13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 13 holding rows worth $388,843,000.
- Accession
- 0000919574-19-007136
- Filer
- CIK 1633362
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25 entries on the cover page, a total value of $388,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,843,000 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 | 2,460,325 | $70,562,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,691,835 | $44,530,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 403,934 | $41,326,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,036,050 | $39,113,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,015,700 | $37,153,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,249,395 | $32,322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 704,200 | $29,548,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 391,965 | $29,182,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 274,130 | $23,945,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 2,088,000 | $21,465,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 285,365 | $14,765,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 1,592,180 | $2,531,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 125,000 | $2,401,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007136 | this filing | 2019-11-14 | acceptance time not in the bulk data set |