Simcoe Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$143.8M
Holdings
19
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DELAWARE | 507,705 | $19.3M | 13.45% | |
| 2 | NXSTNEXSTAR BROADCASTING GROUP I | 436,045 | $19.3M | 13.43% | |
| 3 | STAYUSDEXTENDED STAY AMER INC | 1,080,585 | $17.6M | 12.25% | |
| 4 | FLEXFLEXTRONICS INTL LTD | 1,264,784 | $15.3M | 10.61% | |
| 5 | SABRSABRE CORP | 434,845 | $12.6M | 8.75% | |
| 6 | FWONALIBERTY MEDIA CORP DELAWARE | 230,299 | $8.9M | 6.19% | |
| 7 | EFTTECHTARGET INC | 1,182,325 | $8.8M | 6.10% | |
| 8 | —AGROFRESH SOLUTIONS | 1,358,116 | $8.7M | 6.05% | |
| 9 | —B/E AEROSPACE INC | 135,000 | $6.2M | 4.33% | |
| 10 | —POINTS INTL LTD | 587,390 | $5.1M | 3.56% | |
| 11 | KEKIMBALL ELECTRONICS INC | 454,752 | $5.1M | 3.53% | |
| 12 | LTHLIFEPOINT HEALTH INC | 46,785 | $3.2M | 2.25% | |
| 13 | KNKNOWLES CORP | 245,080 | $3.2M | 2.25% | |
| 14 | LOGMEURLOGMEIN INC | 60,845 | $3.1M | 2.14% | |
| 15 | —CPI CARD GROUP INC | 368,360 | $3.0M | 2.11% | |
| 16 | ITRNITURAN LOCATION AND CONTROL | 81,358 | $1.6M | 1.11% | |
| 17 | CHGGCHEGG INC | 350,000 | $1.6M | 1.09% | |
| 18 | —TANGOE INC | 100,000 | $789K | 0.55% | |
| 19 | ACTGACACIA RESH CORP | 100,000 | $379K | 0.26% |