Deep Field Asset Management as of June 30, 2019
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.6 | $55M | 187k | 293.00 | |
| Live Nation Entertainment (LYV) | 15.2 | $27M | 412k | 66.25 | |
| Godaddy Inc cl a (GDDY) | 12.6 | $23M | 322k | 70.15 | |
| Ferrari Nv Ord (RACE) | 12.2 | $22M | 135k | 161.42 | |
| Lindblad Expeditions Hldgs I (LIND) | 10.6 | $19M | 1.1M | 17.95 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 8.5 | $15M | 977k | 15.50 | |
| Delta Apparel (DLA) | 3.9 | $6.9M | 300k | 23.18 | |
| Clarivate Analytics Plc sn (CLVT) | 1.9 | $3.5M | 227k | 15.38 | |
| E.W. Scripps Company (SSP) | 1.9 | $3.4M | 220k | 15.29 | |
| New York Times Company (NYT) | 0.9 | $1.6M | 50k | 32.62 | |
| PAR Technology Corporation (PAR) | 0.6 | $1.0M | 37k | 28.19 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $1.0M | 36k | 27.97 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $879k | 32k | 27.79 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $90k | 13k | 7.05 |
