0001493152-20-002309.txt : 20200214 0001493152-20-002309.hdr.sgml : 20200214 20200214112300 ACCESSION NUMBER: 0001493152-20-002309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615875 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 12-31-2019 12-31-2019 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 George Cairoli New York NY 02-14-2020 0 8 2867707 INFORMATION TABLE 2 infotable.xml INVESCO QQQ TR UNIT SER 1 46090E103 531525 2500000 SH Put SOLE 2500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 212610 1000000 SH Put SOLE 1000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 255132 1200000 SH Put SOLE 1200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 318915 1500000 SH Put SOLE 1500000 0 0 ON SEMICONDUCTOR CORP COM 682189105 195040 8000000 SH Call SOLE 8000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 965580 3000000 SH Put SOLE 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321860 1000000 SH Put SOLE 1000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 67045 2750000 SH SOLE 2750000 0 0