Tarsadia Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001777371 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (20)

MELI MERCADOLIBRE INC 13.0%

Value $62.82M Shares 37,500 Est. Cost $1000.60 Unrealized +40.9%

QQQ INVESCO QQQ TR 13.0%

Value $62.75M Shares 200,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 10.8%

Value $52.02M Shares 31,050 Est. Cost $1000.60 Unrealized +40.9%

TMUS T-MOBILE US INC 10.5%

Value $50.57M Shares 375,000 Est. Cost $92.61 Unrealized +28.9%

— EXTENDED STAY AMER INC 8.1%

Value $38.95M Shares 2,630,030 Est. Cost $13.63 Unrealized —

TMUS T-MOBILE US INC 7.9%

Value $38.38M Shares 284,647 Est. Cost $92.61 Unrealized +28.9%

— EXTENDED STAY AMER INC 7.7%

Value $37.02M Shares 2,500,000 Est. Cost $13.63 Unrealized —

AMZN AMAZON COM INC 6.3%

Value $30.32M Shares 9,311 Est. Cost $116.92 Unrealized +36.5%

MSFT MICROSOFT CORP 4.7%

Value $22.6M Shares 101,620 Est. Cost $181.33 Unrealized +13.6%

WMG WARNER MUSIC GROUP CORP 4.3%

Value $21.01M Shares 553,000 Est. Cost $27.74 Unrealized -1.7%

SE SEA LTD 2.5%

Value $12.17M Shares 61,127 Est. Cost $199.04 Unrealized —

— DISH NETWORK CORPORATION 2.0%

Value $9.702M Shares 300,000 Est. Cost $32.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $8.852M Shares 38,037 Est. Cost $232.72 Unrealized —

— DISH NETWORK CORPORATION 1.7%

Value $8.359M Shares 258,478 Est. Cost $32.34 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $7.347M Shares 14,691 Est. Cost $346.66 Unrealized +39.4%

— COREPOINT LODGING INC 1.3%

Value $6.103M Shares 887,107 Est. Cost $4.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $5.083M Shares 40,000 Est. Cost $98.14 Unrealized 0.0%

DDOG DATADOG INC 1.0%

Value $4.937M Shares 50,150 Est. Cost $87.58 Unrealized +13.9%

— BLUEBIRD BIO INC 0.7%

Value $3.494M Shares 80,744 Est. Cost $49.89 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $936K Shares 48,000 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	37,500	$62.82M	13.0%	$1000.60	+40.9%	Put	58733R102
QQQ	INVESCO QQQ TR	200,000	$62.75M	13.0%	—	—	Put	46090E103
MELI	MERCADOLIBRE INC	31,050	$52.02M	10.8%	$1000.60	+40.9%	COM	58733R102
TMUS	T-MOBILE US INC	375,000	$50.57M	10.5%	$92.61	+28.9%	Put	872590104
—	EXTENDED STAY AMER INC	2,630,030	$38.95M	8.1%	$13.63	—	UNIT 99/99/9999B	30224P200
TMUS	T-MOBILE US INC	284,647	$38.38M	7.9%	$92.61	+28.9%	COM	872590104
—	EXTENDED STAY AMER INC	2,500,000	$37.02M	7.7%	$13.63	—	Call	30224P200
AMZN	AMAZON COM INC	9,311	$30.32M	6.3%	$116.92	+36.5%	COM	023135106
MSFT	MICROSOFT CORP	101,620	$22.6M	4.7%	$181.33	+13.6%	COM	594918104
WMG	WARNER MUSIC GROUP CORP	553,000	$21.01M	4.3%	$27.74	-1.7%	COM CL A	934550203
SE	SEA LTD	61,127	$12.17M	2.5%	$199.04	—	SPONSORD ADS	81141R100
—	DISH NETWORK CORPORATION	300,000	$9.702M	2.0%	$32.34	—	Call	25470M109
BABA	ALIBABA GROUP HLDG LTD	38,037	$8.852M	1.8%	$232.72	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORPORATION	258,478	$8.359M	1.7%	$32.34	—	CL A	25470M109
ADBE	ADOBE SYSTEMS INCORPORATED	14,691	$7.347M	1.5%	$346.66	+39.4%	COM	00724F101
—	COREPOINT LODGING INC	887,107	$6.103M	1.3%	$4.88	—	COM	21872L104
JPM	JPMORGAN CHASE & CO	40,000	$5.083M	1.1%	$98.14	0.0%	COM	46625H100
DDOG	DATADOG INC	50,150	$4.937M	1.0%	$87.58	+13.9%	CL A COM	23804L103
—	BLUEBIRD BIO INC	80,744	$3.494M	0.7%	$49.89	—	COM	09609G100
NTST	NETSTREIT CORP	48,000	$936K	0.2%	$17.35	—	COM	64119V303