Sycale Advisors as of June 30, 2020
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet Cl A (NNI) | 19.3 | $25M | 529k | 47.74 | |
| Air Transport Services (ATSG) | 13.1 | $17M | 767k | 22.27 | |
| Alphabet Cap Stk Cl A (GOOG) | 12.5 | $16M | 12k | 1418.09 | |
| Baidu Spon Adr Rep A (BIDU) | 8.5 | $11M | 93k | 119.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.4 | $11M | 90k | 122.19 | |
| Paypal Holdings (PYPL) | 6.9 | $9.0M | 52k | 174.23 | |
| Insmed Note 1.750% 1/1 | 6.8 | $8.8M | 9.1M | 0.97 | |
| Insmed Com Par $.01 (INSM) | 6.6 | $8.7M | 315k | 27.54 | |
| Laboratory Crp Of Amer Hldgs Com New (LH) | 5.8 | $7.6M | 46k | 166.11 | |
| Progressive Corporation (PGR) | 4.4 | $5.7M | 72k | 80.11 | |
| Air Transport Services Group Note 1.125% 10/1 | 4.3 | $5.7M | 6.0M | 0.95 | |
| Gogo Note 6.000% 5/1 | 1.6 | $2.1M | 2.9M | 0.71 | |
| Chromadex Corp Com New (CDXC) | 1.3 | $1.7M | 360k | 4.59 | |
| Ofs Capital (OFS) | 0.4 | $520k | 115k | 4.52 | |
| Reading International Inc-a Cl A (RDI) | 0.1 | $151k | 36k | 4.24 |
