Tarsadia Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001777371 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.196B (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 56.0%

Value $670M Shares 2,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $88.19M Shares 300,000 Est. Cost $210.42 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value $69.46M Shares 250,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 4.1%

Value $48.6M Shares 425,000 Est. Cost $92.61 Unrealized +15.6%

TMUS T-MOBILE US INC 3.3%

Value $40.03M Shares 350,000 Est. Cost $92.61 Unrealized +15.6%

MSFT MICROSOFT CORP 3.2%

Value $37.86M Shares 180,020 Est. Cost $181.33 Unrealized +10.7%

— EXTENDED STAY AMER INC 3.0%

Value $35.85M Shares 3,000,000 Est. Cost $11.57 Unrealized —

MELI MERCADOLIBRE INC 2.9%

Value $34.37M Shares 31,750 Est. Cost $1000.60 Unrealized +8.4%

MELI MERCADOLIBRE INC 2.7%

Value $32.47M Shares 30,000 Est. Cost $1000.60 Unrealized +8.4%

WMG WARNER MUSIC GROUP CORP 1.7%

Value $20.59M Shares 716,402 Est. Cost $27.74 Unrealized -6.3%

AMZN AMAZON COM INC 1.7%

Value $19.92M Shares 6,326 Est. Cost $96.79 Unrealized +62.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $19.71M Shares 40,200 Est. Cost $346.66 Unrealized +34.2%

WMG WARNER MUSIC GROUP CORP 1.6%

Value $18.68M Shares 650,000 Est. Cost $27.74 Unrealized -6.3%

MELI MERCADOLIBRE INC 1.0%

Value $11.91M Shares 11,000 Est. Cost $1000.60 Unrealized +8.4%

— EXTENDED STAY AMER INC 1.0%

Value $11.45M Shares 957,736 Est. Cost $11.57 Unrealized —

— DISH NETWORK CORPORATION 0.8%

Value $10.16M Shares 350,000 Est. Cost $34.83 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.6%

Value $7.554M Shares 951,437 Est. Cost $8.07 Unrealized —

— COREPOINT LODGING INC 0.5%

Value $6.048M Shares 1,109,657 Est. Cost $4.88 Unrealized —

DDOG DATADOG INC 0.4%

Value $4.91M Shares 48,058 Est. Cost $87.05 Unrealized 0.0%

— BLUEBIRD BIO INC 0.4%

Value $4.356M Shares 80,744 Est. Cost $49.89 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $2.635M Shares 151,899 Est. Cost $17.35 Unrealized —

TSLA TESLA INC 0.1%

Value $1.073M Shares 2,500 Est. Cost — Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $306K Shares 5,000 Est. Cost $41.60 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $235K Shares 20,000 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$670M	56.0%	—	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	300,000	$88.19M	7.4%	$210.42	—	Put	01609W102
QQQ	INVESCO QQQ TR	250,000	$69.46M	5.8%	—	—	Put	46090E103
TMUS	T-MOBILE US INC	425,000	$48.6M	4.1%	$92.61	+15.6%	Put	872590104
TMUS	T-MOBILE US INC	350,000	$40.03M	3.3%	$92.61	+15.6%	COM	872590104
MSFT	MICROSOFT CORP	180,020	$37.86M	3.2%	$181.33	+10.7%	COM	594918104
—	EXTENDED STAY AMER INC	3,000,000	$35.85M	3.0%	$11.57	—	Call	30224P200
MELI	MERCADOLIBRE INC	31,750	$34.37M	2.9%	$1000.60	+8.4%	COM	58733R102
MELI	MERCADOLIBRE INC	30,000	$32.47M	2.7%	$1000.60	+8.4%	Put	58733R102
WMG	WARNER MUSIC GROUP CORP	716,402	$20.59M	1.7%	$27.74	-6.3%	COM CL A	934550203
AMZN	AMAZON COM INC	6,326	$19.92M	1.7%	$96.79	+62.9%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	40,200	$19.71M	1.6%	$346.66	+34.2%	COM	00724F101
WMG	WARNER MUSIC GROUP CORP	650,000	$18.68M	1.6%	$27.74	-6.3%	Put	934550203
MELI	MERCADOLIBRE INC	11,000	$11.91M	1.0%	$1000.60	+8.4%	Call	58733R102
—	EXTENDED STAY AMER INC	957,736	$11.45M	1.0%	$11.57	—	UNIT 99/99/9999B	30224P200
—	DISH NETWORK CORPORATION	350,000	$10.16M	0.8%	$34.83	—	Call	25470M109
SHO	SUNSTONE HOTEL INVS INC NEW	951,437	$7.554M	0.6%	$8.07	—	COM	867892101
—	COREPOINT LODGING INC	1,109,657	$6.048M	0.5%	$4.88	—	COM	21872L104
DDOG	DATADOG INC	48,058	$4.91M	0.4%	$87.05	0.0%	CL A COM	23804L103
—	BLUEBIRD BIO INC	80,744	$4.356M	0.4%	$49.89	—	COM	09609G100
NTST	NETSTREIT CORP	151,899	$2.635M	0.2%	$17.35	—	COM	64119V303
TSLA	TESLA INC	2,500	$1.073M	0.1%	—	—	Call	88160R101
—	SAGE THERAPEUTICS INC	5,000	$306K	0.0%	$41.60	—	COM	78667J108
—	AERIE PHARMACEUTICALS INC	20,000	$235K	0.0%	$13.50	—	COM	00771V108