Simcoe Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$473.2M
Holdings
16
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 3,292,745 | $90.0M | 19.03% | |
| 2 | PRKSSEAWORLD ENTMT INC | 1,904,695 | $60.4M | 12.76% | |
| 3 | ONON SEMICONDUCTOR CORP | 2,139,645 | $52.2M | 11.02% | |
| 4 | DFINDONNELLEY FINL SOLUTIONS INC | 3,300,000 | $34.6M | 7.30% | |
| 5 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 704,200 | $33.9M | 7.16% | |
| 6 | BJBJS WHSL CLUB HLDGS INC | 1,489,215 | $33.9M | 7.16% | |
| 7 | —STAMPS COM INC | 390,755 | $32.6M | 6.90% | |
| 8 | ACELACCEL ENTMT INC | 2,147,214 | $26.8M | 5.67% | |
| 9 | —BLUCORA INC | 947,977 | $24.8M | 5.24% | |
| 10 | SAICSCIENCE APPLICATNS INTL CP N | 274,130 | $23.9M | 5.04% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 331,285 | $20.8M | 4.40% | |
| 12 | WOOFOOT LOCKER INC | 341,720 | $13.3M | 2.82% | |
| 13 | ATGEADTALEM GLOBAL ED INC | 267,240 | $9.3M | 1.97% | |
| 14 | 2362120DSINCLAIR BROADCAST GROUP INC | 236,293 | $7.9M | 1.66% | |
| 15 | —ACCEL ENTMT INC | 1,949,009 | $5.7M | 1.22% | |
| 16 | ONON SEMICONDUCTOR CORP | 125,000 | $3.0M | 0.64% | Call |