Simcoe Capital Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$230.0M
Holdings
14
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STAYUSDEXTENDED STAY AMER INC | 1,388,921 | $26.9M | 11.69% | |
| 2 | —CBS CORP NEW | 421,420 | $26.9M | 11.69% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 443,780 | $26.5M | 11.54% | |
| 4 | ONON SEMICONDUCTOR CORP | 1,793,585 | $25.2M | 10.95% | |
| 5 | FLEXFLEX LTD | 1,497,260 | $24.4M | 10.62% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 561,605 | $23.4M | 10.18% | |
| 7 | HCQAMN HEALTHCARE SERVICES INC | 508,584 | $19.9M | 8.64% | |
| 8 | XXYCROSS CTRY HEALTHCARE INC | 1,227,590 | $15.8M | 6.89% | |
| 9 | —DHX MEDIA LTD | 2,332,250 | $10.3M | 4.48% | |
| 10 | —RIGHTSIDE GROUP LTD | 826,785 | $8.8M | 3.82% | |
| 11 | LM03LIBERTY MEDIA CORP DELAWARE | 205,242 | $8.6M | 3.75% | |
| 12 | —CISION LTD | 777,775 | $8.0M | 3.48% | |
| 13 | ITRNITURAN LOCATION AND CONTROL | 84,993 | $2.7M | 1.16% | |
| 14 | ADSWADVANCED DISP SVCS INC DEL | 113,400 | $2.6M | 1.12% |