Simcoe Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$397.5M
Holdings
11
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 3,244,700 | $69.7M | 17.53% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 592,765 | $64.2M | 16.16% | |
| 3 | ONON SEMICONDUCTOR CORP | 2,660,640 | $54.7M | 13.77% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 2,701,643 | $40.2M | 10.11% | |
| 5 | PRKSSEAWORLD ENTMT INC | 1,145,765 | $29.5M | 7.42% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 704,200 | $26.9M | 6.77% | |
| 7 | CMCSACOMCAST CORP NEW | 630,500 | $25.2M | 6.34% | Call |
| 8 | ITRNITURAN LOCATION AND CONTROL | 730,780 | $25.0M | 6.28% | |
| 9 | BJBJS WHSL CLUB HLDGS INC | 837,640 | $23.0M | 5.77% | |
| 10 | SAICSCIENCE APPLICATNS INTL CP N | 274,130 | $21.1M | 5.31% | |
| 11 | VRRMVERRA MOBILITY CORP | 1,512,674 | $18.0M | 4.53% |