0001493152-19-017208.txt : 20191114 0001493152-19-017208.hdr.sgml : 20191114 20191114095250 ACCESSION NUMBER: 0001493152-19-017208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coltrane Asset Management L.P. CENTRAL INDEX KEY: 0001596586 IRS NUMBER: 981059816 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19094 FILM NUMBER: 191217090 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-259-6042 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596586 XXXXXXXX 09-30-2019 09-30-2019 false Coltrane Asset Management L.P.

250 West 55th Street 16th Floor New York NY 10019

13F HOLDINGS REPORT 028-19094 N George Cairoli 212-259-6042 George Cairoli New York NY 11-14-2019 0 8 761290 INFORMATION TABLE 2 infotable.xml BANK AMER CORP COM 060505104 36463 1250000 SH Call SOLE 1250000 0 0 CITIGROUP INC COM NEW 172967424 86350 1250000 SH Call SOLE 1250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 283215 1500000 SH Put SOLE 1500000 0 0 NETFLIX INC COM 64110L106 133810 500000 SH Put SOLE 500000 0 0 ON SEMICONDUCTOR CORP COM 682189105 57630 3000000 SH Call SOLE 3000000 0 0 BANK AMER CORP COM 060505104 71175 2440000 SH SOLE 2440000 0 0 MICRON TECHNOLOGY INC COM 595112103 59990 1400000 SH SOLE 1400000 0 0 ON SEMICONDUCTOR CORP COM 682189105 32657 1700000 SH SOLE 1700000 0 0