Deep Field Asset Management as of Sept. 30, 2020
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.1 | $23M | 150k | 149.79 | |
| Ferrari Nv Ord (RACE) | 12.6 | $20M | 109k | 184.09 | |
| Godaddy Cl A (GDDY) | 9.9 | $16M | 208k | 75.97 | |
| Planet Fitness Cl A (PLNT) | 8.7 | $14M | 225k | 61.62 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 7.8 | $12M | 1.9M | 6.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.0 | $11M | 40k | 277.85 | |
| Lindblad Expeditions Hldgs I (LIND) | 6.4 | $10M | 1.2M | 8.51 | |
| New York Times Cl A (NYT) | 5.5 | $8.8M | 205k | 42.79 | |
| Royal Caribbean Cruises Call Option (RCL) | 5.3 | $8.4M | 130k | 64.73 | |
| Live Nation Entertainment Put Option (LYV) | 5.0 | $8.0M | 148k | 53.88 | |
| Boot Barn Hldgs (BOOT) | 3.8 | $6.1M | 216k | 28.14 | |
| Delta Apparel (DLAPQ) | 3.0 | $4.8M | 337k | 14.25 | |
| Liberty Media Corp Del Com C Braves Grp | 2.6 | $4.1M | 196k | 21.01 | |
| Hasbro (HAS) | 2.4 | $3.8M | 47k | 82.71 | |
| Quantum Corp Com New (QMCO) | 2.1 | $3.3M | 724k | 4.60 | |
| Stratus Pptys Com New (STRS) | 1.2 | $1.9M | 88k | 21.56 | |
| Visa Com Cl A (V) | 1.0 | $1.6M | 8.0k | 200.00 | |
| Six Flags Entertainment (SIX) | 0.9 | $1.4M | 67k | 20.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $636k | 9.6k | 66.25 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $243k | 12k | 20.90 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $53k | 34k | 1.56 |
