Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $436,192 (100.0% shares, 0.0% debt)

Holdings (14)

OPTU ALTICE USA INC 23.3%

Value ($000) $101,654 Shares 3,909,780 Est. Cost $22.39 Unrealized +16.0%

— LIBERTY MEDIA CORP DEL 12.6%

Value ($000) $54,911 Shares 1,659,939 Est. Cost $34.07 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 10.1%

Value ($000) $44,088 Shares 3,300,000 Est. Cost $16.26 Unrealized -36.3%

— PAE INC 8.6%

Value ($000) $37,706 Shares 4,435,993 Est. Cost $7.02 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 7.8%

Value ($000) $34,115 Shares 350,080 Est. Cost $101.02 Unrealized 0.0%

— CHANGE HEALTHCARE INC 7.4%

Value ($000) $32,297 Shares 2,225,859 Est. Cost $10.20 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.9%

Value ($000) $30,275 Shares 336,640 Est. Cost $65.16 Unrealized +16.7%

— MAXAR TECHNOLOGIES INC 6.9%

Value ($000) $30,146 Shares 1,208,747 Est. Cost $19.04 Unrealized —

— BERRY GLOBAL GROUP INC 4.9%

Value ($000) $21,368 Shares 442,220 Est. Cost $44.89 Unrealized —

— STAMPS COM INC 4.8%

Value ($000) $20,779 Shares 86,240 Est. Cost $235.91 Unrealized —

— EXTENDED STAY AMER INC 3.4%

Value ($000) $14,783 Shares 1,237,095 Est. Cost $11.19 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 2.1%

Value ($000) $9,356 Shares 225,165 Est. Cost $41.34 Unrealized 0.0%

OPTU ALTICE USA INC 0.9%

Value ($000) $3,900 Shares 150,000 Est. Cost $22.39 Unrealized +16.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $814 Shares 33,800 Est. Cost $20.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	3,909,780	$101,654	23.3%	$22.39	+16.0%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	1,659,939	$54,911	12.6%	$34.07	—	COM C SIRIUSXM	531229607
DFIN	DONNELLEY FINL SOLUTIONS INC	3,300,000	$44,088	10.1%	$16.26	-36.3%	COM	25787G100
—	PAE INC	4,435,993	$37,706	8.6%	$7.02	—	COM CL A	69290Y109
ABG	ASBURY AUTOMOTIVE GROUP INC	350,080	$34,115	7.8%	$101.02	0.0%	COM	043436104
—	CHANGE HEALTHCARE INC	2,225,859	$32,297	7.4%	$10.20	—	COM	15912K100
NXST	NEXSTAR MEDIA GROUP INC	336,640	$30,275	6.9%	$65.16	+16.7%	CL A	65336K103
—	MAXAR TECHNOLOGIES INC	1,208,747	$30,146	6.9%	$19.04	—	COM	57778K105
—	BERRY GLOBAL GROUP INC	442,220	$21,368	4.9%	$44.89	—	COM	08579W103
—	STAMPS COM INC	86,240	$20,779	4.8%	$235.91	—	COM NEW	852857200
—	EXTENDED STAY AMER INC	1,237,095	$14,783	3.4%	$11.19	—	UNIT 99/99/9999B	30224P200
BJ	BJS WHSL CLUB HLDGS INC	225,165	$9,356	2.1%	$41.34	0.0%	COM	05550J101
OPTU	ALTICE USA INC	150,000	$3,900	0.9%	$22.39	+16.0%	Call	02156K103
XLF	SELECT SECTOR SPDR TR	33,800	$814	0.2%	$20.83	—	SBI INT-FINL	81369Y605