13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 77 holding rows worth $2,606,924,000.
- Accession
- 0001062993-14-000765
- Filer
- CIK 1535176
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 77 entries on the cover page, a total value of $2,606,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,606,924,000 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 | 5,500,000 | $1,015,795,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,500,000 | $131,940,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 3,100,000 | $129,565,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,000,000 | $109,300,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 2,072,000 | $107,972,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500,000 | $92,345,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 145,000 | $81,348,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 750,000 | $43,860,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 280,000 | $41,692,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 1,500,000 | $37,725,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 1,500,000 | $33,645,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,561,984 | $33,645,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 1,500,000 | $33,480,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,720,441 | $32,809,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 402,300 | $29,871,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 750,000 | $28,103,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 640,000 | $26,061,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,001,000 | $23,874,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300,000 | $23,385,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 796,124 | $19,115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 128,100 | $19,074,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 780,800 | $18,622,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 532,350 | $17,871,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,683,000 | $17,655,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,557,145 | $17,487,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $17,376,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 600,000 | $16,482,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 1,350,238 | $15,136,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,550 | $14,969,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 490,000 | $14,529,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 476,434 | $14,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $14,028,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,000 | $13,289,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 300,000 | $12,765,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 175,000 | $12,292,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600,000 | $11,772,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,801,470 | $11,710,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 343,000 | $11,185,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 800,000 | $10,760,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 700,000 | $10,339,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 410,000 | $10,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 194,500 | $10,135,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,968,750 | $9,962,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,000 | $9,706,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 349,066 | $9,543,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191,000 | $9,113,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 350,000 | $9,097,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 505,000 | $9,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $8,980,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 316,000 | $8,662,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 800,000 | $8,344,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $8,165,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 862,718 | $7,902,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 350,000 | $7,868,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $7,280,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 784,525 | $7,280,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,000 | $6,651,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 375,000 | $6,540,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 77,000 | $6,306,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154,979 | $6,078,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 151,415 | $5,946,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 141,100 | $5,088,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 146,400 | $5,052,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 208,500 | $4,966,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,000 | $4,944,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,000 | $4,664,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 148,137 | $4,549,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 154,800 | $3,769,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,747,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 394,472 | $3,515,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 147,208 | $3,473,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 81,000 | $3,362,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 75,000 | $2,948,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,000 | $2,770,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50,000 | $2,656,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 200,000 | $1,336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000765 | this filing | 2014-02-13 | acceptance time not in the bulk data set |