0000919574-19-007136.txt : 20191114
0000919574-19-007136.hdr.sgml : 20191114
20191114111736
ACCESSION NUMBER: 0000919574-19-007136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217803
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
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false
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0001633362
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
1
25
388843
1
0001220336
028-16563
SIMCOE PARTNERS L P
INFORMATION TABLE
2
infotable.xml
ALTICE USA INC
CL A
02156K103
60820
2120630
SH
DFND
2120630
0
0
ALTICE USA INC
CL A
02156K103
9742
339695
SH
SOLE
339695
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1690
65335
SH
SOLE
65335
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
30632
1184060
SH
DFND
1184060
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
33362
2707967
SH
DFND
2707967
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3791
307733
SH
SOLE
307733
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1509
35965
SH
SOLE
35965
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
28039
668235
SH
DFND
668235
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
36976
361415
SH
DFND
361415
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4350
42519
SH
SOLE
42519
0
0
ON SEMICONDUCTOR CORP
COM
682189105
34753
1809090
SH
DFND
1809090
0
0
ON SEMICONDUCTOR CORP
COM
682189905
2401
125000
SH
Call
SOLE
125000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4360
226960
SH
SOLE
226960
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1307
14960
SH
SOLE
14960
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
22638
259170
SH
DFND
259170
0
0
SEAWORLD ENTMT INC
COM
81282V100
39826
1513130
SH
DFND
1513130
0
0
SEAWORLD ENTMT INC
COM
81282V100
4704
178705
SH
SOLE
178705
0
0
STAMPS COM INC
COM NEW
852857200
3659
49145
SH
SOLE
49145
0
0
STAMPS COM INC
COM NEW
852857200
25523
342820
SH
DFND
342820
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
592
372545
SH
SOLE
372545
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
1939
1219635
SH
DFND
1219635
0
0
TPG PACE HLDGS CORP
CL A
G89827128
20307
1975375
SH
DFND
1975375
0
0
TPG PACE HLDGS CORP
CL A
G89827128
1158
112625
SH
SOLE
112625
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
13995
270485
SH
DFND
270485
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
770
14880
SH
SOLE
14880
0
0