Deep Field Asset Management

Deep Field Asset Management as of March 31, 2021

Portfolio Holdings for Deep Field Asset Management

Deep Field Asset Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company Call Option (KO) 11.9 $24M 450k 52.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.1 $22M 100k 220.94
Planet Fitness Cl A (PLNT) 9.6 $19M 249k 77.30
Godaddy Cl A (GDDY) 9.6 $19M 246k 77.62
Ferrari Nv Ord (RACE) 8.5 $17M 81k 209.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 7.4 $15M 1.4M 10.65
New York Times Cl A (NYT) 6.4 $13M 251k 50.62
Delta Apparel (DLAPQ) 4.6 $9.1M 337k 27.13
Boot Barn Hldgs (BOOT) 4.5 $9.0M 145k 62.31
Yeti Hldgs (YETI) 4.4 $8.7M 121k 72.21
Quantum Corp Com New (QMCO) 4.1 $8.1M 977k 8.33
Hasbro (HAS) 3.3 $6.6M 69k 96.12
Liberty Media Corp Del Com C Braves Grp 2.9 $5.8M 207k 27.82
Stratus Pptys Com New (STRS) 1.6 $3.2M 104k 30.50
ODP Corp. (ODP) 1.6 $3.1M 73k 43.29
Atlas Crest Investment Corp Unit 99/99/9999 1.5 $3.0M 300k 10.01
Lindblad Expeditions Hldgs I (LIND) 1.4 $2.8M 148k 18.90
Tencent Music Entmt Group Spon Ads Call Option (TME) 1.0 $2.0M 100k 20.49
Dolby Laboratories Com Cl A (DLB) 0.7 $1.5M 15k 98.73
Cousins Pptys Com New (CUZ) 0.7 $1.4M 38k 35.34
Boston Properties (BXP) 0.7 $1.3M 13k 101.22
Kilroy Realty Corporation (KRC) 0.7 $1.3M 20k 65.62
Hudson Pacific Properties (HPP) 0.7 $1.3M 49k 27.13
Cf Acquisition Corp Vi Unit 99/99/9999 0.5 $992k 100k 9.92
Eventbrite Com Cl A Call Option (EB) 0.4 $753k 34k 22.15
News Corp Cl A (NWSA) 0.2 $381k 15k 25.40
Liberty Media Corp Del Com A Braves Grp 0.2 $332k 12k 28.55
Hudson Executive Invt Corp Com Cl A 0.1 $198k 20k 9.90