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