Tarsadia Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001777371 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $1.031B (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 26.4%

Value $272M Shares 1,400,000 Est. Cost $210.42 Unrealized —

AMZN AMAZON COM INC 18.7%

Value $193M Shares 99,000 Est. Cost $96.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 16.5%

Value $170M Shares 875,441 Est. Cost $210.42 Unrealized —

AMZN AMAZON COM INC 12.3%

Value $126M Shares 64,797 Est. Cost $96.79 Unrealized 0.0%

MSFT MICROSOFT CORP 4.6%

Value $47.31M Shares 300,000 Est. Cost $153.24 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $38.9M Shares 200,000 Est. Cost $210.42 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $31.32M Shares 198,600 Est. Cost $153.24 Unrealized +2.0%

SPY SPDR S&P 500 ETF TR 1.8%

Value $18.89M Shares 73,300 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.8%

Value $18.59M Shares 930,000 Est. Cost $35.47 Unrealized —

XHB SPDR SER TR 1.4%

Value $14.89M Shares 500,000 Est. Cost — Unrealized —

ADBE ADOBE INC 1.2%

Value $12.73M Shares 40,000 Est. Cost $294.23 Unrealized +16.3%

HYG ISHARES TR 1.1%

Value $11.56M Shares 150,000 Est. Cost $77.07 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $11.04M Shares 70,000 Est. Cost $153.24 Unrealized +2.0%

KWEB KRANESHARES TR 1.0%

Value $10.7M Shares 236,300 Est. Cost — Unrealized —

ADBE ADOBE INC 1.0%

Value $10.5M Shares 33,000 Est. Cost $294.23 Unrealized +16.3%

URI UNITED RENTALS INC 1.0%

Value $10.29M Shares 100,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.6%

Value $6.484M Shares 60,000 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.4%

Value $4.536M Shares 477,521 Est. Cost $13.73 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.3%

Value $3.346M Shares 247,884 Est. Cost $13.50 Unrealized —

— OFFICE DEPOT INC 0.3%

Value $3.024M Shares 1,844,106 Est. Cost $1.64 Unrealized —

— BLUEBIRD BIO INC 0.3%

Value $2.746M Shares 59,744 Est. Cost $45.96 Unrealized —

CDXS CODEXIS INC 0.2%

Value $2.479M Shares 222,131 Est. Cost $13.98 Unrealized 0.0%

— PFENEX INC 0.2%

Value $2.325M Shares 263,597 Est. Cost $8.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.094M Shares 75,000 Est. Cost $32.91 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.2%

Value $1.999M Shares 100,000 Est. Cost $35.47 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $1.453M Shares 772,978 Est. Cost $1.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.006M Shares 13,450 Est. Cost $119.64 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $258K Shares 35,266 Est. Cost $14.70 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $216K Shares 1,749 Est. Cost $123.50 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $203K Shares 37,500 Est. Cost $11.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,400,000	$272M	26.4%	$210.42	—	Put	01609W102
AMZN	AMAZON COM INC	99,000	$193M	18.7%	$96.79	0.0%	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	875,441	$170M	16.5%	$210.42	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	64,797	$126M	12.3%	$96.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	300,000	$47.31M	4.6%	$153.24	+2.0%	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	200,000	$38.9M	3.8%	$210.42	—	Call	01609W102
MSFT	MICROSOFT CORP	198,600	$31.32M	3.0%	$153.24	+2.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	73,300	$18.89M	1.8%	—	—	Put	78462F103
—	DISH NETWORK CORPORATION	930,000	$18.59M	1.8%	$35.47	—	Call	25470M109
XHB	SPDR SER TR	500,000	$14.89M	1.4%	—	—	Put	78464A888
ADBE	ADOBE INC	40,000	$12.73M	1.2%	$294.23	+16.3%	Call	00724F101
HYG	ISHARES TR	150,000	$11.56M	1.1%	$77.07	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	70,000	$11.04M	1.1%	$153.24	+2.0%	Call	594918104
KWEB	KRANESHARES TR	236,300	$10.7M	1.0%	—	—	Call	500767306
ADBE	ADOBE INC	33,000	$10.5M	1.0%	$294.23	+16.3%	COM	00724F101
URI	UNITED RENTALS INC	100,000	$10.29M	1.0%	—	—	Call	911363109
VMC	VULCAN MATLS CO	60,000	$6.484M	0.6%	—	—	Call	929160109
BLFS	BIOLIFE SOLUTIONS INC	477,521	$4.536M	0.4%	$13.73	0.0%	COM NEW	09062W204
—	AERIE PHARMACEUTICALS INC	247,884	$3.346M	0.3%	$13.50	—	COM	00771V108
—	OFFICE DEPOT INC	1,844,106	$3.024M	0.3%	$1.64	—	COM	676220106
—	BLUEBIRD BIO INC	59,744	$2.746M	0.3%	$45.96	—	COM	09609G100
CDXS	CODEXIS INC	222,131	$2.479M	0.2%	$13.98	0.0%	COM	192005106
—	PFENEX INC	263,597	$2.325M	0.2%	$8.82	—	COM	717071104
UBER	UBER TECHNOLOGIES INC	75,000	$2.094M	0.2%	$32.91	0.0%	COM	90353T100
—	DISH NETWORK CORPORATION	100,000	$1.999M	0.2%	$35.47	—	CL A	25470M109
—	HOUGHTON MIFFLIN HARCOURT CO	772,978	$1.453M	0.1%	$1.88	—	COM	44157R109
MAR	MARRIOTT INTL INC NEW	13,450	$1.006M	0.1%	$119.64	0.0%	CL A	571903202
IHRT	IHEARTMEDIA INC	35,266	$258K	0.0%	$14.70	0.0%	COM CL A	45174J509
LQD	ISHARES TR	1,749	$216K	0.0%	$123.50	—	IBOXX INV CP ETF	464287242
CMLS	CUMULUS MEDIA INC	37,500	$203K	0.0%	$11.98	0.0%	COM CLASS A	231082801