0001493152-21-011426.txt : 20210514 0001493152-21-011426.hdr.sgml : 20210514 20210514122427 ACCESSION NUMBER: 0001493152-21-011426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923086 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 03-31-2021 03-31-2021 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 05-14-2021 0 9 384878 INFORMATION TABLE 2 infotable.xml ARK ETF TR INNOVATION ETF 00214Q104 50619 422000 SH Put SOLE 422000 0 0 BURFORD CAP LTD ORD SHS G17977110 900 100000 SH SOLE 100000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 20328 600000 SH Put SOLE 600000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 87761 275000 SH Put SOLE 275000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23290 1000000 SH Put SOLE 1000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 159960 1000000 SH Call SOLE 1000000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14958 730000 SH Call SOLE 730000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15368 750000 SH SOLE 750000 0 0 VIACOMCBS INC CL B 92556H206 11695 259320 SH SOLE 259320 0 0