Simcoe Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$388.8M
Holdings
13
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 2,460,325 | $70.6M | 18.15% | |
| 2 | PRKSSEAWORLD ENTMT INC | 1,691,835 | $44.5M | 11.45% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 403,934 | $41.3M | 10.63% | |
| 4 | ONON SEMICONDUCTOR CORP | 2,036,050 | $39.1M | 10.06% | |
| 5 | DFINDONNELLEY FINL SOLUTIONS INC | 3,015,700 | $37.2M | 9.55% | |
| 6 | BJBJS WHSL CLUB HLDGS INC | 1,249,395 | $32.3M | 8.31% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 704,200 | $29.5M | 7.60% | |
| 8 | —STAMPS COM INC | 391,965 | $29.2M | 7.50% | |
| 9 | SAICSCIENCE APPLICATNS INTL CP N | 274,130 | $23.9M | 6.16% | |
| 10 | —TPG PACE HLDGS CORP | 2,088,000 | $21.5M | 5.52% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 285,365 | $14.8M | 3.80% | |
| 12 | —TPG PACE HLDGS CORP | 1,592,180 | $2.5M | 0.65% | |
| 13 | ONON SEMICONDUCTOR CORP | 125,000 | $2.4M | 0.62% | Call |