13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 52 holding rows worth $2,303,547,000.
- Accession
- 0001062993-15-006158
- Filer
- CIK 1535176
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $2,303,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,544,000 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 | 4,172,400 | $799,557,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 490,900 | $251,287,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 100,000 | $60,842,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,997,490 | $57,168,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 441,800 | $53,741,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 833,150 | $52,638,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,700,000 | $49,147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,751 | $48,502,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,628,707 | $47,770,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 241,507 | $43,319,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 509,936 | $41,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 367,980 | $40,588,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 161,920 | $37,195,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,857,699 | $36,464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,159,847 | $34,819,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,398,971 | $33,799,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 759,001 | $33,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366,350 | $32,935,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 175,764 | $31,952,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,212,807 | $30,708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,543 | $30,356,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 560,305 | $28,816,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 944,781 | $24,347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 648,952 | $23,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 395,625 | $23,081,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 491,291 | $22,044,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 567,195 | $21,690,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 164,883 | $20,612,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,372,776 | $19,866,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,731,355 | $19,393,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 228,263 | $18,211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 132,434 | $18,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,107,770 | $16,594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,120 | $16,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 295,294 | $15,154,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 985,628 | $13,030,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 369,314 | $12,187,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,022,188 | $12,164,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 714,953 | $12,011,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 329,356 | $12,005,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 322,731 | $11,873,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 842,860 | $11,707,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,356 | $10,748,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 284,539 | $10,599,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264,153 | $10,257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 320,890 | $10,185,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 777,717 | $9,838,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 341,043 | $8,642,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 566,811 | $8,190,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 569,029 | $7,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 163,213 | $5,588,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,386,824 | $1,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006158 | this filing | 2015-11-16 | acceptance time not in the bulk data set |