Simcoe Capital Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$288.7M
Holdings
13
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 2,357,860 | $49.4M | 17.10% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 605,970 | $47.4M | 16.42% | |
| 3 | OPTUALTICE USA INC | 1,476,395 | $31.3M | 10.86% | |
| 4 | STAYUSDEXTENDED STAY AMER INC | 1,621,566 | $30.8M | 10.67% | |
| 5 | HCQAMN HEALTHCARE SERVICES INC | 570,704 | $28.1M | 9.74% | |
| 6 | FLEXFLEX LTD | 1,497,260 | $26.9M | 9.33% | |
| 7 | ITRNITURAN LOCATION AND CONTROL | 658,965 | $22.5M | 7.81% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 353,345 | $14.0M | 4.85% | |
| 9 | JBLJABIL INC | 497,690 | $13.1M | 4.53% | |
| 10 | LM03LIBERTY MEDIA CORP DELAWARE | 205,242 | $8.1M | 2.82% | |
| 11 | —MICROSEMI CORP | 145,265 | $7.5M | 2.60% | |
| 12 | —TRAVELPORT WORLDWIDE LTD | 426,500 | $5.6M | 1.93% | |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 670,990 | $3.9M | 1.34% |