Tarsadia Capital as of June 30, 2021
Portfolio Holdings for Tarsadia Capital
Tarsadia Capital holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 30.4 | $108M | 800k | 134.36 | |
| Amazon Call Option (AMZN) | 20.5 | $73M | 21k | 3440.17 | |
| MercadoLibre (MELI) | 13.5 | $48M | 31k | 1557.78 | |
| Dish Network Corporation Cl A Call Option | 9.6 | $34M | 817k | 41.80 | |
| Gores Holdings V Com Cl A | 7.1 | $25M | 2.5M | 10.10 | |
| Datadog Cl A Com (DDOG) | 2.9 | $10M | 98k | 104.07 | |
| Alcoa (AA) | 2.8 | $9.9M | 269k | 36.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 35k | 270.89 | |
| Morgan Stanley Com New Call Option (MS) | 2.6 | $9.2M | 100k | 91.69 | |
| Wm Technology (MAPS) | 2.5 | $8.9M | 500k | 17.86 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.6M | 11k | 585.61 | |
| Corepoint Lodging Inc. Reit | 1.3 | $4.5M | 419k | 10.70 | |
| Bluebird Bio (BLUE) | 0.9 | $3.2M | 100k | 31.98 | |
| Sea Sponsord Ads (SE) | 0.8 | $2.7M | 9.8k | 274.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.8M | 50k | 36.04 | |
| Sustainable Opportnts Acq Com Cl A | 0.1 | $328k | 33k | 9.95 |
