Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $130,683 (100.0% shares, 0.0% debt)

Holdings (15)

NNI NELNET INC 19.3%

Value ($000) $25,246 Shares 528,821 Est. Cost $58.79 Unrealized -20.4%

— AIR TRANSPORT SERVICES GROUP 13.1%

Value ($000) $17,081 Shares 766,999 Est. Cost $22.08 Unrealized —

GOOG ALPHABET INC 12.5%

Value ($000) $16,352 Shares 11,531 Est. Cost $67.34 Unrealized -0.5%

BIDU BAIDU INC 8.5%

Value ($000) $11,165 Shares 93,124 Est. Cost $119.74 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.4%

Value ($000) $10,950 Shares 89,617 Est. Cost $117.00 Unrealized +0.5%

PYPL PAYPAL HOLDINGS INC 6.9%

Value ($000) $9,001 Shares 51,662 Est. Cost $104.53 Unrealized +31.9%

— INSMED INC 6.8%

Value ($000) $8,837 Shares 9,065,000 Est. Cost $0.85 Unrealized —

INSM INSMED INC 6.6%

Value ($000) $8,662 Shares 314,508 Est. Cost $23.36 Unrealized +1.5%

— LABORATORY CRP OF AMER HLDGS 5.8%

Value ($000) $7,584 Shares 45,657 Est. Cost $166.11 Unrealized —

PGR PROGRESSIVE CORP 4.4%

Value ($000) $5,737 Shares 71,610 Est. Cost $66.35 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 4.3%

Value ($000) $5,672 Shares 6,000,000 Est. Cost $0.90 Unrealized —

— GOGO INC 1.6%

Value ($000) $2,074 Shares 2,910,000 Est. Cost $0.74 Unrealized —

NAGE CHROMADEX CORP 1.3%

Value ($000) $1,651 Shares 359,746 Est. Cost $3.67 Unrealized +22.0%

OFS OFS CAP CORP 0.4%

Value ($000) $520 Shares 115,066 Est. Cost $9.71 Unrealized -52.1%

RDI READING INTERNATIONAL INC-A 0.1%

Value ($000) $151 Shares 35,609 Est. Cost $3.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNI	NELNET INC	528,821	$25,246	19.3%	$58.79	-20.4%	CL A	64031N108
—	AIR TRANSPORT SERVICES GROUP	766,999	$17,081	13.1%	$22.08	—	COM	00922R105
GOOG	ALPHABET INC	11,531	$16,352	12.5%	$67.34	-0.5%	CAP STK CL A	02079K107
BIDU	BAIDU INC	93,124	$11,165	8.5%	$119.74	—	SPON ADR REP A	056752108
LBRDK	LIBERTY BROADBAND CORP	89,617	$10,950	8.4%	$117.00	+0.5%	COM SER C	530307305
PYPL	PAYPAL HOLDINGS INC	51,662	$9,001	6.9%	$104.53	+31.9%	COM	70450Y103
—	INSMED INC	9,065,000	$8,837	6.8%	$0.85	—	NOTE 1.750% 1/1	457669AA7
INSM	INSMED INC	314,508	$8,662	6.6%	$23.36	+1.5%	COM PAR $.01	457669307
—	LABORATORY CRP OF AMER HLDGS	45,657	$7,584	5.8%	$166.11	—	COM NEW	50540R409
PGR	PROGRESSIVE CORP	71,610	$5,737	4.4%	$66.35	0.0%	COM	743315103
—	AIR TRANSPORT SERVICES GROUP	6,000,000	$5,672	4.3%	$0.90	—	NOTE 1.125% 10/1	00922RAB1
—	GOGO INC	2,910,000	$2,074	1.6%	$0.74	—	NOTE 6.000% 5/1	38046CAD1
NAGE	CHROMADEX CORP	359,746	$1,651	1.3%	$3.67	+22.0%	COM NEW	171077407
OFS	OFS CAP CORP	115,066	$520	0.4%	$9.71	-52.1%	COM	67103B100
RDI	READING INTERNATIONAL INC-A	35,609	$151	0.1%	$3.77	0.0%	CL A	755408101