0001493152-21-028391.txt : 20211115 0001493152-21-028391.hdr.sgml : 20211115 20211115105120 ACCESSION NUMBER: 0001493152-21-028391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407363 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 09-30-2021 09-30-2021 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 /s/ George Cairoli New York NY 11-15-2021 0 6 391123 INFORMATION TABLE 2 infotable.xml BURFORD CAP LTD ORD SHS G17977110 229 20882 SH SOLE 20882 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1008 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6860 161000 SH SOLE 161000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1790 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 153744 429500 SH Put SOLE 429500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 227492 1576300 SH Put SOLE 1576300 0 0