13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 73 holding rows worth $2,665,796,000.
- Accession
- 0001062993-16-011111
- Filer
- CIK 1535176
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 73 entries on the cover page, a total value of $2,665,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,795,000 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 | $628,590,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 2,106,800 | $201,410,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 200,000 | $140,706,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 2,500,000 | $85,550,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,035,517 | $76,454,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 2,000,000 | $70,420,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 773,699 | $56,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 469,432 | $53,647,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,284,405 | $51,926,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,885,879 | $47,675,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 626,982 | $46,108,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,486,659 | $44,317,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,000,000 | $42,390,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,811,145 | $39,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,846 | $37,267,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 1,103,800 | $37,099,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,100,028 | $36,972,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 612,500 | $35,047,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 475,642 | $34,384,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,603,000 | $34,032,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 204,813 | $31,828,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,450,823 | $30,801,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 592,096 | $30,505,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,488,880 | $27,925,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 360,853 | $27,789,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,000 | $26,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 325,000 | $25,808,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 733,131 | $25,528,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 453,194 | $25,044,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,190,981 | $24,539,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 393,041 | $23,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,000 | $23,615,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 886,779 | $22,755,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 525,000 | $21,352,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 747,587 | $21,295,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 100,200 | $21,270,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,649,590 | $20,752,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,448 | $20,451,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153,351 | $20,147,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 807,353 | $18,916,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 662,126 | $18,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,400 | $18,011,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 595,517 | $17,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $16,560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,246,299 | $16,538,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 576,488 | $16,534,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180,000 | $16,315,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 305,462 | $16,006,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 601,811 | $15,491,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,403,327 | $14,510,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 899,723 | $14,063,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 746,680 | $14,008,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 565,415 | $13,706,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 799,284 | $13,164,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 264,559 | $13,162,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 918,827 | $13,158,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 316,364 | $12,041,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,284,631 | $11,883,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 273,600 | $11,803,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 415,000 | $11,591,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 277,705 | $10,436,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 210,876 | $10,316,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 281,600 | $8,803,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 287,489 | $8,446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 201,838 | $8,316,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 164,835 | $8,215,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 165,817 | $6,147,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 130,500 | $4,595,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $4,160,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 373,419 | $4,070,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 8,500 | $3,570,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,940 | $3,215,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 159,683 | $669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011111 | this filing | 2016-08-15 | acceptance time not in the bulk data set |