0001172661-24-002194.txt : 20240513 0001172661-24-002194.hdr.sgml : 20240513 20240513101506 ACCESSION NUMBER: 0001172661-24-002194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sycale Advisors (NY) LLC CENTRAL INDEX KEY: 0001811522 ORGANIZATION NAME: 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: 24937364 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 03-31-2024 03-31-2024 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 05-13-2024 0 19 358400251 INFORMATION TABLE 2 infotable.xml AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4975764 5100000 PRN SOLE 5100000 0 0 ALPHABET INC CAP STK CL A 02079K305 29158770 193194 SH SOLE 193194 0 0 BALLYS CORPORATION COM 05875B106 14852986 1065494 SH SOLE 1065494 0 0 BURFORD CAP LTD ORD SHS G17977110 24880701 1557965 SH SOLE 1557965 0 0 CAE INC COM 124765108 8571416 415166 SH SOLE 415166 0 0 CINEMARK HLDGS INC COM 17243V102 30497390 1697128 SH SOLE 1697128 0 0 FERGUSON PLC NEW SHS G3421J106 6399999 29300 SH SOLE 29300 0 0 FLUTTER ENTMT PLC SHS G3643J108 1579920 8000 SH SOLE 8000 0 0 GRINDR INC COM 39854F101 14058718 1387830 SH SOLE 1387830 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33521651 243918 SH SOLE 243918 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91798540 542000 SH Put SOLE 542000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1836197 16673 SH SOLE 16673 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6772260 31000 SH SOLE 31000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1382990 138994 SH SOLE 138994 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9032553 970199 SH SOLE 970199 0 0 NELNET INC CL A 64031N108 29255652 309093 SH SOLE 309093 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 26379677 305285 SH SOLE 305285 0 0 WAYFAIR INC CL A 94419L101 5149852 75867 SH SOLE 75867 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 18295215 19750000 PRN SOLE 19750000 0 0