0000950123-21-010739.txt : 20210813
0000950123-21-010739.hdr.sgml : 20210813
20210813093045
ACCESSION NUMBER: 0000950123-21-010739
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: Tarsadia Capital, LLC
CENTRAL INDEX KEY: 0001777371
IRS NUMBER: 832370784
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20077
FILM NUMBER: 211170010
BUSINESS ADDRESS:
STREET 1: 75 ROCKEFELLER PLAZA
STREET 2: SUITE 1600A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 3322258207
MAIL ADDRESS:
STREET 1: 75 ROCKEFELLER PLAZA
STREET 2: SUITE 1600A
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001777371
XXXXXXXX
06-30-2021
06-30-2021
false
Tarsadia Capital, LLC
75 Rockefeller Plaza
Suite 1600A
New York
NY
10019
13F HOLDINGS REPORT
028-20077
N
Julian Sale
Chief Operating Officer
333-225-8200
/s/ Julian Sale
New York
NY
08-13-2021
0
20
353882
false
INFORMATION TABLE
2
5362.xml
INFORMATION TABLE FOR FORM 13F
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6570
11219
SH
OTR
0
11219
0
ALCOA CORP
COM
013872106
9917
269200
SH
OTR
0
269200
0
AMAZON COM INC
COM
023135106
60203
17500
SH
Call
OTR
0
17500
0
AMAZON COM INC
COM
023135106
12371
3596
SH
OTR
0
3596
0
GORES HOLDINGS V INC
COM CL A
382864106
25135
2488641
SH
OTR
0
2488641
0
COREPOINT LODGING INC
COM
21872L104
4487
419328
SH
OTR
0
419328
0
DISH NETWORK CORPORATION
CL A
25470M109
24662
590000
SH
Call
OTR
0
590000
0
DISH NETWORK CORPORATION
CL A
25470M109
9467
226482
SH
OTR
0
226482
0
DATADOG INC
CL A COM
23804L103
1359
13059
SH
OTR
0
13059
0
DATADOG INC
CL A COM
23804L103
8847
85000
SH
Put
OTR
0
85000
0
MERCADOLIBRE INC
COM
58733R102
40091
25736
SH
OTR
0
25736
0
MERCADOLIBRE INC
COM
58733R102
7789
5000
SH
Call
OTR
0
5000
0
MICROSOFT CORP
COM
594918104
9394
34678
SH
OTR
0
34678
0
MORGAN STANLEY
COM NEW
617446448
9169
100000
SH
Call
OTR
0
100000
0
SEA LTD
SPONSORD ADS
81141R100
2692
9804
SH
OTR
0
9804
0
SUSTAINABLE OPPORTNTS ACQ CO
COM CL A
G8598Y109
328
32981
SH
OTR
0
32981
0
WM TECHNOLOGY INC
COM
92971A109
8930
500000
SH
OTR
0
500000
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1785
49526
SH
OTR
0
49526
0
BLUEBIRD BIO INC
COM
09609G100
3198
100000
SH
OTR
0
100000
0
ISHARES TR
IBOXX INV CP ETF
464287242
107488
800000
SH
Put
OTR
0
800000
0