Tarsadia Capital as of Sept. 30, 2020
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 19 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 56.0 | $670M | 2.0M | 334.89 | |
| Metropcs Communications (TMUS) | 7.4 | $89M | 775k | 114.36 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 7.4 | $88M | 300k | 293.98 | |
| MercadoLibre (MELI) | 6.6 | $79M | 73k | 1082.49 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.8 | $70M | 250k | 277.84 | |
| Extended Stay Amer Unit 99/99/9999b | 4.0 | $47M | 4.0M | 11.95 | |
| Warner Music Group Corp Com Cl A Put Option (WMG) | 3.3 | $39M | 1.4M | 28.74 | |
| Microsoft Corporation (MSFT) | 3.2 | $38M | 180k | 210.33 | |
| Amazon (AMZN) | 1.7 | $20M | 6.3k | 3148.75 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $20M | 40k | 490.42 | |
| Dish Network Corporation Cl A Call Option | 0.8 | $10M | 350k | 29.03 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $7.6M | 951k | 7.94 | |
| Corepoint Lodging Inc. Reit | 0.5 | $6.0M | 1.1M | 5.45 | |
| Datadog Cl A Com (DDOG) | 0.4 | $4.9M | 48k | 102.17 | |
| Bluebird Bio (BLUE) | 0.4 | $4.4M | 81k | 53.95 | |
| Netstreit Corp (NTST) | 0.2 | $2.6M | 152k | 17.35 | |
| Tesla Motors Call Option (TSLA) | 0.1 | $1.1M | 2.5k | 429.20 | |
| Sage Therapeutics (SAGE) | 0.0 | $306k | 5.0k | 61.20 | |
| Aerie Pharmaceuticals | 0.0 | $235k | 20k | 11.75 |
