13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 93 holding rows worth $7,272,473,000.
- Accession
- 0001062993-18-002190
- Filer
- CIK 1535176
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 93 entries on the cover page, a total value of $7,272,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,272,473,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,000,000 | $1,315,750,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,500,000 | $921,025,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,650,000 | $424,344,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 4,350,870 | $322,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,900,000 | $295,911,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,500,000 | $227,385,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500,000 | $168,980,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 973,200 | $155,508,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,456,284 | $137,735,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,100,000 | $133,364,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,500,000 | $130,350,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 567,500 | $129,345,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 784,342 | $125,330,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,732,514 | $122,314,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 500,000 | $117,825,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,528,617 | $105,823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,827,917 | $97,702,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 825,000 | $96,525,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,331,313 | $82,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,066 | $79,516,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,500,000 | $78,615,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,500,773 | $78,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 847,830 | $77,381,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300,000 | $69,485,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,000 | $60,410,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 525,451 | $59,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $59,980,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,949,110 | $59,506,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500,000 | $58,150,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,630,970 | $54,682,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 322,631 | $54,296,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 54,000 | $52,013,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432,782 | $51,246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $48,280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 700,000 | $47,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 468,036 | $47,010,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,004,026 | $44,880,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437,381 | $41,507,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,917,980 | $38,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 326,250 | $37,943,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 834,936 | $35,051,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,547,885 | $34,255,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800,000 | $32,392,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,221,856 | $32,196,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 375,000 | $31,999,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 173,342 | $31,611,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 360,000 | $31,554,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,499,821 | $31,241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,000 | $31,064,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 7,330,651 | $30,569,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,000 | $28,542,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 467,100 | $28,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 542,191 | $28,416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,000 | $27,870,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $27,570,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 785,000 | $27,491,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,475,300 | $27,027,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 30,000 | $26,893,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 438,285 | $26,468,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750,000 | $24,578,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 377,253 | $23,510,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500,000 | $22,590,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 66,600 | $21,837,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,881,680 | $21,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 847,500 | $21,069,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 865,752 | $18,181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $17,369,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 2,604,877 | $15,864,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 249,915 | $15,830,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 762,183 | $14,924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,071,808 | $14,094,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 570,901 | $13,964,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 124,700 | $12,696,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 139,300 | $11,456,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,411 | $11,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,231 | $11,170,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400,000 | $10,332,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,505,891 | $10,105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159,810 | $9,899,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,113 | $9,713,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 162,715 | $8,619,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 400,000 | $8,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $6,711,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,020 | $5,929,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $5,802,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,025 | $5,493,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,000 | $4,751,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 111,216 | $4,107,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 80,000 | $2,754,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,201 | $2,311,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 980,499 | $2,245,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 101,600 | $1,874,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 154,751 | $1,660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002190 | this filing | 2018-05-15 | acceptance time not in the bulk data set |