0000950123-20-002484.txt : 20200214 0000950123-20-002484.hdr.sgml : 20200214 20200214161404 ACCESSION NUMBER: 0000950123-20-002484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Field Asset Management LLC CENTRAL INDEX KEY: 0001675187 IRS NUMBER: 471751026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19373 FILM NUMBER: 20619925 BUSINESS ADDRESS: STREET 1: 9355 WILSHIRE BOULEVARD STREET 2: SUITE 350 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3104561000 MAIL ADDRESS: STREET 1: 9355 WILSHIRE BOULEVARD STREET 2: SUITE 350 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001675187 XXXXXXXX 12-31-2019 12-31-2019 Deep Field Asset Management LLC

9355 WILSHIRE BOULEVARD SUITE 350 BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-19373 N Jeff Farroni (310) 456-0376 /s/ Jeff Farroni Beverly Hills CA 02-12-2020 0 19 232292 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5479 94800 SH Put SOLE 94800 0 0 CLARIVATE ANALYTICS PLC COM G21810109 476 28323 SH SOLE 28323 0 0 DELTA APPAREL INC COM 247368103 9487 305042 SH SOLE 305042 0 0 DIRTT ENVIRONMENTAL SOLUT LTD COM 25490H106 2576 786900 SH SOLE 786900 0 0 FERRARI N V COM N3167Y103 22384 135219 SH SOLE 135219 0 0 FUNKO INC COM CL A 361008105 2540 148020 SH SOLE 148020 0 0 GODADDY INC CL A 380237107 6792 100000 SH Call SOLE 100000 0 0 GODADDY INC CL A 380237107 19513 287297 SH SOLE 287297 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21261 100000 SH Put SOLE 100000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 938 31628 SH SOLE 31628 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1283 43436 SH SOLE 43436 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16765 1025365 SH SOLE 1025365 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29460 412200 SH SOLE 412200 0 0 NEW YORK TIMES CO CL A 650111107 3474 108000 SH SOLE 108000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 19467 1156000 SH SOLE 1156000 0 0 PLANET FITNESS INC CL A 72703H101 3062 41000 SH SOLE 41000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1198 10000 SH SOLE 10000 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1283 81672 SH SOLE 81672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64855 201500 SH Put SOLE 201500 0 0