Simcoe Capital Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$218.8M
Holdings
14
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 918,875 | $35.6M | 16.29% | |
| 2 | —EXAR CORP | 2,577,901 | $33.5M | 15.33% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 388,410 | $27.2M | 12.45% | |
| 4 | FLEXFLEX LTD | 1,497,260 | $25.2M | 11.50% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 1,388,921 | $22.1M | 10.12% | |
| 6 | SABRSABRE CORP | 671,245 | $14.2M | 6.50% | |
| 7 | —DHX MEDIA LTD | 2,332,250 | $9.8M | 4.48% | |
| 8 | —CBS CORP NEW | 140,910 | $9.8M | 4.47% | |
| 9 | GPKGRAPHIC PACKAGING HLDG CO | 751,180 | $9.7M | 4.42% | |
| 10 | LM03LIBERTY MEDIA CORP DELAWARE | 205,242 | $8.0M | 3.65% | |
| 11 | XXYCROSS CTRY HEALTHCARE INC | 555,705 | $8.0M | 3.65% | |
| 12 | DFINDONNELLEY FINL SOLUTIONS INC | 372,326 | $7.2M | 3.28% | |
| 13 | —RIGHTSIDE GROUP LTD | 588,308 | $5.8M | 2.67% | |
| 14 | ITRNITURAN LOCATION AND CONTROL | 84,993 | $2.6M | 1.20% |