0001172661-20-001261.txt : 20200515 0001172661-20-001261.hdr.sgml : 20200515 20200515093640 ACCESSION NUMBER: 0001172661-20-001261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881284 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 03-31-2020 03-31-2020 false 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 05-15-2020 0 25 164249 INFORMATION TABLE 2 infotable.xml BELLRING BRANDS INC COM CL A 079823100 1708 100155 SH SOLE 100155 0 0 CLARIVATE ANALYTICS PLC COM G21810109 588 28323 SH SOLE 28323 0 0 DELTA APPAREL INC COM 247368103 3380 324647 SH SOLE 324647 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 872 70700 SH SOLE 70700 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 34 34000 SH SOLE 34000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3095 57100 SH SOLE 57100 0 0 FERRARI N V COM N3167Y103 19257 126219 SH SOLE 126219 0 0 FERRARI N V COM N3167Y103 3051 20000 SH Call SOLE 20000 0 0 GODADDY INC CL A 380237107 14808 259297 SH SOLE 259297 0 0 GODADDY INC CL A 380237107 2856 50000 SH Call SOLE 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17065 500000 SH Put SOLE 500000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 227 11628 SH SOLE 11628 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2067 108439 SH SOLE 108439 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5529 1325929 SH SOLE 1325929 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20602 453200 SH SOLE 453200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9092 200000 SH Put SOLE 200000 0 0 NEW YORK TIMES CO CL A 650111107 5067 165000 SH SOLE 165000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6721 1655487 SH SOLE 1655487 0 0 PLANET FITNESS INC CL A 72703H101 14987 307736 SH SOLE 307736 0 0 PLANET FITNESS INC CL A 72703H101 2138 43900 SH Call SOLE 43900 0 0 QUANTUM CORP COM NEW 747906501 1409 477787 SH SOLE 477787 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1609 50000 SH Call SOLE 50000 0 0 SEA LTD SPONSORED ADS 81141R100 8862 200000 SH Put SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18043 70000 SH Put SOLE 70000 0 0 VAIL RESORTS INC COM 91879Q109 1182 8000 SH SOLE 8000 0 0