0001493152-20-021573.txt : 20201116
0001493152-20-021573.hdr.sgml : 20201116
20201116124706
ACCESSION NUMBER: 0001493152-20-021573
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315013
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
09-30-2020
09-30-2020
false
Coltrane Asset Management L.P.
250 West 55th Street
16th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-19094
N
George Cairoli
Chief Compliance Officer
212-259-6042
/s/ George Cairoli
New York
NY
11-16-2020
0
4
723915
INFORMATION TABLE
2
infotable.xml
CARNIVAL CORP
UNIT 99/99/9999
143658300
18747
1235000
SH
SOLE
1235000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
694600
2500000
SH
Put
SOLE
2500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
9392
200000
SH
SOLE
200000
0
0
NOVUS CAP CORP
COM
67012U108
1176
100000
SH
SOLE
100000
0
0