Simcoe Capital Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$176.9M
Holdings
16
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR BROADCASTING GROUP I | 571,815 | $27.2M | 15.38% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 864,645 | $26.7M | 15.09% | |
| 3 | STAYUSDEXTENDED STAY AMER INC | 1,403,947 | $21.0M | 11.86% | |
| 4 | FLEXFLEXTRONICS INTL LTD | 1,582,039 | $18.7M | 10.55% | |
| 5 | SABRSABRE CORP | 574,280 | $15.4M | 8.70% | |
| 6 | LTHLIFEPOINT HEALTH INC | 199,970 | $13.1M | 7.39% | |
| 7 | EFTTECHTARGET INC | 1,182,325 | $9.6M | 5.41% | |
| 8 | LM03LIBERTY MEDIA CORP DELAWARE | 290,485 | $9.1M | 5.15% | |
| 9 | —AGROFRESH SOLUTIONS | 1,358,116 | $7.2M | 4.08% | |
| 10 | —B/E AEROSPACE INC | 135,000 | $6.2M | 3.52% | |
| 11 | KEKIMBALL ELECTRONICS INC | 454,752 | $5.7M | 3.20% | |
| 12 | —POINTS INTL LTD | 587,390 | $5.3M | 3.00% | |
| 13 | RPREALPAGE INC | 231,345 | $5.2M | 2.92% | |
| 14 | —EXAR CORP | 457,239 | $3.7M | 2.08% | |
| 15 | ITRNITURAN LOCATION AND CONTROL | 81,358 | $1.8M | 1.04% | |
| 16 | LM05LIBERTY MEDIA CORP DELAWARE | 57,574 | $1.1M | 0.62% |