Tarsadia Capital as of June 30, 2020
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 26.2 | $148M | 54k | 2758.80 | |
| Adobe Systems Incorporated (ADBE) | 15.8 | $90M | 206k | 435.31 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.1 | $74M | 300k | 247.60 | |
| Metropcs Communications (TMUS) | 11.1 | $63M | 600k | 104.15 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 8.8 | $50M | 230k | 215.70 | |
| Warner Music Group Corp Com Cl A Put Option (WMG) | 6.3 | $36M | 1.2M | 29.50 | |
| Dish Network Corporation Cl A Put Option | 4.7 | $27M | 775k | 34.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 74k | 203.51 | |
| Ally Financial (ALLY) | 2.6 | $15M | 740k | 19.83 | |
| MercadoLibre (MELI) | 1.4 | $7.9M | 8.0k | 985.75 | |
| Biolife Solutions Com New (BLFS) | 1.3 | $7.2M | 438k | 16.35 | |
| Pfenex | 1.0 | $5.5M | 660k | 8.35 | |
| Extended Stay Amer Unit 99/99/9999b | 0.9 | $5.3M | 477k | 11.19 | |
| Bluebird Bio (BLUE) | 0.9 | $4.9M | 81k | 61.04 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $4.7M | 575k | 8.15 | |
| Aerie Pharmaceuticals | 0.4 | $2.4M | 160k | 14.76 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $2.3M | 500k | 4.69 | |
| Office Depot | 0.4 | $2.3M | 994k | 2.35 | |
| Corepoint Lodging Inc. Reit | 0.4 | $2.2M | 512k | 4.21 | |
| Alexion Pharmaceuticals | 0.3 | $1.7M | 15k | 112.27 | |
| Hmh Holdings | 0.2 | $1.4M | 773k | 1.81 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.0M | 25k | 41.60 | |
| Iheartmedia Com Cl A Call Option (IHRT) | 0.1 | $292k | 35k | 8.36 | |
| Cumulus Media Com Class A (CMLS) | 0.0 | $148k | 38k | 3.95 |
