0001632368-22-000002.txt : 20220214
0001632368-22-000002.hdr.sgml : 20220214
20220214164906
ACCESSION NUMBER: 0001632368-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prospect Capital Advisors, LLC
CENTRAL INDEX KEY: 0001632368
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17230
FILM NUMBER: 22633763
BUSINESS ADDRESS:
STREET 1: 501 HUMBOLDT AVENUE
STREET 2: 2ND FLOOR
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 415-331-3590
MAIL ADDRESS:
STREET 1: 501 HUMBOLDT AVENUE
STREET 2: 2ND FLOOR
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632368
XXXXXXXX
12-31-2021
12-31-2021
Prospect Capital Advisors, LLC
501 HUMBOLDT AVENUE
2ND FLOOR
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-17230
N
Howard Nurtman
Chief Compliance Officer
310-806-6267
Howard Nurtman
Beverly Hills
CA
02-14-2022
0
55
254001
false
INFORMATION TABLE
2
q42021_psp.xml
1 800 FLOWERS COM INC
CL A
68243Q106
2922
125000
SH
SOLE
125000
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
73
3130
SH
OTR
3130
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18996
64945
SH
SOLE
64945
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
219
750
SH
OTR
750
0
0
APPLOVIN CORP
COM CL A
03831W108
3299
35000
SH
SOLE
35000
0
0
APPLOVIN CORP
COM CL A
03831W108
84
890
SH
OTR
890
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6547
70000
SH
SOLE
70000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
162
1730
SH
OTR
1730
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
550
55000
SH
SOLE
55000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
9216
240000
SH
SOLE
240000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
232
6050
SH
OTR
6050
0
0
DESTINATION XL GROUP INC
COM
25065K104
782
137600
SH
SOLE
137600
0
0
DESTINATION XL GROUP INC
COM
25065K104
19
3400
SH
OTR
3400
0
0
EVERI HLDGS INC
COM
30034T103
4697
220000
SH
SOLE
220000
0
0
EVERI HLDGS INC
COM
30034T103
118
5550
SH
OTR
5550
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
496
50000
SH
SOLE
50000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
11
1100
SH
OTR
1100
0
0
FIVE9 INC
COM
338307101
19225
140000
SH
SOLE
140000
0
0
FIVE9 INC
COM
338307101
2889
21035
SH
OTR
21035
0
0
FUNKO INC
COM CL A
361008105
10575
562500
SH
SOLE
562500
0
0
FUNKO INC
COM CL A
361008105
268
14230
SH
OTR
14230
0
0
GOODRX HLDGS INC
COM CL A
38246G108
7353
225000
SH
SOLE
225000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
183
5600
SH
OTR
5600
0
0
GRAND CANYON ED INC
COM
38526M106
22070
257500
SH
SOLE
257500
0
0
GRAND CANYON ED INC
COM
38526M106
3555
41480
SH
OTR
41480
0
0
INMODE LTD
SHS
M5425M103
5646
80000
SH
SOLE
80000
0
0
INMODE LTD
SHS
M5425M103
143
2020
SH
OTR
2020
0
0
INSPIRED ENTMT INC
COM
45782N108
4147
320000
SH
SOLE
320000
0
0
INSPIRED ENTMT INC
COM
45782N108
104
8025
SH
OTR
8025
0
0
ISTAR INC
COM
45031U101
2583
100000
SH
SOLE
100000
0
0
ISTAR INC
COM
45031U101
62
2400
SH
OTR
2400
0
0
MICROSOFT CORP
COM
594918104
4204
12500
SH
SOLE
12500
0
0
MILLERKNOLL INC
COM
600544100
15676
400000
SH
SOLE
400000
0
0
MILLERKNOLL INC
COM
600544100
2099
53550
SH
OTR
53550
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7172
47500
SH
SOLE
47500
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
180
1195
SH
OTR
1195
0
0
OPTIMIZERX CORP
COM NEW
68401U204
2795
45000
SH
SOLE
45000
0
0
OPTIMIZERX CORP
COM NEW
68401U204
68
1100
SH
OTR
1100
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1347
22500
SH
SOLE
22500
0
0
OSI SYSTEMS INC
COM
671044105
9856
105750
SH
SOLE
105750
0
0
OSI SYSTEMS INC
COM
671044105
248
2660
SH
OTR
2660
0
0
PJT PARTNERS INC
COM CL A
69343T107
14448
195000
SH
SOLE
195000
0
0
PJT PARTNERS INC
COM CL A
69343T107
364
4915
SH
OTR
4915
0
0
POOL CORP
COM
73278L105
20036
35400
SH
SOLE
35400
0
0
POOL CORP
COM
73278L105
458
810
SH
OTR
810
0
0
REVOLVE GROUP INC
CL A
76156B107
9527
170000
SH
SOLE
170000
0
0
REVOLVE GROUP INC
CL A
76156B107
238
4250
SH
OTR
4250
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
14664
160000
SH
SOLE
160000
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
366
3995
SH
OTR
3995
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
14255
150000
SH
SOLE
150000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
356
3750
SH
OTR
3750
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
5436
225000
SH
SOLE
225000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
139
5750
SH
OTR
5750
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2773
15000
SH
SOLE
15000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
70
380
SH
OTR
380
0
0