Coltrane Asset Management as of Sept. 30, 2020
Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 4 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 96.0 | $695M | 2.5M | 277.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $19M | 1.2M | 15.18 | |
| Micron Technology (MU) | 1.3 | $9.4M | 200k | 46.96 | |
| Novus Cap Corp | 0.2 | $1.2M | 100k | 11.76 |
