13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 72 holding rows worth $3,301,226,000.
- Accession
- 0001062993-14-006639
- Filer
- CIK 1535176
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 72 entries on the cover page, a total value of $3,301,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,301,226,000 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 | 3,500,000 | $689,570,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,500,000 | $492,550,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 4,000,000 | $395,160,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 2,750,000 | $277,063,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,833,900 | $136,027,000 | thousands by filing date | |
| PROSHARES TR | 74347X952 | PUT | 2,000,000 | $83,120,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 3,500,000 | $79,048,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 775,000 | $57,947,000 | thousands by filing date | call |
| 38259p508 | COM | 100,000 | $57,736,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 530,000 | $53,398,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,700,000 | $46,342,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,785,000 | $40,198,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,100,000 | $35,442,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,551,000 | $35,029,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,666 | $34,515,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 1,000,000 | $34,290,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,350,000 | $29,563,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 2,000,000 | $28,380,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 345,000 | $26,544,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,750,000 | $26,043,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 976,600 | $25,479,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,025,000 | $23,995,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,150,238 | $22,814,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 915,000 | $21,960,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,000 | $21,571,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $21,156,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 620,000 | $20,838,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,000 | $19,991,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,200,000 | $17,336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,000 | $17,108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,600,000 | $16,484,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 285,000 | $16,396,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,200,000 | $15,788,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 708,750 | $15,720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 474,508 | $15,066,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 261,300 | $14,831,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145,000 | $14,580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 269,530 | $13,967,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 525,000 | $13,755,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 395,100 | $13,595,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,700,000 | $13,379,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 740,000 | $13,039,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,150,000 | $12,892,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 473,853 | $12,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 750,000 | $12,788,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,000 | $12,044,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 159,700 | $11,602,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $11,097,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 454,751 | $10,364,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $10,287,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 726,840 | $9,878,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 600,000 | $9,876,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,738,891 | $9,738,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 1,500,000 | $9,510,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 256,565 | $8,898,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 88,792 | $8,552,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 900,000 | $8,046,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 345,000 | $7,859,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000,000 | $7,810,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,500,000 | $7,260,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,300 | $7,160,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $7,134,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 240,422 | $6,883,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 154,632 | $6,864,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 260,000 | $6,695,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 350,000 | $6,591,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,600 | $6,447,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 700,000 | $5,978,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $5,400,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,000 | $5,113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 549,000 | $4,502,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 744,260 | $4,332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006639 | this filing | 2014-11-14 | acceptance time not in the bulk data set |