$565 Million is the total value of Tarsadia Capital, LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $79,128,000 | -37.4% | 28,682 | -55.7% | 14.00% | +14.2% |
| QQQ | New | INVESCO QQQ TRput | $74,280,000 | – | 300,000 | +100.0% | 13.14% | – |
| AMZN | Sell | AMAZON COM INCput | $68,971,000 | -64.3% | 25,000 | -74.7% | 12.20% | -34.8% |
| ADBE | Buy | ADOBE INC | $45,925,000 | +337.3% | 105,500 | +219.7% | 8.12% | +697.2% |
| ADBE | New | ADOBE INCput | $43,531,000 | – | 100,000 | +100.0% | 7.70% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $43,140,000 | -84.2% | 200,000 | -85.7% | 7.63% | -71.1% |
| TMUS | New | T-MOBILE US INC | $36,453,000 | – | 350,000 | +100.0% | 6.45% | – |
| TMUS | New | T-MOBILE US INCput | $26,038,000 | – | 250,000 | +100.0% | 4.61% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $20,997,000 | – | 711,749 | +100.0% | 3.71% | – |
| MSFT | Sell | MICROSOFT CORP | $14,978,000 | -52.2% | 73,600 | -62.9% | 2.65% | -12.8% |
| WMG | New | WARNER MUSIC GROUP CORPput | $14,750,000 | – | 500,000 | +100.0% | 2.61% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,347,000 | +417.6% | 299,834 | +199.8% | 1.83% | +843.3% |
| ALLY | New | ALLY FINL INCcall | $9,915,000 | – | 500,000 | +100.0% | 1.75% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $9,490,000 | – | 275,000 | +100.0% | 1.68% | – |
| MELI | New | MERCADOLIBRE INC | $7,886,000 | – | 8,000 | +100.0% | 1.40% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,153,000 | +57.7% | 437,521 | -8.4% | 1.26% | +187.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $6,902,000 | -62.9% | 200,000 | -78.5% | 1.22% | -32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,471,000 | -96.2% | 30,000 | -96.6% | 1.14% | -93.1% |
| PFNX | Buy | PFENEX INC | $5,509,000 | +136.9% | 659,817 | +150.3% | 0.97% | +331.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,337,000 | – | 476,988 | +100.0% | 0.94% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $4,929,000 | +79.5% | 80,744 | +35.1% | 0.87% | +227.8% |
| ALLY | New | ALLY FINL INC | $4,759,000 | – | 240,000 | +100.0% | 0.84% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,686,000 | – | 575,000 | +100.0% | 0.83% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,362,000 | -29.4% | 160,000 | -35.5% | 0.42% | +28.6% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,345,000 | – | 500,000 | +100.0% | 0.42% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,336,000 | -22.8% | 994,206 | -46.1% | 0.41% | +41.0% |
| CPLG | New | COREPOINT LODGING INC | $2,157,000 | – | 512,292 | +100.0% | 0.38% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,684,000 | – | 15,000 | +100.0% | 0.30% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $1,399,000 | -3.7% | 772,978 | 0.0% | 0.25% | +75.2% | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,040,000 | – | 25,000 | +100.0% | 0.18% | – |
| IHRT | New | IHEARTMEDIA INCcall | $292,000 | – | 34,946 | +100.0% | 0.05% | – |
| CMLS | CUMULUS MEDIA INC | $148,000 | -27.1% | 37,500 | 0.0% | 0.03% | +30.0% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,749 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -35,266 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,450 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -222,131 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -60,000 | -100.0% | -0.63% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -100,000 | -100.0% | -1.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -236,300 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -70,000 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150,000 | -100.0% | -1.12% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -40,000 | -100.0% | -1.24% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -73,300 | -100.0% | -1.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200,000 | -100.0% | -3.77% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -300,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Confidential | 8 | Q2 2023 | 0.0% |
| MICROSOFT CORP | 7 | Q2 2021 | 4.7% |
| DISH NETWORK CORPORATION | 7 | Q2 2021 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 7 | Q2 2021 | 8.1% |
| MERCADOLIBRE INC | 6 | Q2 2021 | 15.1% |
| AMAZON COM INC | 6 | Q2 2021 | 14.0% |
| DISH NETWORK CORPORATION | 6 | Q2 2021 | 2.7% |
| BLUEBIRD BIO INC | 6 | Q2 2021 | 0.9% |
| T-MOBILE US INC | 5 | Q1 2021 | 7.9% |
| WARNER MUSIC GROUP CORP | 5 | Q2 2021 | 4.3% |
View Tarsadia Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-06 |
| SC 13G | 2023-11-06 |
| 3 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| SC 13D | 2023-09-11 |
| SC 13G | 2023-09-05 |
View Tarsadia Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.