Deep Field Asset Management as of Dec. 31, 2020
Portfolio Holdings for Deep Field Asset Management
Deep Field Asset Management holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth Put Option (UNH) | 17.3 | $33M | 95k | 350.68 | |
| Ferrari Nv Ord (RACE) | 13.1 | $25M | 109k | 229.52 | |
| Planet Fitness Cl A (PLNT) | 9.4 | $18M | 232k | 77.63 | |
| Godaddy Cl A (GDDY) | 9.1 | $17M | 210k | 82.95 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 9.1 | $17M | 1.7M | 10.14 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 8.1 | $16M | 300k | 51.67 | |
| New York Times Cl A (NYT) | 5.7 | $11M | 212k | 51.77 | |
| Lindblad Expeditions Hldgs I (LIND) | 5.4 | $10M | 599k | 17.12 | |
| Boot Barn Hldgs (BOOT) | 5.2 | $9.9M | 229k | 43.36 | |
| Delta Apparel (DLAPQ) | 3.5 | $6.8M | 337k | 20.07 | |
| Liberty Media Corp Del Com C Braves Grp | 2.7 | $5.1M | 207k | 24.88 | |
| Hasbro (HAS) | 2.6 | $5.0M | 54k | 93.53 | |
| Quantum Corp Com New (QMCO) | 2.5 | $4.8M | 792k | 6.12 | |
| Stratus Pptys Com New (STRS) | 1.2 | $2.2M | 88k | 25.49 | |
| ODP Corp. (ODP) | 0.9 | $1.8M | 62k | 29.31 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 8.0k | 218.75 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $1.3M | 38k | 33.51 | |
| Boston Properties (BXP) | 0.7 | $1.3M | 13k | 94.54 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $1.2M | 20k | 57.39 | |
| Hudson Pacific Properties (HPP) | 0.6 | $1.2M | 49k | 24.02 | |
| Sonos (SONO) | 0.5 | $865k | 37k | 23.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $367k | 5.0k | 73.40 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $289k | 12k | 24.85 |
