0000919574-20-003363.txt : 20200514
0000919574-20-003363.hdr.sgml : 20200514
20200514171410
ACCESSION NUMBER: 0000919574-20-003363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20878944
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
03-31-2020
03-31-2020
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
05-14-2020
1
32
326253
1
0001220336
028-16563
SIMCOE PARTNERS L P
INFORMATION TABLE
2
infotable.xml
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
15235
2031381
SH
DFND
1
2031381
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
2304
1535753
SH
DFND
1
1535753
0
0
ACCEL ENTERTAINMENT INC
*W EXP 11/20/202
00436Q114
620
413256
SH
SOLE
413256
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
680
90620
SH
SOLE
90620
0
0
ALTICE USA INC
CL A
02156K103
66274
2973240
SH
DFND
1
2973240
0
0
ALTICE USA INC
CL A
02156K103
8597
385700
SH
SOLE
385700
0
0
ALTICE USA INC
CL A
02156K103
3344
150000
SH
Call
SOLE
150000
0
0
BLUCORA INC
COM
095229100
630
52315
SH
SOLE
52315
0
0
BLUCORA INC
COM
095229100
12667
1051210
SH
DFND
1
1051210
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1144
114535
SH
SOLE
114535
0
0
CHANGE HEALTHCARE INC
COM
15912K100
26169
2619535
SH
DFND
1
2619535
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16604
38055
SH
DFND
1
38055
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1754
332805
SH
SOLE
332805
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
15637
2967195
SH
DFND
1
2967195
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
33649
1064166
SH
DFND
1
1064166
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1966
62176
SH
SOLE
62176
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
647
11205
SH
SOLE
11205
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1198
96297
SH
DFND
1
96297
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1555
125000
SH
Call
SOLE
125000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
39
3122
SH
SOLE
3122
0
0
PAE INC
COM CL A
69290Y109
582
89635
SH
SOLE
89635
0
0
PAE INC
COM CL A
69290Y109
23591
3635012
SH
DFND
1
3635012
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1905
25532
SH
SOLE
25532
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
33814
453083
SH
DFND
1
453083
0
0
SEAWORLD ENTMT INC
COM
81282V100
1402
127209
SH
SOLE
127209
0
0
SEAWORLD ENTMT INC
COM
81282V100
11691
1060912
SH
DFND
1
1060912
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
702
33700
SH
SOLE
33700
0
0
STAMPS COM INC
COM NEW
852857200
27140
208640
SH
DFND
1
208640
0
0
STAMPS COM INC
COM NEW
852857200
2822
21695
SH
SOLE
21695
0
0
VECTRUS INC
COM
92242T101
1794
43325
SH
DFND
1
43325
0
0
WAYFAIR INC
CL A
94419L101
1780
33315
SH
DFND
1
33315
0
0
WISDOMTREE INVTS INC
COM
97717P104
8317
3569539
SH
DFND
1
3569539
0
0