Simcoe Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$190.3M
Holdings
16
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 924,785 | $30.9M | 16.24% | |
| 2 | NXSTNEXSTAR BROADCASTING GROUP I | 449,865 | $26.0M | 13.65% | |
| 3 | FLEXFLEX LTD | 1,673,289 | $22.8M | 11.98% | |
| 4 | STAYUSDEXTENDED STAY AMER INC | 1,401,447 | $19.9M | 10.46% | |
| 5 | SABRSABRE CORP | 607,490 | $17.1M | 9.00% | |
| 6 | —EXAR CORP | 1,719,096 | $16.0M | 8.41% | |
| 7 | LTHLIFEPOINT HEALTH INC | 211,640 | $12.5M | 6.59% | |
| 8 | EFTTECHTARGET INC | 1,248,535 | $10.1M | 5.29% | |
| 9 | —B/E AEROSPACE INC | 142,560 | $7.4M | 3.87% | |
| 10 | LM03LIBERTY MEDIA CORP DELAWARE | 209,526 | $7.1M | 3.74% | |
| 11 | RPREALPAGE INC | 245,505 | $6.3M | 3.32% | |
| 12 | —POINTS INTL LTD | 620,720 | $5.6M | 2.92% | |
| 13 | XXYCROSS CTRY HEALTHCARE INC | 353,550 | $4.2M | 2.19% | |
| 14 | ITRNITURAN LOCATION AND CONTROL | 86,513 | $2.3M | 1.20% | |
| 15 | KNKNOWLES CORP | 100,000 | $1.4M | 0.74% | |
| 16 | —RIGHTSIDE GROUP LTD | 84,946 | $773K | 0.41% |