Deep Field Asset Management as of June 30, 2020
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.6 | $56M | 180k | 308.36 | |
| Ferrari Nv Ord (RACE) | 10.3 | $19M | 109k | 171.01 | |
| Godaddy Cl A (GDDY) | 9.6 | $18M | 238k | 73.33 | |
| Live Nation Entertainment (LYV) | 6.9 | $13M | 282k | 44.33 | |
| Planet Fitness Cl A (PLNT) | 6.8 | $12M | 203k | 60.57 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.3 | $12M | 80k | 143.18 | |
| Lindblad Expeditions Hldgs I (LIND) | 6.2 | $11M | 1.5M | 7.72 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.0 | $9.0M | 1.9M | 4.77 | |
| New York Times Cl A (NYT) | 4.6 | $8.4M | 200k | 42.03 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 4.4 | $8.0M | 200k | 39.99 | |
| Delta Apparel (DLA) | 2.2 | $4.1M | 335k | 12.12 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $2.8M | 130k | 21.56 | |
| Liberty Media Corp Del Com C Braves Grp | 1.4 | $2.6M | 133k | 19.74 | |
| Hasbro (HAS) | 1.2 | $2.2M | 29k | 74.97 | |
| Quantum Corp Com New (QMCO) | 1.2 | $2.1M | 555k | 3.86 | |
| Bellring Brands Com Cl A | 0.8 | $1.5M | 75k | 19.95 | |
| Visa Com Cl A (V) | 0.4 | $773k | 4.0k | 193.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $534k | 8.1k | 65.93 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $233k | 12k | 20.04 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $41k | 34k | 1.21 |
