Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $116,106 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 13.5%

Value ($000) $15,691 Shares 10,706 Est. Cost $67.34 Unrealized +12.4%

NNI NELNET INC 12.9%

Value ($000) $15,029 Shares 249,438 Est. Cost $58.79 Unrealized +4.1%

PYPL PAYPAL HOLDINGS INC 11.0%

Value ($000) $12,740 Shares 64,662 Est. Cost $121.29 Unrealized +54.9%

INSM INSMED INC 10.0%

Value ($000) $11,597 Shares 360,829 Est. Cost $24.05 Unrealized +19.5%

BIDU BAIDU INC 9.6%

Value ($000) $11,118 Shares 87,824 Est. Cost $119.74 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.9%

Value ($000) $10,298 Shares 72,617 Est. Cost $117.00 Unrealized +10.0%

— INSMED INC 8.5%

Value ($000) $9,846 Shares 9,065,000 Est. Cost $0.85 Unrealized —

— AIR TRANSPORT SERVICES GROUP 8.0%

Value ($000) $9,253 Shares 3,500,000 Est. Cost $0.90 Unrealized —

SLM SLM CORP 3.7%

Value ($000) $4,323 Shares 534,309 Est. Cost $7.31 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 3.2%

Value ($000) $3,739 Shares 369,238 Est. Cost $22.08 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.0%

Value ($000) $3,454 Shares 164,400 Est. Cost $21.01 Unrealized —

GOGO GOGO INC 2.4%

Value ($000) $2,840 Shares 307,400 Est. Cost $5.46 Unrealized 0.0%

NAGE CHROMADEX CORP 2.0%

Value ($000) $2,293 Shares 571,704 Est. Cost $4.10 Unrealized +17.7%

HUYA HUYA INC 1.5%

Value ($000) $1,744 Shares 72,803 Est. Cost $23.96 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 1.3%

Value ($000) $1,506 Shares 114,000 Est. Cost $13.21 Unrealized —

OFS OFS CAP CORP 0.5%

Value ($000) $635 Shares 134,849 Est. Cost $8.96 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,706	$15,691	13.5%	$67.34	+12.4%	CAP STK CL A	02079K107
NNI	NELNET INC	249,438	$15,029	12.9%	$58.79	+4.1%	CL A	64031N108
PYPL	PAYPAL HOLDINGS INC	64,662	$12,740	11.0%	$121.29	+54.9%	COM	70450Y103
INSM	INSMED INC	360,829	$11,597	10.0%	$24.05	+19.5%	COM PAR $.01	457669307
BIDU	BAIDU INC	87,824	$11,118	9.6%	$119.74	—	SPON ADR REP A	056752108
LBRDK	LIBERTY BROADBAND CORP	72,617	$10,298	8.9%	$117.00	+10.0%	COM SER C	530307305
—	INSMED INC	9,065,000	$9,846	8.5%	$0.85	—	NOTE 1.750% 1/1	457669AA7
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$9,253	8.0%	$0.90	—	NOTE 1.125% 10/1	00922RAB1
SLM	SLM CORP	534,309	$4,323	3.7%	$7.31	0.0%	COM	78442P106
—	AIR TRANSPORT SERVICES GROUP	369,238	$3,739	3.2%	$22.08	—	COM	00922R105
LBTYAUSD	LIBERTY GLOBAL PLC	164,400	$3,454	3.0%	$21.01	—	COM NEW	G5480U104
GOGO	GOGO INC	307,400	$2,840	2.4%	$5.46	0.0%	COM	38046C109
NAGE	CHROMADEX CORP	571,704	$2,293	2.0%	$4.10	+17.7%	COM NEW	171077407
HUYA	HUYA INC	72,803	$1,744	1.5%	$23.96	—	ADS REP SHS A	44852D108
—	DOUYU INTERNATIONAL HLDNGS L	114,000	$1,506	1.3%	$13.21	—	SPON ADS	25985W105
OFS	OFS CAP CORP	134,849	$635	0.5%	$8.96	-48.8%	COM	67103B100