0000919574-20-006924.txt : 20201113 0000919574-20-006924.hdr.sgml : 20201113 20201113172356 ACCESSION NUMBER: 0000919574-20-006924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312668 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 09-30-2020 09-30-2020 false Simcoe Capital Management, LLC

509 Madison Avenue, Suite 2200 New York NY 10022

13F HOLDINGS REPORT 028-16562 N Jeffrey Jacobowitz 212-448-7400 /s/ Jeffrey Jacobowitz New York NY 11-13-2020 1 25 436192 1 0001220336 028-16563 SIMCOE PARTNERS L P INFORMATION TABLE 2 infotable.xml ALTICE USA INC CL A 02156K103 91215 3508275 SH DFND 1 3508275 0 0 ALTICE USA INC CL A 02156K103 10439 401505 SH SOLE 401505 0 0 ALTICE USA INC CL A 02156K103 3900 150000 SH Call SOLE 150000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1228 12600 SH SOLE 12600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 32887 337480 SH DFND 1 337480 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20566 425630 SH DFND 1 425630 0 0 BERRY GLOBAL GROUP INC COM 08579W103 802 16590 SH SOLE 16590 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9356 225165 SH DFND 1 225165 0 0 CHANGE HEALTHCARE INC COM 15912K100 1204 83007 SH SOLE 83007 0 0 CHANGE HEALTHCARE INC COM 15912K100 31093 2142852 SH DFND 1 2142852 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 39642 2967195 SH DFND 1 2967195 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4446 332805 SH SOLE 332805 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14419 1206601 SH DFND 1 1206601 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 364 30494 SH SOLE 30494 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50036 1512573 SH DFND 1 1512573 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4875 147366 SH SOLE 147366 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3166 126940 SH SOLE 126940 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 26980 1081807 SH DFND 1 1081807 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3242 36045 SH SOLE 36045 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 27033 300595 SH DFND 1 300595 0 0 PAE INC COM CL A 69290Y109 36296 4270149 SH DFND 1 4270149 0 0 PAE INC COM CL A 69290Y109 1410 165844 SH SOLE 165844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 814 33800 SH SOLE 33800 0 0 STAMPS COM INC COM NEW 852857200 19447 80710 SH DFND 1 80710 0 0 STAMPS COM INC COM NEW 852857200 1332 5530 SH SOLE 5530 0 0