13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 84 holding rows worth $2,967,514,000.
- Accession
- 0001062993-14-002884
- Filer
- CIK 1535176
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 84 entries on the cover page, a total value of $2,967,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,967,514,000 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 | 2,250,000 | $420,773,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 675,000 | $362,300,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 5,500,000 | $305,535,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,000,000 | $263,010,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 1,000,000 | $187,010,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 200,000 | $111,394,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,575,000 | $90,468,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,321,705 | $84,974,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 718,500 | $56,661,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 1,000,000 | $43,730,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,963,000 | $37,317,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,595,000 | $36,875,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,666 | $29,495,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 900,000 | $29,466,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,101,000 | $28,769,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 208,100 | $28,297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 640,000 | $27,629,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,250,500 | $27,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,100 | $25,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $22,410,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,950,238 | $20,477,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 600,000 | $19,974,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 650,000 | $19,728,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 650,000 | $19,643,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 625,100 | $19,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,343 | $18,684,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,000,000 | $18,380,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 700,000 | $18,305,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 500,000 | $17,325,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $17,230,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 292,550 | $17,023,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 285,231 | $16,381,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,961,470 | $16,300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,000 | $15,435,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 490,000 | $15,425,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $15,238,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,758,000 | $15,207,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 475,000 | $14,359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250,000 | $14,318,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600,000 | $13,962,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500,000 | $13,545,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 255,000 | $13,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $13,419,000 | thousands by filing date | |
| 38259p508 | COM | 12,000 | $13,374,000 | thousands by filing date | ||
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 450,000 | $13,208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 261,300 | $13,175,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 500,000 | $13,065,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 241,000 | $12,653,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 200,000 | $11,488,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 87,500 | $11,439,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 92,506 | $11,254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325,000 | $11,187,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 550,000 | $11,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $10,972,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 348,137 | $10,817,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 415,000 | $10,732,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 220,500 | $10,478,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 700,000 | $10,283,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 324,100 | $10,044,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 800,000 | $9,800,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,200,000 | $9,384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,000 | $9,372,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 911,000 | $9,210,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,468,750 | $9,209,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 530,000 | $8,941,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 375,000 | $8,888,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 950,000 | $8,579,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 250,000 | $8,458,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,143,800 | $8,453,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 813,790 | $8,439,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 307,583 | $8,222,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 784,525 | $8,041,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 204,715 | $8,019,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 300,000 | $7,788,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 300,000 | $7,740,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 225,000 | $6,822,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 208,500 | $6,749,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 744,000 | $5,788,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 257,000 | $5,536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400,000 | $4,928,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 143,041 | $4,830,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 394,472 | $4,150,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 600,000 | $2,009,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 200,000 | $1,294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002884 | this filing | 2014-05-14 | acceptance time not in the bulk data set |