0001493152-20-015712.txt : 20200814 0001493152-20-015712.hdr.sgml : 20200814 20200814104020 ACCESSION NUMBER: 0001493152-20-015712 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: 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: 201102434 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 06-30-2020 06-30-2020 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 /s/ George Cairoli New York NY 08-14-2020 0 4 141358 INFORMATION TABLE 2 infotable.xml CARNIVAL CORP UNIT 99/99/9999 143658300 11084 675000 SH SOLE 675000 0 0 CITIGROUP INC COM NEW 172967424 16505 323000 SH SOLE 323000 0 0 CITIGROUP INC COM NEW 172967424 102200 2000000 SH Call SOLE 2000000 0 0 EVENTBRITE INC COM CL A 29975E109 11570 1350000 SH SOLE 1350000 0 0