13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $330,545,171.
- Accession
- 0001172661-24-001069
- Filer
- CIK 1811522
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $330,545,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,545,171 with VALUE read as dollars as filed, 13F file number 028-20240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 224,300 | $106,612,033 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 357,139 | $31,506,803 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235,568 | $30,253,998 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 329,523 | $26,882,486 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,204,858 | $18,795,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,555 | $16,560,948 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,461,227 | $14,889,903 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,022,104 | $14,401,445 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 765,507 | $10,671,168 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,216 | $9,486,592 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,750,000 | $9,485,478 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,307 | $7,265,233 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 704,600 | $7,137,598 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 101,310 | $6,250,827 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,800 | $5,946,556 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,100,000 | $4,882,893 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $4,553,700 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 340,521 | $2,989,774 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 160,474 | $1,749,167 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,651 | $222,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001069 | this filing | 2024-02-14 | acceptance time not in the bulk data set |