0001493152-21-019620.txt : 20210813 0001493152-21-019620.hdr.sgml : 20210813 20210813114904 ACCESSION NUMBER: 0001493152-21-019620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170678 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 06-30-2021 06-30-2021 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 08-13-2021 0 3 162719 INFORMATION TABLE 2 infotable.xml ARK ETF TR INNOVATION ETF 00214Q104 3008 23000 SH Put SOLE 23000 0 0 BURFORD CAP LTD ORD SHS G17977110 217 20882 SH SOLE 20882 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 159494 450000 SH Put SOLE 450000 0 0