Simcoe Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$324.2M
Holdings
14
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 3,203,245 | $52.9M | 16.32% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 583,555 | $45.9M | 14.15% | |
| 3 | ONON SEMICONDUCTOR CORP | 2,391,750 | $39.5M | 12.18% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 2,467,725 | $34.6M | 10.68% | |
| 5 | ITRNITURAN LOCATION AND CONTROL | 730,780 | $23.4M | 7.23% | |
| 6 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 618,950 | $22.9M | 7.06% | |
| 7 | CMCSACOMCAST CORP NEW | 630,500 | $21.5M | 6.62% | Call |
| 8 | BJBJS WHSL CLUB HLDGS INC | 837,640 | $18.6M | 5.72% | |
| 9 | VRRMVERRA MOBILITY CORP | 1,851,945 | $18.1M | 5.57% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 913,250 | $14.2M | 4.37% | |
| 11 | —WAGEWORKS INC | 391,955 | $10.6M | 3.28% | |
| 12 | PRKSSEAWORLD ENTMT INC | 456,515 | $10.1M | 3.11% | |
| 13 | PLCECHILDRENS PL INC | 97,510 | $8.8M | 2.71% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 243,900 | $3.2M | 1.00% |