Simcoe Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$296.9M
Holdings
11
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 2,692,972 | $45.9M | 15.48% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 593,013 | $43.5M | 14.66% | |
| 3 | JBLJABIL INC | 1,470,490 | $40.7M | 13.70% | |
| 4 | FULFULLER H B CO | 634,780 | $34.1M | 11.48% | |
| 5 | ONON SEMICONDUCTOR CORP | 1,431,275 | $31.8M | 10.72% | |
| 6 | CMCSACOMCAST CORP NEW | 630,500 | $20.7M | 6.97% | Call |
| 7 | ITRNITURAN LOCATION AND CONTROL | 658,965 | $20.0M | 6.74% | |
| 8 | STAYUSDEXTENDED STAY AMER INC | 913,250 | $19.7M | 6.65% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 395,452 | $17.9M | 6.04% | |
| 10 | DFINDONNELLEY FINL SOLUTIONS INC | 993,426 | $17.3M | 5.81% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 68,857 | $5.2M | 1.76% |