13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 11 holding rows worth $296,876,000.
- Accession
- 0000919574-18-005513
- Filer
- CIK 1633362
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21 entries on the cover page, a total value of $296,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,876,000 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,692,972 | $45,942,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 593,013 | $43,527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,470,490 | $40,674,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 634,780 | $34,075,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,431,275 | $31,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 630,500 | $20,686,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 658,965 | $19,999,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 913,250 | $19,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 395,452 | $17,937,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 993,426 | $17,256,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,857 | $5,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005513 | this filing | 2018-08-14 | acceptance time not in the bulk data set |