0001493152-21-003841.txt : 20210216 0001493152-21-003841.hdr.sgml : 20210216 20210216092127 ACCESSION NUMBER: 0001493152-21-003841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coltrane Asset Management L.P. CENTRAL INDEX KEY: 0001596586 IRS NUMBER: 981059816 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19094 FILM NUMBER: 21633271 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-259-6042 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001596586 XXXXXXXX 12-31-2020 12-31-2020 false Coltrane Asset Management L.P.

250 West 55th Street 16th Floor New York NY 10019

13F HOLDINGS REPORT 028-19094 N George Cairoli 212-259-6042 /s/ George Cairoli New York NY 02-16-2021 0 4 645692 INFORMATION TABLE 2 infotable.xml ARK ETF TR INNOVATION ETF 00214Q104 51041 410000 SH Put SOLE 410000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 313740 1000000 SH Put SOLE 1000000 0 0 JPMORGAN CHASE & CO COM 46625H100 139777 1100000 SH Call SOLE 1100000 0 0 TESLA INC COM 88160R101 141134 200000 SH Put SOLE 200000 0 0