0000919574-16-014637.txt : 20160812
0000919574-16-014637.hdr.sgml : 20160812
20160812170620
ACCESSION NUMBER: 0000919574-16-014637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161829082
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
06-30-2016
06-30-2016
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
08-12-2016
1
32
176917
1
0001220336
028-16563
SIMCOE PARTNERS L P
INFORMATION TABLE
2
infotable.xml
AGROFRESH SOLUTIONS
COM
00856G109
555
104458
SH
SOLE
104458
0
0
AGROFRESH SOLUTIONS
COM
00856G109
6657
1253658
SH
DFND
1
1253658
0
0
B/E AEROSPACE INC
COM
073302101
467
10120
SH
SOLE
10120
0
0
B/E AEROSPACE INC
COM
073302101
5766
124880
SH
DFND
1
124880
0
0
EXAR CORP
COM
300645108
36
4495
SH
SOLE
4495
0
0
EXAR CORP
COM
300645108
3645
452744
SH
DFND
1
452744
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1246
83315
SH
SOLE
83315
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
19743
1320632
SH
DFND
1
1320632
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1044
88469
SH
SOLE
88469
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
17624
1493570
SH
DFND
1
1493570
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
34
1520
SH
SOLE
1520
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1812
79838
SH
DFND
1
79838
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
422
33930
SH
SOLE
33930
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
5239
420822
SH
DFND
1
420822
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
88
4622
SH
SOLE
4622
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
1014
52952
SH
DFND
1
52952
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
819
26125
SH
SOLE
26125
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
8290
264360
SH
DFND
1
264360
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1323
42870
SH
SOLE
42870
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
25368
821775
SH
DFND
1
821775
0
0
LIFEPOINT HEALTH INC
COM
53219L109
776
11870
SH
SOLE
11870
0
0
LIFEPOINT HEALTH INC
COM
53219L109
12296
188100
SH
DFND
1
188100
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1617
33990
SH
SOLE
33990
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
25590
537825
SH
DFND
1
537825
0
0
POINTS INTL LTD
COM NEW
730843208
458
50660
SH
SOLE
50660
0
0
POINTS INTL LTD
COM NEW
730843208
4857
536730
SH
DFND
1
536730
0
0
REALPAGE INC
COM
75606N109
51
2280
SH
SOLE
2280
0
0
REALPAGE INC
COM
75606N109
5115
229065
SH
DFND
1
229065
0
0
SABRE CORP
COM
78573M104
913
34085
SH
SOLE
34085
0
0
SABRE CORP
COM
78573M104
14472
540195
SH
DFND
1
540195
0
0
TECHTARGET INC
COM
87874R100
724
89375
SH
SOLE
89375
0
0
TECHTARGET INC
COM
87874R100
8853
1092950
SH
DFND
1
1092950
0
0