13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 52 holding rows worth $2,287,156,000.
- Accession
- 0001062993-16-009733
- Filer
- CIK 1535176
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 52 entries on the cover page, a total value of $2,287,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,159,000 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 | 3,000,000 | $616,680,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 7,500,000 | $256,875,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 220,000 | $130,601,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 1,100,000 | $119,889,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 2,000,000 | $110,940,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,700 | $69,802,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 274,756 | $56,221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,546,850 | $51,015,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,718,000 | $49,238,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,500,000 | $44,460,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $44,090,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,168,755 | $43,022,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 270,073 | $41,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,905,400 | $40,852,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,638,300 | $35,670,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,423,534 | $32,766,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 415,000 | $32,391,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 631,795 | $30,756,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 924,236 | $30,564,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 375,000 | $27,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850,492 | $26,731,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 580,303 | $25,684,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 535,000 | $24,819,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $22,820,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 427,808 | $21,378,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 831,342 | $18,697,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 175,000 | $17,890,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,449,197 | $17,767,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 412,500 | $17,284,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,770,361 | $16,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,500 | $16,919,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,454,993 | $16,878,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,013,372 | $16,802,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 494,306 | $16,391,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 310,032 | $16,218,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,275,076 | $15,471,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 317,847 | $12,320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 614,850 | $10,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 159,375 | $10,737,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 350,000 | $10,720,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,000 | $9,275,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 299,738 | $9,217,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 330,582 | $8,893,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 172,000 | $7,957,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 171,596 | $5,623,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 193,000 | $5,582,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 120,697 | $5,536,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 101,423 | $4,678,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,095 | $4,111,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118,059 | $3,447,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 10,000 | $3,400,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 290,225 | $1,294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009733 | this filing | 2016-05-16 | acceptance time not in the bulk data set |