Instuitional Investor - Coltrane Asset Management L.p.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares TrustPUT	IEF	1,576,300	$227,492,000	58.16%
2.	Invesco Qqq TrPUTPUT		429,500	$153,744,000	39.3%
3.	Delta Air Lines Inc.	DAL	161,000	$6,860,000	1.75%
4.	Invesco Qqq Tr		5,000	$1,790,000	0.45%
5.	Concord Acquisition Corp	CND	100,000	$1,008,000	0.25%