Simcoe Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$366.0M
Holdings
13
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 3,047,215 | $55.3M | 15.10% | |
| 2 | JBLJABIL INC | 1,995,640 | $54.0M | 14.76% | Call |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 569,245 | $46.3M | 12.66% | |
| 4 | ONON SEMICONDUCTOR CORP | 2,149,450 | $39.6M | 10.82% | |
| 5 | FULFULLER H B CO | 632,860 | $32.7M | 8.93% | |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 1,684,265 | $30.2M | 8.25% | |
| 7 | ITRNITURAN LOCATION AND CONTROL | 730,780 | $25.1M | 6.87% | |
| 8 | CMCSACOMCAST CORP NEW | 630,500 | $22.3M | 6.10% | Call |
| 9 | —GORES HLDGS II INC | 1,849,970 | $19.6M | 5.37% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 913,250 | $18.5M | 5.05% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 395,452 | $17.2M | 4.69% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 56,957 | $4.8M | 1.31% | |
| 13 | —GORES HLDGS II INC | 147,500 | $313K | 0.09% |