0001811522-20-000006.txt : 20200728
0001811522-20-000006.hdr.sgml : 20200728
20200728091324
ACCESSION NUMBER: 0001811522-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sycale Advisors (NY) LLC
CENTRAL INDEX KEY: 0001811522
IRS NUMBER: 461516664
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20240
FILM NUMBER: 201052069
BUSINESS ADDRESS:
STREET 1: 505 PARK AVENUE - SUITE 401
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-421-1137
MAIL ADDRESS:
STREET 1: 505 PARK AVENUE - SUITE 401
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811522
XXXXXXXX
06-30-2020
06-30-2020
false
Sycale Advisors (NY) LLC
505 PARK AVENUE - SUITE 401
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-20240
N
Jared Friedberg
Managing Member
212-421-1137
/s/ Jared Friedberg
New York
NY
07-27-2020
0
15
130683
INFORMATION TABLE
2
infotable.xml
INSMED INC
NOTE 1.750% 1/1
457669AA7
8837
9065000
SH
SOLE
9065000
0
0
GOGO INC
NOTE 6.000% 5/1
38046CAD1
2074
2910000
SH
SOLE
2910000
0
0
BAIDU INC
SPON ADR REP A
056752108
11165
93124
SH
SOLE
93124
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
17081
766999
SH
SOLE
766999
0
0
AIR TRANSPORT SERVICES GROUP
NOTE 1.125% 10/1
00922RAB1
5672
6000000
SH
SOLE
6000000
0
0
ALPHABET INC
CAP STK CL A
02079K107
16352
11531
SH
SOLE
11531
0
0
CHROMADEX CORP
COM NEW
171077407
1651
359746
SH
SOLE
359746
0
0
INSMED INC
COM PAR $.01
457669307
8662
314508
SH
SOLE
314508
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
7584
45657
SH
SOLE
45657
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10950
89617
SH
SOLE
89617
0
0
NELNET INC
CL A
64031N108
25246
528821
SH
SOLE
528821
0
0
OFS CAP CORP
COM
67103B100
520
115066
SH
SOLE
115066
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9001
51662
SH
SOLE
51662
0
0
PROGRESSIVE CORP
COM
743315103
5737
71610
SH
SOLE
71610
0
0
READING INTERNATIONAL INC-A
CL A
755408101
151
35609
SH
SOLE
35609
0
0