Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: May 7, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (15)

NNI NELNET INC 18.2%

Value $22.79M Shares 391,347 Est. Cost $61.22 Unrealized 0.0%

GOOGL ALPHABET INC 16.1%

Value $20.13M Shares 15,031 Est. Cost $64.02 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 12.1%

Value $15.1M Shares 643,769 Est. Cost $23.46 Unrealized —

IBKR INTERACTIVE BROKERS GROUO IN 9.2%

Value $11.48M Shares 246,275 Est. Cost $11.31 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 8.5%

Value $10.61M Shares 98,082 Est. Cost $103.97 Unrealized 0.0%

— STARS GROUP INC 7.5%

Value $9.354M Shares 358,523 Est. Cost $26.09 Unrealized —

PGR PROGRESSIVE CORP OHIO 7.3%

Value $9.193M Shares 126,994 Est. Cost $59.30 Unrealized 0.0%

BIDU BAIDU INC 6.5%

Value $8.091M Shares 64,013 Est. Cost $126.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY 5.6%

Value $7.076M Shares 31,239 Est. Cost $217.17 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 2.9%

Value $3.657M Shares 48,741 Est. Cost $66.33 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $3.224M Shares 15,200 Est. Cost $212.11 Unrealized —

— GCI LIBERTY INC 1.2%

Value $1.507M Shares 21,276 Est. Cost $70.83 Unrealized —

NAGE CHROMADEX CORP 1.1%

Value $1.358M Shares 315,025 Est. Cost $3.55 Unrealized 0.0%

— INSMED INC 0.8%

Value $968K Shares 1,000,000 Est. Cost $0.97 Unrealized —

INSM INSMED INC 0.6%

Value $778K Shares 32,597 Est. Cost $20.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	391,347	$22.79M	18.2%	$61.22	0.0%	CL A	64031N108
GOOGL	ALPHABET INC	15,031	$20.13M	16.1%	$64.02	0.0%	CAP STK CL A	02079K305
—	AIR TRANSPORT SERVICES GROUP	643,769	$15.1M	12.1%	$23.46	—	COM	00922R105
IBKR	INTERACTIVE BROKERS GROUO IN	246,275	$11.48M	9.2%	$11.31	0.0%	COM CL A	45841N107
PYPL	PAYPAL HOLDINGS INC	98,082	$10.61M	8.5%	$103.97	0.0%	COM	70450Y103
—	STARS GROUP INC	358,523	$9.354M	7.5%	$26.09	—	COM	85570W100
PGR	PROGRESSIVE CORP OHIO	126,994	$9.193M	7.3%	$59.30	0.0%	COM	743315103
BIDU	BAIDU INC	64,013	$8.091M	6.5%	$126.40	—	SPON REP A	056752108
BRK/B	BERKSHIRE HATHAWAY	31,239	$7.076M	5.6%	$217.17	0.0%	CL B NEW	084670702
DVA	DAVITA HEALTHCARE PARTNERS I	48,741	$3.657M	2.9%	$66.33	0.0%	COM	23918K108
BABA	ALIBABA GROUP HLDG LTD	15,200	$3.224M	2.6%	$212.11	—	SPONSORE ADS	01609W102
—	GCI LIBERTY INC	21,276	$1.507M	1.2%	$70.83	—	CLASS A	36164V305
NAGE	CHROMADEX CORP	315,025	$1.358M	1.1%	$3.55	0.0%	COM NEW	171077407
—	INSMED INC	1,000,000	$968K	0.8%	$0.97	—	NOTE 1.750% 1/1	457669AA7
INSM	INSMED INC	32,597	$778K	0.6%	$20.34	0.0%	COM PAR $.01	457669307