13F-HR filed by Tarsadia Capital, LLC
Tarsadia Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 20 holding rows worth $353,882,000.
- Accession
- 0000950123-21-010739
- Filer
- CIK 1777371
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 20 entries on the cover page, a total value of $353,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,882,000 with VALUE read as thousands by filing date, 13F file number 028-20077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 800,000 | $107,488,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $60,203,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 25,736 | $40,091,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,488,641 | $25,135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 590,000 | $24,662,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,596 | $12,371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 269,200 | $9,917,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 226,482 | $9,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,678 | $9,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,169,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 500,000 | $8,930,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,000 | $8,847,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $7,789,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,219 | $6,570,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 419,328 | $4,487,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $3,198,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,804 | $2,692,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,526 | $1,785,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,059 | $1,359,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 32,981 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010739 | this filing | 2021-08-13 | acceptance time not in the bulk data set |