Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (16)

NNI NELNET INC 19.7%

Value $26.53M Shares 584,255 Est. Cost $58.79 Unrealized -8.4%

GOOG ALPHABET INC 14.9%

Value $20.02M Shares 17,231 Est. Cost $67.34 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 11.9%

Value $16.04M Shares 877,517 Est. Cost $22.08 Unrealized —

PYPL PAYPAL HOLDINGS INC 7.7%

Value $10.33M Shares 107,884 Est. Cost $104.53 Unrealized +5.4%

IBKR INTERACTIVE BROKERS GROUO IN 7.7%

Value $10.31M Shares 238,898 Est. Cost $11.31 Unrealized +3.1%

BIDU BAIDU INC 6.5%

Value $8.726M Shares 86,574 Est. Cost $119.72 Unrealized —

— GOGO INC 5.9%

Value $7.936M Shares 10,670,000 Est. Cost $0.74 Unrealized —

— INSMED INC 5.6%

Value $7.536M Shares 9,000,000 Est. Cost $0.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY 5.5%

Value $7.371M Shares 40,318 Est. Cost $216.13 Unrealized -1.7%

— STARS GROUP INC 5.3%

Value $7.152M Shares 350,241 Est. Cost $26.09 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.7%

Value $4.967M Shares 46,416 Est. Cost $116.51 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 1.9%

Value $2.585M Shares 3,000,000 Est. Cost $0.86 Unrealized —

INSM INSMED INC 1.9%

Value $2.56M Shares 159,701 Est. Cost $23.02 Unrealized +3.0%

NAGE CHROMADEX CORP 0.8%

Value $1.027M Shares 315,025 Est. Cost $3.55 Unrealized +8.0%

MA MASTERCARD INC 0.7%

Value $942K Shares 3,900 Est. Cost $287.82 Unrealized 0.0%

OFS OFS CAP CORP 0.5%

Value $689K Shares 169,262 Est. Cost $9.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	584,255	$26.53M	19.7%	$58.79	-8.4%	CL A	64031N108
GOOG	ALPHABET INC	17,231	$20.02M	14.9%	$67.34	0.0%	CAP STK CL A	02079K107
—	AIR TRANSPORT SERVICES GROUP	877,517	$16.04M	11.9%	$22.08	—	COM	00922R105
PYPL	PAYPAL HOLDINGS INC	107,884	$10.33M	7.7%	$104.53	+5.4%	COM	70450Y103
IBKR	INTERACTIVE BROKERS GROUO IN	238,898	$10.31M	7.7%	$11.31	+3.1%	COM CL A	45841N107
BIDU	BAIDU INC	86,574	$8.726M	6.5%	$119.72	—	SPON ADR REP A	056752108
—	GOGO INC	10,670,000	$7.936M	5.9%	$0.74	—	NOTE 6.000% 5/1	38046CAD1
—	INSMED INC	9,000,000	$7.536M	5.6%	$0.85	—	NOTE 1.750% 1/1	457669AA7
BRK/B	BERKSHIRE HATHAWAY	40,318	$7.371M	5.5%	$216.13	-1.7%	CL B NEW	084670702
—	STARS GROUP INC	350,241	$7.152M	5.3%	$26.09	—	COM	85570W100
LBRDK	LIBERTY BROADBAND CORP	46,416	$4.967M	3.7%	$116.51	0.0%	COM SER C	530307305
—	AIR TRANSPORT SERVICES GROUP	3,000,000	$2.585M	1.9%	$0.86	—	NOTE 1.125% 10/1	00922RAB1
INSM	INSMED INC	159,701	$2.56M	1.9%	$23.02	+3.0%	COM PAR $.01	457669307
NAGE	CHROMADEX CORP	315,025	$1.027M	0.8%	$3.55	+8.0%	COM NEW	171077407
MA	MASTERCARD INC	3,900	$942K	0.7%	$287.82	0.0%	CL A	57636Q104
OFS	OFS CAP CORP	169,262	$689K	0.5%	$9.71	0.0%	COM	67103B100