Simcoe Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$436.2M
Holdings
13
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 4,059,780 | $105.6M | 24.20% | Call |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,659,939 | $54.9M | 12.59% | |
| 3 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $44.1M | 10.11% | |
| 4 | —PAE INC | 4,435,993 | $37.7M | 8.64% | |
| 5 | AWGASBURY AUTOMOTIVE GROUP INC | 350,080 | $34.1M | 7.82% | |
| 6 | CHNGUSDCHANGE HEALTHCARE INC | 2,225,859 | $32.3M | 7.40% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 336,640 | $30.3M | 6.94% | |
| 8 | MAXREURMAXAR TECHNOLOGIES INC | 1,208,747 | $30.1M | 6.91% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 442,220 | $21.4M | 4.90% | |
| 10 | —STAMPS COM INC | 86,240 | $20.8M | 4.76% | |
| 11 | STAYUSDEXTENDED STAY AMER INC | 1,237,095 | $14.8M | 3.39% | |
| 12 | BJBJS WHSL CLUB HLDGS INC | 225,165 | $9.4M | 2.14% | |
| 13 | XLFSELECT SECTOR SPDR TR | 33,800 | $814K | 0.19% |