0000919574-21-007127.txt : 20211115
0000919574-21-007127.hdr.sgml : 20211115
20211115161256
ACCESSION NUMBER: 0000919574-21-007127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211410699
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 442-6710
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001633362
XXXXXXXX
09-30-2021
09-30-2021
false
Simcoe Capital Management, LLC
540 Madison Avenue, 27th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16562
N
Jeffrey Jacobowitz
Managing Member
212-448-7400
/s/ Jeffrey Jacobowitz
New York
NY
11-15-2021
1
29
1012192
1
0001220336
028-16563
SIMCOE PARTNERS L P
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
4812
1800
SH
Call
SOLE
1800
0
0
ALPHABET INC
CAP STK CL A
02079K305
45450
17000
SH
Call
DFND
17000
0
0
ALTICE USA INC
CL A
02156K103
56566
2730000
SH
Call
DFND
2730000
0
0
ALTICE USA INC
CL A
02156K103
82875
3999765
SH
DFND
3999765
0
0
ALTICE USA INC
CL A
02156K103
9290
448365
SH
SOLE
448365
0
0
ALTICE USA INC
CL A
02156K103
6527
315000
SH
Call
SOLE
315000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
541
251625
SH
SOLE
251625
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12504
63555
SH
SOLE
63555
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
116037
589800
SH
DFND
589800
0
0
DINE BRANDS GLOBAL INC
COM
254423106
34764
428078
SH
DFND
428078
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
102724
2967195
SH
DFND
2967195
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
11522
332805
SH
SOLE
332805
0
0
GOGO INC
COM
38046C109
1657
95790
SH
DFND
95790
0
0
HILLMAN SOLUTIONS CORP
*W EXP 10/01/202
431636117
505
174155
SH
SOLE
174155
0
0
LITHIA MTRS INC
COM
536797103
59618
188045
SH
DFND
188045
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
8730
308265
SH
SOLE
308265
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
74360
2625720
SH
DFND
2625720
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
20773
733500
SH
Call
DFND
733500
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2642
93300
SH
Call
SOLE
93300
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
246
190875
SH
SOLE
190875
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
65436
787727
SH
DFND
787727
0
0
SEAWORLD ENTMT INC
COM
81282V100
72762
1315293
SH
DFND
1315293
0
0
SEAWORLD ENTMT INC
COM
81282V100
8232
148815
SH
SOLE
148815
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
44356
1043680
SH
DFND
1043680
0
0
STAMPS COM INC
COM NEW
852857200
66604
201960
SH
DFND
201960
0
0
STAMPS COM INC
COM NEW
852857200
5755
17450
SH
SOLE
17450
0
0
WAYFAIR INC
CL A
94419L101
24023
94020
SH
DFND
94020
0
0
WIDEOPENWEST INC
COM
96758W101
2657
135220
SH
SOLE
135220
0
0
WIDEOPENWEST INC
COM
96758W101
70224
3573753
SH
DFND
3573753
0
0