Simcoe Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$405.8M
Holdings
15
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 4,059,780 | $91.5M | 22.55% | Call |
| 2 | SAICSCIENCE APPLICATIONS INTL CO | 744,595 | $57.8M | 14.25% | |
| 3 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,547,586 | $53.3M | 13.14% | |
| 4 | —PAE INC | 4,500,330 | $43.0M | 10.60% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 3,294,455 | $36.9M | 9.09% | |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $27.7M | 6.83% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 299,808 | $25.1M | 6.18% | |
| 8 | MAXREURMAXAR TECHNOLOGIES INC | 1,021,061 | $18.3M | 4.52% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 379,355 | $16.8M | 4.14% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 1,262,095 | $14.1M | 3.48% | |
| 11 | PLCECHILDRENS PL INC | 284,660 | $10.7M | 2.62% | |
| 12 | VVXVECTRUS INC | 113,846 | $5.6M | 1.38% | |
| 13 | —ACCEL ENTERTAINMENT INC | 1,581,433 | $3.7M | 0.91% | |
| 14 | XLFSELECT SECTOR SPDR TR | 33,800 | $782K | 0.19% | |
| 15 | —STAMPS COM INC | 2,220 | $408K | 0.10% |