13F-HR filed by Tarsadia Capital, LLC
Tarsadia Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 30 holding rows worth $1,030,784,000.
- Accession
- 0001214659-20-004523
- Filer
- CIK 1777371
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 30 entries on the cover page, a total value of $1,030,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,784,000 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 | 1,400,000 | $272,272,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 99,000 | $193,022,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 875,441 | $170,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,797 | $126,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $47,313,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $38,896,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 198,600 | $31,321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,300 | $18,893,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 930,000 | $18,591,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $14,895,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 40,000 | $12,730,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $11,040,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 236,300 | $10,697,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 33,000 | $10,502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $10,290,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,000 | $6,484,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 477,521 | $4,536,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 247,884 | $3,346,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,844,106 | $3,024,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59,744 | $2,746,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 222,131 | $2,479,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 263,597 | $2,325,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,000 | $2,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $1,999,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 772,978 | $1,453,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,450 | $1,006,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,266 | $258,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,749 | $216,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,500 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004523 | this filing | 2020-05-14 | acceptance time not in the bulk data set |