Reported Holdings Of The
Simcoe Capital Management LLC
Legal Name: SIMCOE CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ON SEMICONDUCTOR CORP (682189105) | 2,416,785 | $48,843k | |
SEAWORLD ENTMT INC (81282V100) | 1,148,465 | $35,602k | |
LIBERTY SIRIUS GROUP (531229607) | 668,235 | $25,380k | |
VERRA MOBILITY CORP (92511U102) | 1,144,201 | $14,978k | |
ITURAN LOCATION AND CONTROL (M6158M104) | 387,422 | $11,658k | |
ALTICE USA INC (02156K103) | 351,365 | $8,556k | |
NEXSTAR MEDIA GROUP (65336K103) | 50,440 | $5,094k | |
DONNELLEY FINANCIAL SOLUTION (25787G100) | 244,108 | $3,256k | |
BLUCORA INC (095229100) | 66,086 | $2,007k | |
STAMPS.COM INC (NEW) (852857200) | 32,420 | $1,468k | |
SCIENCE APLCTNS INTL (808625107) | 14,960 | $1,295k | |
BJ'S WHOLESALE CLUB HOLDINGS (05550J101) | 33,895 | $895k |