Deep Field Asset Management as of March 31, 2019
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.2 | $150M | 531k | 282.48 | |
| Live Nation Entertainment (LYV) | 9.5 | $26M | 412k | 63.54 | |
| Godaddy Inc cl a (GDDY) | 8.7 | $24M | 322k | 75.19 | |
| Ferrari Nv Ord (RACE) | 6.5 | $18M | 135k | 133.80 | |
| Lindblad Expeditions Hldgs I (LIND) | 5.8 | $16M | 1.1M | 15.25 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.8 | $13M | 977k | 13.66 | |
| Delta Apparel (DLAPQ) | 2.3 | $6.4M | 287k | 22.22 | |
| New York Times Company (NYT) | 2.2 | $6.1M | 185k | 32.85 | |
| E.W. Scripps Company (SSP) | 1.7 | $4.6M | 219k | 21.00 | |
| PAR Technology Corporation (PAR) | 0.6 | $1.6M | 67k | 24.46 | |
| Visa (V) | 0.6 | $1.6M | 10k | 156.20 | |
| Biolife Solutions (BLFS) | 0.5 | $1.4M | 80k | 17.89 | |
| Kornit Digital (KRNT) | 0.5 | $1.4M | 60k | 23.80 | |
| Trex Company (TREX) | 0.4 | $1.2M | 19k | 61.53 | |
| IAC/InterActive | 0.4 | $1.1M | 5.0k | 210.20 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $1.0M | 36k | 27.78 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.3 | $884k | 32k | 27.95 | |
| Bluelinx Hldgs (BXC) | 0.3 | $786k | 30k | 26.63 | |
| Joint (JYNT) | 0.2 | $681k | 43k | 15.75 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $58k | 13k | 4.54 |
