13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 22 holding rows worth $140,123,000.
- Accession
- 0000919574-15-001306
- Filer
- CIK 1633362
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 39 entries on the cover page, a total value of $140,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,123,000 with VALUE read as thousands by filing date, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIMCOE PARTNERS L P
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,000 | $24,988,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 329,700 | $15,823,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,132,366 | $12,875,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 260,225 | $12,446,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 464,755 | $9,420,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 241,185 | $8,448,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 615,000 | $7,681,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 651,550 | $7,284,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 235,365 | $6,103,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 185,520 | $5,510,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 710,531 | $5,449,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 165,880 | $4,707,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,780,800 | $3,704,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 286,650 | $3,446,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 385,748 | $3,005,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 86,425 | $2,154,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 95,593 | $2,107,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,420 | $1,944,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 50,000 | $1,046,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $935,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 25,000 | $608,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 200,000 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001306 | this filing | 2015-02-13 | acceptance time not in the bulk data set |