0000919574-16-016657.txt : 20161114
0000919574-16-016657.hdr.sgml : 20161111
20161114165748
ACCESSION NUMBER: 0000919574-16-016657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simcoe Capital Management, LLC
CENTRAL INDEX KEY: 0001633362
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16562
FILM NUMBER: 161995718
BUSINESS ADDRESS:
STREET 1: 509 MADISON AVENUE, SUITE 2200
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 442-6710
MAIL ADDRESS:
STREET 1: 509 MADISON AVENUE, SUITE 2200
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633362
XXXXXXXX
09-30-2016
09-30-2016
false
Simcoe Capital Management, LLC
509 Madison Avenue, Suite 2200
New York
NY
10022
13F HOLDINGS REPORT
028-16562
N
Jeffrey Jacobowitz
Managing Member
212-448-7400
/s/ Jeffrey Jacobowitz
New York
NY
11-14-2016
1
32
190259
1
0001220336
028-16563
SIMCOE PARTNERS L P
INFORMATION TABLE
2
infotable.xml
B/E AEROSPACE INC
COM
073302101
913
17680
SH
SOLE
17680
0
0
B/E AEROSPACE INC
COM
073302101
6451
124880
SH
DFND
1
124880
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
272
23080
SH
SOLE
23080
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3893
330470
SH
DFND
1
330470
0
0
EXAR CORP
COM
300645108
1753
188257
SH
SOLE
188257
0
0
EXAR CORP
COM
300645108
14252
1530839
SH
DFND
1
1530839
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2209
155539
SH
SOLE
155539
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
17692
1245908
SH
DFND
1
1245908
0
0
FLEX LTD
ORD
Y2573F102
2448
179719
SH
SOLE
179719
0
0
FLEX LTD
ORD
Y2573F102
20342
1493570
SH
DFND
1
1493570
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
177
6675
SH
SOLE
6675
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2113
79838
SH
DFND
1
79838
0
0
KNOWLES CORP
COM
49926D109
92
6534
SH
SOLE
6534
0
0
KNOWLES CORP
COM
49926D109
1313
93466
SH
DFND
1
93466
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
727
21399
SH
SOLE
21399
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
6393
188127
SH
DFND
1
188127
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3442
103010
SH
SOLE
103010
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
27456
821775
SH
DFND
1
821775
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1394
23540
SH
SOLE
23540
0
0
LIFEPOINT HEALTH INC
COM
53219L109
11141
188100
SH
DFND
1
188100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2848
49345
SH
SOLE
49345
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
23114
400520
SH
DFND
1
400520
0
0
POINTS INTL LTD
COM NEW
730843208
753
83990
SH
SOLE
83990
0
0
POINTS INTL LTD
COM NEW
730843208
4809
536730
SH
DFND
1
536730
0
0
REALPAGE INC
COM
75606N109
423
16440
SH
SOLE
16440
0
0
REALPAGE INC
COM
75606N109
5887
229065
SH
DFND
1
229065
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
50
5544
SH
SOLE
5544
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
723
79402
SH
DFND
1
79402
0
0
SABRE CORP
COM
78573M104
1896
67295
SH
SOLE
67295
0
0
SABRE CORP
COM
78573M104
15223
540195
SH
DFND
1
540195
0
0
TECHTARGET INC
COM
87874R100
1254
155585
SH
SOLE
155585
0
0
TECHTARGET INC
COM
87874R100
8809
1092950
SH
DFND
1
1092950
0
0