13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 56 holding rows worth $4,335,269,000.
- Accession
- 0001062993-17-002459
- Filer
- CIK 1535176
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 56 entries on the cover page, a total value of $4,335,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,335,274,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,250,000 | $1,621,655,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,000,000 | $707,220,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,250,000 | $368,518,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000,000 | $142,380,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,635,517 | $122,314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,450,000 | $113,767,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,500,000 | $105,600,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $98,475,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,250,000 | $87,375,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300,400 | $83,601,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,610,350 | $73,038,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 748,200 | $58,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,450,000 | $57,796,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,317,036 | $45,504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,881,362 | $40,901,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,488,880 | $38,329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,760,000 | $36,890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500,000 | $35,385,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 613,700 | $32,993,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 605,570 | $26,936,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 825,000 | $25,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 737,500 | $25,230,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000,000 | $24,550,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,815,656 | $24,384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 325,653 | $24,183,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,415 | $23,338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 365,500 | $21,342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155,769 | $19,385,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,000 | $17,828,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 172,537 | $16,859,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 389,800 | $16,793,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 550,000 | $16,274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 550,000 | $16,220,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 247,500 | $15,860,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 650,000 | $14,554,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,470,953 | $14,048,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 547,800 | $13,536,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 361,378 | $12,283,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,207 | $9,652,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 299,000 | $8,886,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,000 | $8,766,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 175,000 | $8,757,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,408 | $8,223,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,000 | $7,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $7,214,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 548,135 | $6,780,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,000 | $6,440,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250,000 | $4,428,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 116,645 | $4,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,000 | $3,175,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 3,000,000 | $3,128,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,415,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,000 | $1,752,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,000 | $1,540,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 44,739 | $1,523,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,000 | $1,190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002459 | this filing | 2017-05-15 | acceptance time not in the bulk data set |