13F-HR filed by Tarsadia Capital, LLC
Tarsadia Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 32 holding rows worth $565,338,000.
- Accession
- 0001214659-20-007098
- Filer
- CIK 1777371
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $565,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,338,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 28,682 | $79,128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $74,280,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $68,971,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 105,500 | $45,925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $43,531,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $43,140,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 350,000 | $36,453,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $26,038,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 711,749 | $20,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,600 | $14,978,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 500,000 | $14,750,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 299,834 | $10,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $9,915,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,000 | $9,490,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,000 | $7,886,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 437,521 | $7,153,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $6,902,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $6,471,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 659,817 | $5,509,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 476,988 | $5,337,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,744 | $4,929,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 240,000 | $4,759,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 575,000 | $4,686,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 160,000 | $2,362,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $2,345,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 994,206 | $2,336,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 512,292 | $2,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $1,684,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 772,978 | $1,399,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,040,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,946 | $292,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,500 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007098 | this filing | 2020-08-14 | acceptance time not in the bulk data set |