Sycale Advisors as of Sept. 30, 2020
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 16 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOG) | 13.5 | $16M | 11k | 1465.63 | |
| Nelnet Cl A (NNI) | 12.9 | $15M | 249k | 60.25 | |
| Paypal Holdings (PYPL) | 11.0 | $13M | 65k | 197.02 | |
| Insmed Com Par $.01 (INSM) | 10.0 | $12M | 361k | 32.14 | |
| Baidu Spon Adr Rep A (BIDU) | 9.6 | $11M | 88k | 126.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.9 | $10M | 73k | 141.81 | |
| Insmed Note 1.750% 1/1 | 8.5 | $9.8M | 9.1M | 1.09 | |
| Air Transport Services Group Note 1.125% 10/1 | 8.0 | $9.3M | 3.5M | 2.64 | |
| SLM Corporation (SLM) | 3.7 | $4.3M | 534k | 8.09 | |
| Air Transport Services (ATSG) | 3.2 | $3.7M | 369k | 10.13 | |
| Liberty Global Com New | 3.0 | $3.5M | 164k | 21.01 | |
| Gogo (GOGO) | 2.4 | $2.8M | 307k | 9.24 | |
| Chromadex Corp Com New (CDXC) | 2.0 | $2.3M | 572k | 4.01 | |
| Huya Ads Rep Shs A (HUYA) | 1.5 | $1.7M | 73k | 23.96 | |
| Douyu International Hldngs L Spon Ads | 1.3 | $1.5M | 114k | 13.21 | |
| Ofs Capital (OFS) | 0.5 | $635k | 135k | 4.71 |
