Tarsadia Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001777371 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 14.0%

Value $79.13M Shares 28,682 Est. Cost $96.79 Unrealized +24.8%

QQQ INVESCO QQQ TR 13.1%

Value $74.28M Shares 300,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.2%

Value $68.97M Shares 25,000 Est. Cost $96.79 Unrealized +24.8%

ADBE ADOBE INC 8.1%

Value $45.92M Shares 105,500 Est. Cost $346.66 Unrealized +6.9%

ADBE ADOBE INC 7.7%

Value $43.53M Shares 100,000 Est. Cost $346.66 Unrealized +6.9%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value $43.14M Shares 200,000 Est. Cost $210.42 Unrealized —

TMUS T-MOBILE US INC 6.4%

Value $36.45M Shares 350,000 Est. Cost $92.61 Unrealized 0.0%

TMUS T-MOBILE US INC 4.6%

Value $26.04M Shares 250,000 Est. Cost $92.61 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 3.7%

Value $21M Shares 711,749 Est. Cost $27.74 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value $14.98M Shares 73,600 Est. Cost $153.24 Unrealized +12.9%

WMG WARNER MUSIC GROUP CORP 2.6%

Value $14.75M Shares 500,000 Est. Cost $27.74 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.8%

Value $10.35M Shares 299,834 Est. Cost $34.83 Unrealized —

ALLY ALLY FINL INC 1.8%

Value $9.915M Shares 500,000 Est. Cost $14.13 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.7%

Value $9.49M Shares 275,000 Est. Cost $34.83 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value $7.886M Shares 8,000 Est. Cost $749.93 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 1.3%

Value $7.153M Shares 437,521 Est. Cost $13.73 Unrealized +0.4%

— DISH NETWORK CORPORATION 1.2%

Value $6.902M Shares 200,000 Est. Cost $34.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $6.471M Shares 30,000 Est. Cost $210.42 Unrealized —

— PFENEX INC 1.0%

Value $5.509M Shares 659,817 Est. Cost $8.54 Unrealized —

— EXTENDED STAY AMER INC 0.9%

Value $5.337M Shares 476,988 Est. Cost $11.19 Unrealized —

— BLUEBIRD BIO INC 0.9%

Value $4.929M Shares 80,744 Est. Cost $49.89 Unrealized —

ALLY ALLY FINL INC 0.8%

Value $4.759M Shares 240,000 Est. Cost $14.13 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.8%

Value $4.686M Shares 575,000 Est. Cost $8.15 Unrealized —

— AERIE PHARMACEUTICALS INC 0.4%

Value $2.362M Shares 160,000 Est. Cost $13.50 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $2.345M Shares 500,000 Est. Cost $4.69 Unrealized —

— OFFICE DEPOT INC 0.4%

Value $2.336M Shares 994,206 Est. Cost $1.64 Unrealized —

— COREPOINT LODGING INC 0.4%

Value $2.157M Shares 512,292 Est. Cost $4.21 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.684M Shares 15,000 Est. Cost $112.27 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.2%

Value $1.399M Shares 772,978 Est. Cost $1.88 Unrealized —

— SAGE THERAPEUTICS INC 0.2%

Value $1.04M Shares 25,000 Est. Cost $41.60 Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value $292K Shares 34,946 Est. Cost $14.70 Unrealized -47.0%

CMLS CUMULUS MEDIA INC 0.0%

Value $148K Shares 37,500 Est. Cost $11.98 Unrealized -61.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	28,682	$79.13M	14.0%	$96.79	+24.8%	COM	023135106
QQQ	INVESCO QQQ TR	300,000	$74.28M	13.1%	—	—	Put	46090E103
AMZN	AMAZON COM INC	25,000	$68.97M	12.2%	$96.79	+24.8%	Put	023135106
ADBE	ADOBE INC	105,500	$45.92M	8.1%	$346.66	+6.9%	COM	00724F101
ADBE	ADOBE INC	100,000	$43.53M	7.7%	$346.66	+6.9%	Put	00724F101
BABA	ALIBABA GROUP HLDG LTD	200,000	$43.14M	7.6%	$210.42	—	Put	01609W102
TMUS	T-MOBILE US INC	350,000	$36.45M	6.4%	$92.61	0.0%	COM	872590104
TMUS	T-MOBILE US INC	250,000	$26.04M	4.6%	$92.61	0.0%	Put	872590104
WMG	WARNER MUSIC GROUP CORP	711,749	$21M	3.7%	$27.74	0.0%	COM CL A	934550203
MSFT	MICROSOFT CORP	73,600	$14.98M	2.6%	$153.24	+12.9%	COM	594918104
WMG	WARNER MUSIC GROUP CORP	500,000	$14.75M	2.6%	$27.74	0.0%	Put	934550203
—	DISH NETWORK CORPORATION	299,834	$10.35M	1.8%	$34.83	—	CL A	25470M109
ALLY	ALLY FINL INC	500,000	$9.915M	1.8%	$14.13	0.0%	Call	02005N100
—	DISH NETWORK CORPORATION	275,000	$9.49M	1.7%	$34.83	—	Put	25470M109
MELI	MERCADOLIBRE INC	8,000	$7.886M	1.4%	$749.93	0.0%	COM	58733R102
BLFS	BIOLIFE SOLUTIONS INC	437,521	$7.153M	1.3%	$13.73	+0.4%	COM NEW	09062W204
—	DISH NETWORK CORPORATION	200,000	$6.902M	1.2%	$34.83	—	Call	25470M109
BABA	ALIBABA GROUP HLDG LTD	30,000	$6.471M	1.1%	$210.42	—	SPONSORED ADS	01609W102
—	PFENEX INC	659,817	$5.509M	1.0%	$8.54	—	COM	717071104
—	EXTENDED STAY AMER INC	476,988	$5.337M	0.9%	$11.19	—	UNIT 99/99/9999B	30224P200
—	BLUEBIRD BIO INC	80,744	$4.929M	0.9%	$49.89	—	COM	09609G100
ALLY	ALLY FINL INC	240,000	$4.759M	0.8%	$14.13	0.0%	COM	02005N100
SHO	SUNSTONE HOTEL INVS INC NEW	575,000	$4.686M	0.8%	$8.15	—	COM	867892101
—	AERIE PHARMACEUTICALS INC	160,000	$2.362M	0.4%	$13.50	—	COM	00771V108
ITUB	ITAU UNIBANCO HLDG S A	500,000	$2.345M	0.4%	$4.69	—	SPON ADR REP PFD	465562106
—	OFFICE DEPOT INC	994,206	$2.336M	0.4%	$1.64	—	COM	676220106
—	COREPOINT LODGING INC	512,292	$2.157M	0.4%	$4.21	—	COM	21872L104
—	ALEXION PHARMACEUTICALS INC	15,000	$1.684M	0.3%	$112.27	—	COM	015351109
—	HOUGHTON MIFFLIN HARCOURT CO	772,978	$1.399M	0.2%	$1.88	—	COM	44157R109
—	SAGE THERAPEUTICS INC	25,000	$1.04M	0.2%	$41.60	—	COM	78667J108
IHRT	IHEARTMEDIA INC	34,946	$292K	0.1%	$14.70	-47.0%	Call	45174J509
CMLS	CUMULUS MEDIA INC	37,500	$148K	0.0%	$11.98	-61.9%	COM CLASS A	231082801