13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 72 holding rows worth $6,393,004,000.
- Accession
- 0001062993-18-004565
- Filer
- CIK 1535176
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 72 entries on the cover page, a total value of $6,393,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,393,004,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,900,000 | $1,715,248,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,500,000 | $427,490,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,750,000 | $418,470,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,250,000 | $379,238,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900,000 | $313,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000,000 | $178,260,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $167,211,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,941,093 | $165,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000,000 | $156,800,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,250,000 | $139,165,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,018,779 | $137,519,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,524,918 | $105,967,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 864,700 | $104,188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,000 | $98,676,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 720,000 | $92,045,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300,000 | $90,337,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 540,295 | $88,857,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,165,484 | $83,696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,637,785 | $77,709,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,206,091 | $67,992,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,603,438 | $64,774,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,609,288 | $63,993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 896,801 | $62,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,246,848 | $56,395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 764,117 | $54,818,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,065,000 | $53,876,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 54,000 | $51,503,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,214,695 | $46,851,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,814,783 | $45,533,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,225,000 | $44,835,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232,581 | $44,302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,590 | $42,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 355,068 | $39,484,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,026,792 | $38,402,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 435,091 | $36,474,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,976,599 | $36,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,719 | $33,082,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,475,300 | $31,896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 244,748 | $28,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,000 | $28,593,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 248,657 | $28,439,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 30,000 | $28,252,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 353,749 | $26,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 423,685 | $25,175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,316,860 | $24,164,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900,906 | $21,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $21,024,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,167,800 | $20,355,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 153,508 | $19,505,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $18,092,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 385,000 | $17,714,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 603,000 | $16,830,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 827,552 | $15,972,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,000 | $15,902,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 772,183 | $15,892,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500,000 | $13,490,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $13,045,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 113,500 | $12,958,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 700,821 | $12,348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 256,161 | $11,960,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $11,503,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 6,411 | $10,442,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 540,801 | $9,967,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400,000 | $9,756,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,000 | $9,150,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $9,046,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 40,000 | $9,030,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 269,764 | $8,873,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200,000 | $7,736,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,615 | $7,086,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,976,525 | $4,454,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,000 | $4,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004565 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-004705 | base | 2018-11-15 | acceptance time not in the bulk data set |