Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (16)

OPTU ALTICE USA INC 21.7%

Value $88.13M Shares 3,909,780 Share Price $22.54 * Est. Cost/Share $22.39 Unrealized @ Report Date +9.6%

SAIC SCIENCE APPLICATIONS INTL CO 14.3%

Value $57.84M Shares 744,595 Share Price $77.68 * Est. Cost/Share $78.13 Unrealized @ Report Date +4.9%

— LIBERTY MEDIA CORP DEL 13.1%

Value $53.31M Shares 1,547,586 Share Price $34.45 Est. Cost/Share $34.14 Unrealized @ Report Date —

— PAE INC 10.6%

Value $43.02M Shares 4,500,330 Share Price $9.56 Est. Cost/Share $7.02 Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 9.1%

Value $36.9M Shares 3,294,455 Share Price $11.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 6.8%

Value $27.72M Shares 3,300,000 Share Price $8.40 * Est. Cost/Share $16.26 Unrealized @ Report Date -55.7%

NXST NEXSTAR MEDIA GROUP INC 6.2%

Value $25.09M Shares 299,808 Share Price $83.69 * Est. Cost/Share $63.83 Unrealized @ Report Date -1.5%

— MAXAR TECHNOLOGIES INC 4.5%

Value $18.34M Shares 1,021,061 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 4.1%

Value $16.81M Shares 379,355 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 3.5%

Value $14.12M Shares 1,262,095 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —

PLCE CHILDRENS PL INC 2.6%

Value $10.65M Shares 284,660 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%

VVX VECTRUS INC 1.4%

Value $5.593M Shares 113,846 Share Price $49.13 Est. Cost/Share $49.35 Unrealized @ Report Date -2.0%

— ACCEL ENTERTAINMENT INC 0.9%

Value $3.701M Shares 1,581,433 Share Price $2.34 Est. Cost/Share $2.95 Unrealized @ Report Date —

OPTU ALTICE USA INC 0.8%

Value $3.381M Shares 150,000 Share Price $22.54 * Est. Cost/Share $22.39 Unrealized @ Report Date +9.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $782K Shares 33,800 Share Price $23.14 Est. Cost/Share $20.83 Unrealized @ Report Date —

— STAMPS COM INC 0.1%

Value $408K Shares 2,220 Share Price $183.78 Est. Cost/Share $45.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPTU	ALTICE USA INC	3,909,780	$88.13M	21.7%	$22.54 *	$22.39	+9.6%	CL A	02156K103
SAIC	SCIENCE APPLICATIONS INTL CO	744,595	$57.84M	14.3%	$77.68 *	$78.13	+4.9%	COM	808625107
—	LIBERTY MEDIA CORP DEL	1,547,586	$53.31M	13.1%	$34.45	$34.14	—	COM C SIRIUSXM	531229607
—	PAE INC	4,500,330	$43.02M	10.6%	$9.56	$7.02	—	COM CL A	69290Y109
—	CHANGE HEALTHCARE INC	3,294,455	$36.9M	9.1%	$11.20	$10.20	—	COM	15912K100
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$27.72M	6.8%	$8.40 *	$16.26	-55.7%	COM	25787G100
NXST	NEXSTAR MEDIA GROUP INC	299,808	$25.09M	6.2%	$83.69 *	$63.83	-1.5%	CL A	65336K103
—	MAXAR TECHNOLOGIES INC	1,021,061	$18.34M	4.5%	$17.96	$17.96	—	COM	57778K105
—	BERRY GLOBAL GROUP INC	379,355	$16.81M	4.1%	$44.32	$44.32	—	COM	08579W103
—	EXTENDED STAY AMER INC	1,262,095	$14.12M	3.5%	$11.19	$11.19	—	UNIT 99/99/9999B	30224P200
PLCE	CHILDRENS PL INC	284,660	$10.65M	2.6%	$37.42 *	$33.99	0.0%	COM	168905107
VVX	VECTRUS INC	113,846	$5.593M	1.4%	$49.13	$49.35	-2.0%	COM	92242T101
—	ACCEL ENTERTAINMENT INC	1,581,433	$3.701M	0.9%	$2.34	$2.95	—	*W EXP 11/20/202	00436Q114
OPTU	ALTICE USA INC	150,000	$3.381M	0.8%	$22.54 *	$22.39	+9.6%	Call	02156K103
XLF	SELECT SECTOR SPDR TR	33,800	$782K	0.2%	$23.14	$20.83	—	SBI INT-FINL	81369Y605
—	STAMPS COM INC	2,220	$408K	0.1%	$183.78	$45.27	—	COM NEW	852857200