0001172661-23-003774.txt : 20231113 0001172661-23-003774.hdr.sgml : 20231113 20231113115428 ACCESSION NUMBER: 0001172661-23-003774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396809 BUSINESS ADDRESS: STREET 1: 505 PARK AVE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-1137 MAIL ADDRESS: STREET 1: 505 PARK AVE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811522 XXXXXXXX 09-30-2023 09-30-2023 false Sycale Advisors (NY) LLC

505 Park Ave Suite 401 New York NY 10022

13F HOLDINGS REPORT 028-20240 N Charles Kwon 212-421-1184 /s/ Charles Kwon New York NY 11-13-2023 0 19 371367805 INFORMATION TABLE 2 infotable.xml AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4900335 5100000 PRN SOLE 5100000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 18535899 888160 SH SOLE 888160 0 0 ALPHABET INC CAP STK CL A 02079K305 10950496 83681 SH SOLE 83681 0 0 BALLYS CORPORATION COM 05875B106 14415350 1099569 SH SOLE 1099569 0 0 BURFORD CAP LTD ORD SHS G17977110 15107372 1079098 SH SOLE 1079098 0 0 CINEMARK HLDGS INC COM 17243V102 10808517 589020 SH SOLE 589020 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12553926 121800 SH SOLE 121800 0 0 FERGUSON PLC NEW SHS G3421J106 4078856 24800 SH SOLE 24800 0 0 GOGO INC COM 38046C109 22181783 1859328 SH SOLE 1859328 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 584566 590000 PRN SOLE 590000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22147356 201303 SH SOLE 201303 0 0 ISHARES TR MSCI ACWI ETF 464288257 8610362 93216 SH SOLE 93216 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11152328 651421 SH SOLE 651421 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10607044 1347782 SH SOLE 1347782 0 0 NELNET INC CL A 64031N108 28171975 315405 SH SOLE 315405 0 0 PAYPAL HLDGS INC COM 70450Y103 11879481 203207 SH SOLE 203207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136066884 318300 SH Put SOLE 318300 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 19868253 236358 SH SOLE 236358 0 0 UBER TECHNOLOGIES INC COM 90353T100 8747022 190194 SH SOLE 190194 0 0