HoldingsChannel.com
Tarsadia Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 73,600 +105,000 $14,978
     MSFT73,600-125,000$14,978
ALLY FINL INC      $14,674
     Call500,000+500,000$9,915
     ALLY240,000+240,000$4,759
T MOBILE US INC      $10,415
     TMUS350,000+350,000$36,453
     Put250,000+250,000$26,038
AMAZON COM INC      $10,157
     AMZN28,682-36,115$79,128
     Put25,000-74,000$68,971
MERCADOLIBRE INC 8,000 +8,000 $7,886
     MELI8,000+8,000$7,886
DISH NETWORK CORPORATION      $7,759
     DISH299,834+299,834$10,347
     Put275,000+275,000$9,490
     Call200,000+200,000$6,902
BIOLIFE SOLUTIONS INC 437,521 -40,000 $7,153
     BLFS437,521-40,000$7,153
WARNER MUSIC GROUP CORP      $6,247
     WMG711,749+711,749$20,997
     Put500,000+500,000$14,750
PFENEX INC 659,817 +396,220 $5,509
     PFNX659,817+396,220$5,509
EXTENDED STAY AMER INC 476,988 +476,988 $5,337
     STAY476,988+476,988$5,337
BLUEBIRD BIO INC 80,744 +21,000 $4,929
     BLUE80,744+21,000$4,929
SUNSTONE HOTEL INVS INC NEW 575,000 +575,000 $4,686
     SHO575,000+575,000$4,686
ADOBE INC      $2,394
     ADBE105,500+72,500$45,925
     Put100,000+100,000$43,531
AERIE PHARMACEUTICALS INC 160,000 -87,884 $2,362
     AERI160,000-87,884$2,362
ITAU UNIBANCO HLDG S A 500,000 +500,000 $2,345
     ITUB500,000+500,000$2,345
OFFICE DEPOT INC 994,206 -849,900 $2,336
     ODP994,206-849,900$2,336
COREPOINT LODGING INC 512,292 +512,292 $2,157
     CPLG512,292+512,292$2,157
ALEXION PHARMACEUTICALS INC 15,000 +15,000 $1,684
     ALXN15,000+15,000$1,684
HOUGHTON MIFFLIN HARCOURT CO 772,978 UNCH $1,399
     HMHC772,978UNCH$1,399
SAGE THERAPEUTICS INC 25,000 +25,000 $1,040
     SAGE25,000+25,000$1,040
IHEARTMEDIA INC      $292
     Call34,946+34,946$292
CUMULUS MEDIA INC 37,500 UNCH $148
     CMLS37,500UNCH$148
ALIBABA GROUP HLDG LTD      $-36,669
     Put200,000-1,200,000$43,140
     BABA30,000-845,441$6,471

See Full List: All Stocks Held By Tarsadia Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tarsadia Capital LLC

Size ($ in 1000's)
At 06/30/2020: $565,338
At 03/31/2020: $1,030,784

Tarsadia Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tarsadia Capital LLC 13F filings. Link to 13F filings: SEC filings

Tarsadia Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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