Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $252,872 (100.0% shares, 0.0% debt)

Holdings (24)

FOX FOX CORP 13.2%

Value ($000) $33,403 Shares 1,172,040 Est. Cost $32.79 Unrealized -8.9%

— AIR TRANSPORT SERVICES GROUP 12.2%

Value ($000) $30,850 Shares 1,280,642 Est. Cost $25.76 Unrealized —

— BALLYS CORPORATION 6.6%

Value ($000) $16,720 Shares 846,195 Est. Cost $32.17 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.6%

Value ($000) $16,680 Shares 1,069,931 Est. Cost $23.74 Unrealized —

PYPL PAYPAL HOLDINGS INC 6.1%

Value ($000) $15,482 Shares 179,877 Est. Cost $148.88 Unrealized -40.6%

NNI NELNET INC 6.0%

Value ($000) $15,214 Shares 192,128 Est. Cost $86.65 Unrealized +0.4%

GLD SPDR GOLD TR 5.6%

Value ($000) $14,229 Shares 92,000 Est. Cost $179.84 Unrealized —

— TWITTER INC 5.4%

Value ($000) $13,756 Shares 313,780 Est. Cost $41.44 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $13,203 Shares 138,044 Est. Cost $109.88 Unrealized +0.2%

LBRDA LIBERTY BROADBAND CORP 5.1%

Value ($000) $12,995 Shares 174,203 Est. Cost $119.17 Unrealized -16.8%

— IQIYI INC 4.0%

Value ($000) $10,140 Shares 11,600,000 Est. Cost $0.87 Unrealized —

Value ($000) $9,865 Shares 814,024 Est. Cost $17.41 Unrealized -12.7%

— INSMED INC 3.8%

Value ($000) $9,487 Shares 10,475,000 Est. Cost $1.03 Unrealized —

ADSK AUTODESK INC 2.9%

Value ($000) $7,313 Shares 39,149 Est. Cost $192.30 Unrealized +5.1%

BUR BURFORD CAP LTD 2.8%

Value ($000) $7,203 Shares 960,497 Est. Cost $8.66 Unrealized +6.4%

SIVR ABRDN SILVER ETF TRUST 2.3%

Value ($000) $5,722 Shares 313,221 Est. Cost $19.47 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,053 Shares 21,700 Est. Cost $256.88 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 1.8%

Value ($000) $4,498 Shares 4,500,000 Est. Cost $0.94 Unrealized —

INSM INSMED INC 1.6%

Value ($000) $4,106 Shares 190,660 Est. Cost $26.02 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,136 Shares 8,000 Est. Cost $284.56 Unrealized 0.0%

— IQIYI INC 0.8%

Value ($000) $2,023 Shares 3,000,000 Est. Cost $0.67 Unrealized —

— GOLDEN ARROW MERGER CORP 0.6%

Value ($000) $1,471 Shares 150,000 Est. Cost $9.81 Unrealized —

— BOA ACQUISITION CORP 0.3%

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

— INSMED INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	1,172,040	$33,403	13.2%	$32.79	-8.9%	CL B COM	35137L204
—	AIR TRANSPORT SERVICES GROUP	1,280,642	$30,850	12.2%	$25.76	—	COM	00922R105
—	BALLYS CORPORATION	846,195	$16,720	6.6%	$32.17	—	COM	05875B106
LBTYAUSD	LIBERTY GLOBAL PLC	1,069,931	$16,680	6.6%	$23.74	—	SHS CL A	G5480U104
PYPL	PAYPAL HOLDINGS INC	179,877	$15,482	6.1%	$148.88	-40.6%	COM	70450Y103
NNI	NELNET INC	192,128	$15,214	6.0%	$86.65	+0.4%	CL A	64031N108
GLD	SPDR GOLD TR	92,000	$14,229	5.6%	$179.84	—	GOLD SHS	78463V107
—	TWITTER INC	313,780	$13,756	5.4%	$41.44	—	COM	90184L102
GOOGL	ALPHABET INC	138,044	$13,203	5.2%	$109.88	+0.2%	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	174,203	$12,995	5.1%	$119.17	-16.8%	COM SER A	530307107
—	IQIYI INC	11,600,000	$10,140	4.0%	$0.87	—	NOTE 2.000% 4/0	46267XAD0
GOGO	GOGO	814,024	$9,865	3.9%	$17.41	-12.7%	COM	38046C109
—	INSMED INC	10,475,000	$9,487	3.8%	$1.03	—	NOTE 0.750% 6/0	457669AB5
ADSK	AUTODESK INC	39,149	$7,313	2.9%	$192.30	+5.1%	COM	052769106
BUR	BURFORD CAP LTD	960,497	$7,203	2.8%	$8.66	+6.4%	ORD SHS	G17977110
SIVR	ABRDN SILVER ETF TRUST	313,221	$5,722	2.3%	$19.47	—	PHYSCL SILVR SHS	003264108
MSFT	MICROSOFT CORP	21,700	$5,053	2.0%	$256.88	0.0%	COM	594918104
—	AIR TRANSPORT SERVICES GROUP	4,500,000	$4,498	1.8%	$0.94	—	NOTE 1.125%10/1	00922RAB1
INSM	INSMED INC	190,660	$4,106	1.6%	$26.02	-7.8%	COM PAR $.01	457669307
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$2,136	0.8%	$284.56	0.0%	CL B NEW	084670702
—	IQIYI INC	3,000,000	$2,023	0.8%	$0.67	—	NOTE 4.000%12/1	46267XAE8
—	GOLDEN ARROW MERGER CORP	150,000	$1,471	0.6%	$9.81	—	CLASS A COM	380799106
—	BOA ACQUISITION CORP	75,000	$745	0.3%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$578	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7