13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 80 holding rows worth $5,762,621,000.
- Accession
- 0001062993-16-012251
- Filer
- CIK 1535176
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 80 entries on the cover page, a total value of $5,762,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,762,620,000 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 | 4,850,000 | $1,049,055,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,625,000 | $430,360,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 3,000,000 | $372,630,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500,000 | $324,450,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 2,750,000 | $310,888,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 5,500,000 | $269,445,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 4,572,400 | $243,297,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 12,500,000 | $241,250,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,750,000 | $224,472,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 4,500,000 | $169,875,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 206,000 | $165,636,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 3,750,000 | $140,438,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,885,517 | $124,366,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 5,100,000 | $117,963,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 250,000 | $105,875,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 3,000,000 | $101,610,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 2,215,100 | $89,911,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 4,000,000 | $62,600,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 300,400 | $61,291,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 1,000,000 | $54,140,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 3,164,505 | $53,543,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,376,556 | $52,571,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 331,481 | $49,430,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 552,182 | $45,251,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,089,545 | $43,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,250,000 | $35,212,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,024,849 | $32,775,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,488,880 | $30,912,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,163,939 | $30,693,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666,712 | $30,675,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 394,251 | $29,817,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 393,568 | $28,868,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 593,422 | $28,366,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 507,196 | $27,860,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315,042 | $24,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 446,404 | $24,454,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,209,135 | $23,908,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 286,769 | $22,830,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 750,000 | $22,800,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 495,611 | $21,961,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,616,628 | $21,679,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 820,102 | $21,396,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 800,000 | $20,872,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 765,172 | $20,859,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 384,718 | $20,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,000 | $19,784,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 803,592 | $18,876,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 570,985 | $18,443,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,135,754 | $17,899,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 325,000 | $17,391,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 623,497 | $16,772,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400,125 | $15,949,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 222,206 | $15,048,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 441,875 | $13,128,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 328,469 | $12,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,000 | $11,325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,800 | $10,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $10,700,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 269,512 | $9,985,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 400,000 | $9,400,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 165,000 | $9,120,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 316,375 | $8,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162,500 | $8,798,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 303,101 | $7,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $7,773,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 574,893 | $7,744,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 330,139 | $7,481,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 226,951 | $7,390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,062 | $6,659,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,812 | $5,781,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 526,779 | $5,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,812 | $5,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,000 | $5,608,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,862 | $5,247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $5,196,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 280,798 | $3,906,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 90,164 | $3,118,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,000,000 | $2,936,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 8,500 | $2,582,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,500 | $1,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012251 | this filing | 2016-11-14 | acceptance time not in the bulk data set |