Simcoe Capital Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$326.3M
Holdings
18
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 3,508,940 | $78.2M | 23.97% | Call |
| 2 | SAICSCIENCE APPLICATNS INTL CP N | 478,615 | $35.7M | 10.95% | |
| 3 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,126,342 | $35.6M | 10.92% | |
| 4 | —STAMPS COM INC | 230,335 | $30.0M | 9.18% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 2,734,070 | $27.3M | 8.37% | |
| 6 | —PAE INC | 3,724,647 | $24.2M | 7.41% | |
| 7 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $17.4M | 5.33% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 38,055 | $16.6M | 5.09% | |
| 9 | ACELACCEL ENTERTAINMENT INC | 2,122,001 | $15.9M | 4.88% | |
| 10 | —BLUCORA INC | 1,103,525 | $13.3M | 4.08% | |
| 11 | PRKSSEAWORLD ENTMT INC | 1,188,121 | $13.1M | 4.01% | |
| 12 | WTWISDOMTREE INVTS INC | 3,569,539 | $8.3M | 2.55% | |
| 13 | —ACCEL ENTERTAINMENT INC | 1,949,009 | $2.9M | 0.90% | |
| 14 | ONON SEMICONDUCTOR CORP | 224,419 | $2.8M | 0.86% | Call |
| 15 | VVXVECTRUS INC | 43,325 | $1.8M | 0.55% | |
| 16 | WWAYFAIR INC | 33,315 | $1.8M | 0.55% | |
| 17 | XLFSELECT SECTOR SPDR TR | 33,700 | $702K | 0.22% | |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 11,205 | $647K | 0.20% |