0000919574-21-005360.txt : 20210816
0000919574-21-005360.hdr.sgml : 20210816
20210816134524
ACCESSION NUMBER: 0000919574-21-005360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211176550
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
true
false
0001633362
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
1
25
910496
1
0001220336
028-16563
SIMCOE PARTNERS L P
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
4395
1800
SH
Call
SOLE
1800
0
0
ALPHABET INC
CAP STK CL A
02079K305
41510
17000
SH
Call
DFND
1
17000
0
0
ALTICE USA INC
CL A
02156K103
10991
321950
SH
SOLE
321950
0
0
ALTICE USA INC
CL A
02156K103
46601
1365000
SH
Call
DFND
1
1365000
0
0
ALTICE USA INC
CL A
02156K103
7937
232500
SH
Call
SOLE
232500
0
0
ALTICE USA INC
CL A
02156K103
98405
2882400
SH
DFND
1
2882400
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
104948
612405
SH
DFND
1
612405
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6992
40800
SH
SOLE
40800
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10983
332805
SH
SOLE
332805
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
97917
2967195
SH
DFND
1
2967195
0
0
EVERI HLDGS INC
COM
30034T103
22200
890138
SH
DFND
1
890138
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
470
174155
SH
SOLE
174155
0
0
LITHIA MTRS INC
COM
536797103
40775
118655
SH
DFND
1
118655
0
0
LITHIA MTRS INC
COM
536797103
1648
4795
SH
SOLE
4795
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
7370
184620
SH
SOLE
184620
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
9357
234400
SH
Call
DFND
1
234400
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
703
17600
SH
Call
SOLE
17600
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
89157
2233383
SH
DFND
1
2233383
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
175
107300
SH
SOLE
107300
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
58040
749485
SH
DFND
1
749485
0
0
STAMPS COM INC
COM NEW
852857200
13441
67108
SH
SOLE
67108
0
0
STAMPS COM INC
COM NEW
852857200
135271
675374
SH
DFND
1
675374
0
0
WAYFAIR INC
CL A
94419L101
24398
77280
SH
DFND
1
77280
0
0
WIDEOPENWEST INC
COM
96758W101
2800
135220
SH
SOLE
135220
0
0
WIDEOPENWEST INC
COM
96758W101
74012
3573753
SH
DFND
1
3573753
0
0