13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 41 holding rows worth $3,293,156,000.
- Accession
- 0001062993-19-002264
- Filer
- CIK 1535176
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 41 entries on the cover page, a total value of $3,293,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,293,157,000 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 | 3,500,000 | $988,680,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,250,000 | $635,580,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $269,490,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,120,000 | $201,219,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $182,450,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,155,757 | $77,513,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250,000 | $72,712,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $68,975,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,866,081 | $68,816,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 900,726 | $66,762,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $66,405,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 893,594 | $61,086,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,630,674 | $56,927,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,724,456 | $41,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $41,672,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 4,054,862 | $35,237,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,150,000 | $34,672,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,136,642 | $29,587,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,390 | $28,255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $27,898,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 71,328 | $25,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $24,160,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 597,931 | $23,505,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $17,620,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 1,099,264 | $17,214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,385 | $15,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,000 | $14,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,807 | $13,896,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 124,000 | $11,698,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228,698 | $10,463,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 523,186 | $10,181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,900,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,000 | $8,248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $7,628,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100,000 | $5,661,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,000 | $5,288,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,000 | $5,148,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 836,798 | $4,770,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 175,000 | $3,370,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $2,838,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,000 | $2,020,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002264 | this filing | 2019-05-15 | acceptance time not in the bulk data set |