13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 53 holding rows worth $2,421,784,000.
- Accession
- 0001062993-17-000877
- Filer
- CIK 1535176
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 53 entries on the cover page, a total value of $2,421,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,780,000 with VALUE read as thousands by filing date, 13F file number 028-15380. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,995,000 | $893,002,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 2,550,000 | $265,761,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000,000 | $223,530,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 2,847,353 | $68,109,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 300,400 | $64,192,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,635,517 | $63,245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 250,000 | $49,378,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,000,000 | $48,570,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,000,000 | $48,360,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,000,000 | $46,500,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,039,494 | $37,037,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 371,909 | $35,900,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,488,880 | $33,600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,501,862 | $31,104,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,415 | $29,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 500,000 | $29,595,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 512,500 | $28,720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 705,570 | $26,014,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 591,114 | $25,684,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300,000 | $22,521,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800,000 | $20,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,500 | $19,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 587,500 | $19,082,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 330,000 | $18,140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 277,300 | $18,080,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 2,500,000 | $17,225,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 217,000 | $16,303,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 352,314 | $16,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 425,000 | $15,415,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 370,380 | $14,693,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,609,143 | $13,678,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 463,351 | $12,283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 381,378 | $12,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,290 | $11,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,000 | $9,752,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,816 | $9,699,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125,000 | $9,252,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 299,000 | $9,197,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,000 | $9,176,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 266,977 | $8,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 359,500 | $7,945,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 240,975 | $7,918,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 249,654 | $7,664,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 548,135 | $7,022,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $6,902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,552,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 197,239 | $5,420,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,812 | $5,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,211,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 215,000 | $4,622,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,000,000 | $3,029,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $2,470,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,400 | $1,930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000877 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001022 | base | 2017-02-15 | acceptance time not in the bulk data set |