13F-HR filed by Tarsadia Capital, LLC
Tarsadia Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 31 holding rows worth $897,233,000.
- Accession
- 0001214659-20-001418
- Filer
- CIK 1777371
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $897,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,233,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $212,100,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 791,982 | $167,979,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $96,558,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600,000 | $37,314,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,134,700 | $34,926,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 826,600 | $28,642,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $26,178,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 75,000 | $24,736,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $24,560,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,217,100 | $23,721,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 650,000 | $23,056,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 65,000 | $21,438,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $18,657,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 515,813 | $18,296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $16,491,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 451,300 | $16,008,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 400,000 | $15,632,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,000 | $14,463,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $12,280,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $8,579,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $8,579,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,816,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 85,000 | $6,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,000 | $5,677,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $5,262,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $4,290,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $3,416,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,558 | $2,547,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 87,500 | $2,327,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 31,748 | $1,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001418 | this filing | 2020-02-14 | acceptance time not in the bulk data set |