Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $140,251 (100.0% shares, 0.0% debt)

Holdings (16)

NNI NELNET INC 18.5%

Value ($000) $25,897 Shares 363,515 Est. Cost $61.55 Unrealized +9.8%

GOOG ALPHABET INC 10.0%

Value ($000) $14,014 Shares 7,996 Est. Cost $67.34 Unrealized +24.3%

LBTYAUSD LIBERTY GLOBAL PLC 9.6%

Value ($000) $13,420 Shares 554,080 Est. Cost $23.27 Unrealized —

BUR BURFORD CAP LTD 7.9%

Value ($000) $11,062 Shares 1,143,985 Est. Cost $9.18 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 7.8%

Value ($000) $10,933 Shares 348,858 Est. Cost $22.08 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $10,498 Shares 66,617 Est. Cost $117.00 Unrealized +21.8%

INSM INSMED INC 7.2%

Value ($000) $10,117 Shares 303,902 Est. Cost $24.05 Unrealized +51.9%

PYPL PAYPAL HOLDINGS INC 7.1%

Value ($000) $9,930 Shares 42,400 Est. Cost $121.29 Unrealized +70.4%

— INSMED INC 6.5%

Value ($000) $9,173 Shares 8,065,000 Est. Cost $0.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $8,932 Shares 38,522 Est. Cost $330761.80 Unrealized 0.0%

GOGO GOGO INC 3.2%

Value ($000) $4,550 Shares 472,443 Est. Cost $7.01 Unrealized +41.2%

— AIR TRANSPORT SERVICES GROUP 2.9%

Value ($000) $4,137 Shares 3,500,000 Est. Cost $0.90 Unrealized —

NAGE CHROMADEX CORP 2.4%

Value ($000) $3,429 Shares 714,404 Est. Cost $4.25 Unrealized +14.6%

— DOUYU INTERNATIONAL HLDNGS L 1.8%

Value ($000) $2,575 Shares 232,783 Est. Cost $11.06 Unrealized —

HUYA HUYA INC 1.0%

Value ($000) $1,451 Shares 72,803 Est. Cost $23.96 Unrealized —

— ISHARES 0.1%

Value ($000) $133 Shares 1,129 Est. Cost $117.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	363,515	$25,897	18.5%	$61.55	+9.8%	CL A	64031N108
GOOG	ALPHABET INC	7,996	$14,014	10.0%	$67.34	+24.3%	CAP STK CL A	02079K107
LBTYAUSD	LIBERTY GLOBAL PLC	554,080	$13,420	9.6%	$23.27	—	COM NEW	G5480U104
BUR	BURFORD CAP LTD	1,143,985	$11,062	7.9%	$9.18	0.0%	ORD SHS	G17977110
—	AIR TRANSPORT SERVICES GROUP	348,858	$10,933	7.8%	$22.08	—	COM	00922R105
LBRDK	LIBERTY BROADBAND CORP	66,617	$10,498	7.5%	$117.00	+21.8%	COM SER C	530307305
INSM	INSMED INC	303,902	$10,117	7.2%	$24.05	+51.9%	COM PAR $.01	457669307
PYPL	PAYPAL HOLDINGS INC	42,400	$9,930	7.1%	$121.29	+70.4%	COM	70450Y103
—	INSMED INC	8,065,000	$9,173	6.5%	$0.85	—	NOTE 1.750% 1/1	457669AA7
BRK/A	BERKSHIRE HATHAWAY INC DEL	38,522	$8,932	6.4%	$330761.80	0.0%	CL A	084670108
GOGO	GOGO INC	472,443	$4,550	3.2%	$7.01	+41.2%	COM	38046C109
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$4,137	2.9%	$0.90	—	NOTE 1.125% 10/1	00922RAB1
NAGE	CHROMADEX CORP	714,404	$3,429	2.4%	$4.25	+14.6%	COM NEW	171077407
—	DOUYU INTERNATIONAL HLDNGS L	232,783	$2,575	1.8%	$11.06	—	SPON ADS	02598W105
HUYA	HUYA INC	72,803	$1,451	1.0%	$23.96	—	ADS REP SHS A	44852D108
—	ISHARES	1,129	$133	0.1%	$117.80	—	TR PUT	464287952