Simcoe Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$203.4M
Holdings
15
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR BROADCASTING GROUP I | 529,670 | $33.5M | 16.48% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 918,875 | $31.2M | 15.32% | |
| 3 | —EXAR CORP | 2,577,901 | $27.8M | 13.66% | |
| 4 | STAYUSDEXTENDED STAY AMER INC | 1,388,921 | $22.4M | 11.03% | |
| 5 | FLEXFLEX LTD | 1,497,260 | $21.5M | 10.58% | |
| 6 | SABRSABRE CORP | 671,245 | $16.7M | 8.23% | |
| 7 | XXYCROSS CTRY HEALTHCARE INC | 555,705 | $8.7M | 4.26% | |
| 8 | DFINDONNELLEY FINL SOLUTIONS INC | 352,363 | $8.1M | 3.98% | |
| 9 | —DHX MEDIA LTD | 1,496,037 | $7.9M | 3.87% | |
| 10 | RPREALPAGE INC | 243,225 | $7.3M | 3.59% | |
| 11 | LM03LIBERTY MEDIA CORP DELAWARE | 205,242 | $7.1M | 3.48% | |
| 12 | —POINTS INTL LTD | 613,815 | $4.7M | 2.31% | |
| 13 | EFTTECHTARGET INC | 313,157 | $2.7M | 1.31% | |
| 14 | ITRNITURAN LOCATION AND CONTROL | 84,993 | $2.3M | 1.11% | |
| 15 | —RIGHTSIDE GROUP LTD | 197,695 | $1.6M | 0.80% |