%	$34.14	—	COM C SIRIUSXM	531229607
—	PAE INC	4,500,330	$43,023	10.6%	$7.02	—	COM CL A	69290Y109
—	CHANGE HEALTHCARE INC	3,294,455	$36,898	9.1%	$10.20	—	COM	15912K100
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$27,720	6.8%	$16.26	-55.7%	COM	25787G100
NXST	NEXSTAR MEDIA GROUP INC	299,808	$25,091	6.2%	$63.83	-1.5%	CL A	65336K103
—	MAXAR TECHNOLOGIES INC	1,021,061	$18,338	4.5%	$17.96	—	COM	57778K105
—	BERRY GLOBAL GROUP INC	379,355	$16,813	4.1%	$44.32	—	COM	08579W103
—	EXTENDED STAY AMER INC	1,262,095	$14,122	3.5%	$11.19	—	UNIT 99/99/9999B	30224P200
PLCE	CHILDRENS PL INC	284,660	$10,652	2.6%	$33.99	0.0%	COM	168905107
VVX	VECTRUS INC	113,846	$5,593	1.4%	$49.35	-2.0%	COM	92242T101
—	ACCEL ENTERTAINMENT INC	1,581,433	$3,701	0.9%	$2.95	—	*W EXP 11/20/202	00436Q114
OPTU	ALTICE USA INC	150,000	$3,381	0.8%	$22.39	+9.6%	Call	02156K103
XLF	SELECT SECTOR SPDR TR	33,800	$782	0.2%	$20.83	—	SBI INT-FINL	81369Y605
—	STAMPS COM INC	2,220	$408	0.1%	$45.27	—	COM NEW	852857200