13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $190,259,000.
- Accession
- 0000919574-16-016657
- Filer
- CIK 1633362
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $190,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,262,000 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 P028-16563
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 924,785 | $30,898,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 449,865 | $25,962,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,673,289 | $22,790,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,401,447 | $19,901,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 607,490 | $17,119,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,719,096 | $16,005,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 211,640 | $12,535,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,248,535 | $10,063,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 142,560 | $7,364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 209,526 | $7,120,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 245,505 | $6,310,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 620,720 | $5,562,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 353,550 | $4,165,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 86,513 | $2,290,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,000 | $1,405,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 84,946 | $773,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016657 | this filing | 2016-11-14 | acceptance time not in the bulk data set |