Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $281,006 (90.8% shares, 9.2% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $41,532 Shares 108,600 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 11.9%

Value ($000) $33,410 Shares 1,285,998 Est. Cost $25.76 Unrealized —

FOX FOX CORP 10.7%

Value ($000) $30,125 Shares 1,058,862 Est. Cost $32.79 Unrealized -16.4%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $18,865 Shares 264,890 Est. Cost $126.73 Unrealized -37.0%

LBTYAUSD LIBERTY GLOBAL PLC 6.5%

Value ($000) $18,162 Shares 959,455 Est. Cost $23.74 Unrealized —

— BALLYS CORPORATION 6.2%

Value ($000) $17,449 Shares 900,365 Est. Cost $31.40 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $17,209 Shares 195,044 Est. Cost $105.33 Unrealized -10.5%

GLD SPDR GOLD TR 5.5%

Value ($000) $15,437 Shares 91,000 Est. Cost $179.84 Unrealized —

GOGO GOGO INC 5.1%

Value ($000) $14,351 Shares 972,315 Est. Cost $16.93 Unrealized -14.7%

MSFT MICROSOFT CORP 4.6%

Value ($000) $12,878 Shares 53,700 Est. Cost $243.28 Unrealized -3.8%

— IQIYI INC 3.6%

Value ($000) $10,248 Shares 12,600,000 Est. Cost $0.87 Unrealized —

BUR BURFORD CAP LTD 3.3%

Value ($000) $9,264 Shares 1,136,663 Est. Cost $8.57 Unrealized -5.9%

— INSMED INC 3.1%

Value ($000) $8,643 Shares 10,475,000 Est. Cost $1.03 Unrealized —

ACWI ISHARES TR 2.8%

Value ($000) $7,851 Shares 92,500 Est. Cost $84.88 Unrealized —

SIVR ABRDN SILVER ETF TRUST 2.3%

Value ($000) $6,462 Shares 281,221 Est. Cost $19.47 Unrealized —

NNI NELNET INC 2.0%

Value ($000) $5,654 Shares 62,303 Est. Cost $86.65 Unrealized +4.7%

— AIR TRANS SVCS GROUP INC 1.6%

Value ($000) $4,565 Shares 4,500,000 Est. Cost $0.94 Unrealized —

INSM INSMED INC 1.3%

Value ($000) $3,690 Shares 184,660 Est. Cost $26.02 Unrealized -25.7%

— IQIYI INC 0.7%

Value ($000) $1,859 Shares 3,000,000 Est. Cost $0.67 Unrealized —

— GOLDEN ARROW MERGER CORP 0.5%

Value ($000) $1,502 Shares 150,000 Est. Cost $9.81 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.5%

Value ($000) $1,297 Shares 17,103 Est. Cost $119.17 Unrealized -36.0%

— INSMED INC 0.2%

Value ($000) $551 Shares 590,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	108,600	$41,532	14.8%	—	—	Put	78462F103
—	AIR TRANSPORT SERVICES GRP I	1,285,998	$33,410	11.9%	$25.76	—	COM	00922R105
FOX	FOX CORP	1,058,862	$30,125	10.7%	$32.79	-16.4%	CL B COM	35137L204
PYPL	PAYPAL HLDGS INC	264,890	$18,865	6.7%	$126.73	-37.0%	COM	70450Y103
LBTYAUSD	LIBERTY GLOBAL PLC	959,455	$18,162	6.5%	$23.74	—	SHS CL A	G5480U104
—	BALLYS CORPORATION	900,365	$17,449	6.2%	$31.40	—	COM	05875B106
GOOGL	ALPHABET INC	195,044	$17,209	6.1%	$105.33	-10.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	91,000	$15,437	5.5%	$179.84	—	GOLD SHS	78463V107
GOGO	GOGO INC	972,315	$14,351	5.1%	$16.93	-14.7%	COM	38046C109
MSFT	MICROSOFT CORP	53,700	$12,878	4.6%	$243.28	-3.8%	COM	594918104
—	IQIYI INC	12,600,000	$10,248	3.6%	$0.87	—	NOTE 2.000% 4/0	46267XAD0
BUR	BURFORD CAP LTD	1,136,663	$9,264	3.3%	$8.57	-5.9%	ORD SHS	G17977110
—	INSMED INC	10,475,000	$8,643	3.1%	$1.03	—	NOTE 0.750% 6/0	457669AB5
ACWI	ISHARES TR	92,500	$7,851	2.8%	$84.88	—	MSCI ACWI ETF	464288257
SIVR	ABRDN SILVER ETF TRUST	281,221	$6,462	2.3%	$19.47	—	PHYSCL SILVR SHS	003264108
NNI	NELNET INC	62,303	$5,654	2.0%	$86.65	+4.7%	CL A	64031N108
—	AIR TRANS SVCS GROUP INC	4,500,000	$4,565	1.6%	$0.94	—	NOTE 1.125%10/1	00922RAB1
INSM	INSMED INC	184,660	$3,690	1.3%	$26.02	-25.7%	COM PAR $.01	457669307
—	IQIYI INC	3,000,000	$1,859	0.7%	$0.67	—	NOTE 4.000%12/1	46267XAE8
—	GOLDEN ARROW MERGER CORP	150,000	$1,502	0.5%	$9.81	—	CLASS A COM	380799106
LBRDA	LIBERTY BROADBAND CORP	17,103	$1,297	0.5%	$119.17	-36.0%	COM SER A	530307107
—	INSMED INC	590,000	$551	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7