0001214659-20-007098.txt : 20200814 0001214659-20-007098.hdr.sgml : 20200814 20200814110836 ACCESSION NUMBER: 0001214659-20-007098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarsadia Capital, LLC CENTRAL INDEX KEY: 0001777371 IRS NUMBER: 832370784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20077 FILM NUMBER: 201102720 BUSINESS ADDRESS: STREET 1: 75 ROCKEFELLER PLAZA STREET 2: SUITE 1600A CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 3322258207 MAIL ADDRESS: STREET 1: 75 ROCKEFELLER PLAZA STREET 2: SUITE 1600A CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001777371 XXXXXXXX 06-30-2020 06-30-2020 false Tarsadia Capital, LLC
75 Rockefeller Plaza Suite 1600a New York NY 10019
13F HOLDINGS REPORT 028-20077 N
Julian Sale Chief Operating Officer 332-225-8200 /s/ Julian Sale New York NY 08-14-2020 0 32 565338
INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 45925 105500 SH OTR 0 105500 0 ADOBE INC COM 00724F101 43531 100000 SH Put OTR 0 100000 0 AERIE PHARMACEUTICALS INC COM 00771V108 2362 160000 SH OTR 0 160000 0 ALEXION PHARMACEUTICALS INC COM 015351109 1684 15000 SH OTR 0 15000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43140 200000 SH Put OTR 0 200000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6471 30000 SH OTR 0 30000 0 ALLY FINL INC COM 02005N100 4759 240000 SH OTR 0 240000 0 ALLY FINL INC COM 02005N100 9915 500000 SH Call OTR 0 500000 0 AMAZON COM INC COM 023135106 79128 28682 SH OTR 0 28682 0 AMAZON COM INC COM 023135106 68971 25000 SH Put OTR 0 25000 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 7153 437521 SH OTR 0 437521 0 COREPOINT LODGING INC COM 21872L104 2157 512292 SH OTR 0 512292 0 CUMULUS MEDIA INC COM CLASS A 231082801 148 37500 SH OTR 0 37500 0 DISH NETWORK CORPORATION CL A 25470M109 9490 275000 SH Put OTR 0 275000 0 DISH NETWORK CORPORATION CL A 25470M109 6902 200000 SH Call OTR 0 200000 0 DISH NETWORK CORPORATION CL A 25470M109 10347 299834 SH OTR 0 299834 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5337 476988 SH OTR 0 476988 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1399 772978 SH OTR 0 772978 0 INVESCO QQQ TR UNIT SER 1 46090E103 74280 300000 SH Put OTR 0 300000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2345 500000 SH OTR 0 500000 0 MERCADOLIBRE INC COM 58733R102 7886 8000 SH OTR 0 8000 0 MICROSOFT CORP COM 594918104 14978 73600 SH OTR 0 73600 0 OFFICE DEPOT INC COM 676220106 2336 994206 SH OTR 0 994206 0 PFENEX INC COM 717071104 5509 659817 SH OTR 0 659817 0 SAGE THERAPEUTICS INC COM 78667J108 1040 25000 SH OTR 0 25000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4686 575000 SH OTR 0 575000 0 T-MOBILE US INC COM 872590104 36453 350000 SH OTR 0 350000 0 T-MOBILE US INC COM 872590104 26038 250000 SH Put OTR 0 250000 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14750 500000 SH Put OTR 0 500000 0 WARNER MUSIC GROUP CORP COM CL A 934550203 20997 711749 SH OTR 0 711749 0 BLUEBIRD BIO INC COM 09609G100 4929 80744 SH OTR 0 80744 0 IHEARTMEDIA INC COM CL A 45174J509 292 34946 SH Call OTR 0 34946 0