Sycale Advisors as of March 31, 2020
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 19.7 | $27M | 584k | 45.41 | |
| Alphabet Inc Class C cs (GOOG) | 14.9 | $20M | 17k | 1161.98 | |
| Air Transport Services (ATSG) | 11.9 | $16M | 878k | 18.28 | |
| Paypal Holdings (PYPL) | 7.7 | $10M | 108k | 95.74 | |
| Interactive Brokers (IBKR) | 7.7 | $10M | 239k | 43.17 | |
| Baidu (BIDU) | 6.5 | $8.7M | 87k | 100.79 | |
| Gogo Inc note 6.000% 5/1 | 5.9 | $7.9M | 11M | 0.74 | |
| Insmed Inc convertible security | 5.6 | $7.5M | 9.0M | 0.84 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $7.4M | 40k | 182.82 | |
| Stars Group | 5.3 | $7.2M | 350k | 20.42 | |
| Liberty Broadband Cl C (LBRDK) | 3.7 | $5.0M | 46k | 107.01 | |
| Air Transport Services Grp I note 1.125%10/1 | 1.9 | $2.6M | 3.0M | 0.86 | |
| Insmed (INSM) | 1.9 | $2.6M | 160k | 16.03 | |
| Chromadex Corp (CDXC) | 0.8 | $1.0M | 315k | 3.26 | |
| MasterCard Incorporated (MA) | 0.7 | $942k | 3.9k | 241.54 | |
| Ofs Capital (OFS) | 0.5 | $689k | 169k | 4.07 |
