Sycale Advisors as of Dec. 31, 2020
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 16 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 |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 18.5 | $26M | 364k | 71.24 | |
| Alphabet Cap Stk Cl A (GOOG) | 10.0 | $14M | 8.0k | 1752.63 | |
| Liberty Global Com New | 9.6 | $13M | 554k | 24.22 | |
| Burford Cap Ord Shs (BUR) | 7.9 | $11M | 1.1M | 9.67 | |
| Air Transport Services (ATSG) | 7.8 | $11M | 349k | 31.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.5 | $11M | 67k | 157.59 | |
| Insmed Com Par $.01 (INSM) | 7.2 | $10M | 304k | 33.29 | |
| Paypal Holdings (PYPL) | 7.1 | $9.9M | 42k | 234.20 | |
| Insmed Note 1.750% 1/1 | 6.5 | $9.2M | 8.1M | 1.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $8.9M | 39k | 231.87 | |
| Gogo (GOGO) | 3.2 | $4.6M | 472k | 9.63 | |
| Air Transport Services Group Note 1.125% 10/1 | 2.9 | $4.1M | 3.5M | 1.18 | |
| Chromadex Corp Com New (CDXC) | 2.4 | $3.4M | 714k | 4.80 | |
| Douyu International Hldngs L Spon Ads | 1.8 | $2.6M | 233k | 11.06 | |
| Huya Ads Rep Shs A (HUYA) | 1.0 | $1.5M | 73k | 19.93 | |
| Ishares Tr Put | 0.1 | $133k | 1.1k | 117.80 |
