Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (24)

FOX FOX CORP 13.2%

Value $33.4M Shares 1,172,040 Est. Cost $32.79 Unrealized -8.9%

— AIR TRANSPORT SERVICES GROUP 12.2%

Value $30.85M Shares 1,280,642 Est. Cost $25.76 Unrealized —

— BALLYS CORPORATION 6.6%

Value $16.72M Shares 846,195 Est. Cost $32.17 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.6%

Value $16.68M Shares 1,069,931 Est. Cost $23.74 Unrealized —

PYPL PAYPAL HOLDINGS INC 6.1%

Value $15.48M Shares 179,877 Est. Cost $148.88 Unrealized -40.6%

NNI NELNET INC 6.0%

Value $15.21M Shares 192,128 Est. Cost $86.65 Unrealized +0.4%

GLD SPDR GOLD TR 5.6%

Value $14.23M Shares 92,000 Est. Cost $179.84 Unrealized —

— TWITTER INC 5.4%

Value $13.76M Shares 313,780 Est. Cost $41.44 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $13.2M Shares 138,044 Est. Cost $109.88 Unrealized +0.2%

LBRDA LIBERTY BROADBAND CORP 5.1%

Value $12.99M Shares 174,203 Est. Cost $119.17 Unrealized -16.8%

— IQIYI INC 4.0%

Value $10.14M Shares 11,600,000 Est. Cost $0.87 Unrealized —

Value $9.865M Shares 814,024 Est. Cost $17.41 Unrealized -12.7%

— INSMED INC 3.8%

Value $9.487M Shares 10,475,000 Est. Cost $1.03 Unrealized —

ADSK AUTODESK INC 2.9%

Value $7.313M Shares 39,149 Est. Cost $192.30 Unrealized +5.1%

BUR BURFORD CAP LTD 2.8%

Value $7.203M Shares 960,497 Est. Cost $8.66 Unrealized +6.4%

SIVR ABRDN SILVER ETF TRUST 2.3%

Value $5.722M Shares 313,221 Est. Cost $19.47 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.053M Shares 21,700 Est. Cost $256.88 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 1.8%

Value $4.498M Shares 4,500,000 Est. Cost $0.94 Unrealized —

INSM INSMED INC 1.6%

Value $4.106M Shares 190,660 Est. Cost $26.02 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.136M Shares 8,000 Est. Cost $284.56 Unrealized 0.0%

— IQIYI INC 0.8%

Value $2.023M Shares 3,000,000 Est. Cost $0.67 Unrealized —

— GOLDEN ARROW MERGER CORP 0.6%

Value $1.471M Shares 150,000 Est. Cost $9.81 Unrealized —

— BOA ACQUISITION CORP 0.3%

Value $745K Shares 75,000 Est. Cost $9.67 Unrealized —

— INSMED INC 0.2%

Value $578K Shares 590,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	1,172,040	$33.4M	13.2%	$32.79	-8.9%	CL B COM	35137L204
—	AIR TRANSPORT SERVICES GROUP	1,280,642	$30.85M	12.2%	$25.76	—	COM	00922R105
—	BALLYS CORPORATION	846,195	$16.72M	6.6%	$32.17	—	COM	05875B106
LBTYAUSD	LIBERTY GLOBAL PLC	1,069,931	$16.68M	6.6%	$23.74	—	SHS CL A	G5480U104
PYPL	PAYPAL HOLDINGS INC	179,877	$15.48M	6.1%	$148.88	-40.6%	COM	70450Y103
NNI	NELNET INC	192,128	$15.21M	6.0%	$86.65	+0.4%	CL A	64031N108
GLD	SPDR GOLD TR	92,000	$14.23M	5.6%	$179.84	—	GOLD SHS	78463V107
—	TWITTER INC	313,780	$13.76M	5.4%	$41.44	—	COM	90184L102
GOOGL	ALPHABET INC	138,044	$13.2M	5.2%	$109.88	+0.2%	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	174,203	$12.99M	5.1%	$119.17	-16.8%	COM SER A	530307107
—	IQIYI INC	11,600,000	$10.14M	4.0%	$0.87	—	NOTE 2.000% 4/0	46267XAD0
GOGO	GOGO	814,024	$9.865M	3.9%	$17.41	-12.7%	COM	38046C109
—	INSMED INC	10,475,000	$9.487M	3.8%	$1.03	—	NOTE 0.750% 6/0	457669AB5
ADSK	AUTODESK INC	39,149	$7.313M	2.9%	$192.30	+5.1%	COM	052769106
BUR	BURFORD CAP LTD	960,497	$7.203M	2.8%	$8.66	+6.4%	ORD SHS	G17977110
SIVR	ABRDN SILVER ETF TRUST	313,221	$5.722M	2.3%	$19.47	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	21,700	$5.053M	2.0%	$256.88	0.0%	COM	594918104
—	AIR TRANSPORT SERVICES GROUP	4,500,000	$4.498M	1.8%	$0.94	—	NOTE 1.125%10/1	00922RAB1
INSM	INSMED INC	190,660	$4.106M	1.6%	$26.02	-7.8%	COM PAR $.01	457669307
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$2.136M	0.8%	$284.56	0.0%	CL B NEW	084670702
—	IQIYI INC	3,000,000	$2.023M	0.8%	$0.67	—	NOTE 4.000%12/1	46267XAE8
—	GOLDEN ARROW MERGER CORP	150,000	$1.471M	0.6%	$9.81	—	CLASS A COM	380799106
—	BOA ACQUISITION CORP	75,000	$745K	0.3%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$578K	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7