13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 57 holding rows worth $2,826,663,000.
- Accession
- 0001062993-14-004847
- Filer
- CIK 1535176
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 57 entries on the cover page, a total value of $2,826,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,826,663,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 5,500,000 | $516,505,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500,000 | $489,300,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,000,000 | $391,440,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 2,600,000 | $241,618,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,312,768 | $142,317,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 150,000 | $86,292,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 2,700,000 | $75,006,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 775,000 | $61,380,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 750,000 | $43,560,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,350,000 | $42,488,000 | thousands by filing date | |
| 38259p508 | COM | 69,050 | $39,723,000 | thousands by filing date | ||
| RCS CAP CORP | 74937W102 | COM CL A | 1,785,000 | $37,896,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,250,000 | $35,488,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,750,000 | $34,018,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,201,000 | $33,364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,666 | $32,536,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,900,000 | $24,947,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500,000 | $23,055,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 620,000 | $21,421,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,987,194 | $20,866,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,050,238 | $20,482,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 362,000 | $20,410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 550,000 | $19,113,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 715,000 | $19,055,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,100,000 | $17,913,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127,500 | $17,638,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 700,100 | $17,320,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 261,300 | $16,734,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 285,000 | $16,553,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 425,000 | $14,170,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 486,000 | $13,768,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 115,305 | $13,212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 625,000 | $12,925,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 1,500,000 | $12,795,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 269,530 | $12,695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 324,508 | $12,552,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 200,000 | $12,510,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 131,320 | $12,204,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,000 | $12,140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 159,700 | $11,391,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,343,000 | $11,375,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,200,000 | $10,710,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 350,000 | $10,161,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,143,800 | $9,654,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,000 | $8,170,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 78,792 | $7,899,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 700,000 | $7,728,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 240,422 | $7,662,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,600 | $7,522,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125,300 | $7,102,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 744,260 | $6,624,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,000 | $6,366,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 250,000 | $5,963,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 208,500 | $5,621,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 129,632 | $5,577,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,000 | $4,977,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 151,327 | $4,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004847 | this filing | 2014-08-14 | acceptance time not in the bulk data set |