13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 73 holding rows worth $2,027,204,000.
- Accession
- 0001062993-13-004076
- Filer
- CIK 1535176
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 73 entries on the cover page, a total value of $2,027,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,204,000 with VALUE read as thousands by filing date, 13F file number 028-15380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,375,000 | $541,418,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,250,000 | $521,365,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 3,250,000 | $105,528,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 3,000,000 | $91,755,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 200,000 | $79,306,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 1,500,000 | $59,505,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,010,000 | $31,017,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,650,000 | $25,229,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,050,000 | $21,218,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,000 | $19,851,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 500,000 | $18,890,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 350,000 | $16,816,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,466,800 | $15,460,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,050,000 | $15,078,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 377,300 | $14,745,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 333,000 | $14,159,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,791,470 | $14,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $13,812,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263,059 | $13,129,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,855,000 | $13,078,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 827,450 | $13,041,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 2,500,000 | $12,450,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,322,401 | $12,193,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 181,600 | $11,463,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 340,934 | $11,247,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 776,000 | $11,050,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 142,000 | $10,279,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 591,704 | $10,195,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 700,000 | $10,017,000 | thousands by filing date | |
| CLEARWIRE CORP | 18538Q905 | Cmn | 2,000,000 | $9,990,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 990,000 | $9,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,800 | $9,823,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,600,000 | $9,496,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 744,402 | $9,409,000 | thousands by filing date | |
| NOBLE CORP | H5833N903 | COM | 250,000 | $9,395,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 424,977 | $9,379,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 216,000 | $9,197,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 578,925 | $9,101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $8,940,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 236,000 | $8,869,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 450,000 | $8,667,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 500,000 | $8,410,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125,000 | $8,101,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220,000 | $7,933,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 534,748 | $7,904,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132,800 | $7,667,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 605,000 | $7,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,000 | $6,704,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 176,000 | $6,649,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 225,000 | $6,633,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 373,222 | $6,531,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,020 | $6,187,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 887,155 | $6,130,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 340,000 | $6,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $5,966,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,020,000 | $5,777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,000 | $5,756,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 630,900 | $5,665,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 167,445 | $5,524,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 324,266 | $5,324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120,000 | $5,321,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 200,000 | $4,892,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,800 | $4,802,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 460,000 | $4,715,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 140,122 | $4,333,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 204,907 | $4,176,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,031,600 | $3,095,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 220,000 | $2,897,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 96,160 | $2,520,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 160,000 | $2,192,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65,000 | $1,348,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 115,897 | $649,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 81,280 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004076 | this filing | 2013-08-14 | acceptance time not in the bulk data set |