13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $2,537,743,000.
- Accession
- 0001062993-19-004405
- Filer
- CIK 1535176
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $2,537,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,537,745,000 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 | 2,000,000 | $593,540,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,600,000 | $474,832,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,300,000 | $245,453,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,250,000 | $173,698,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $167,230,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,000 | $142,464,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $99,500,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,741,159 | $57,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,908 | $38,030,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 315,000 | $37,526,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,901,800 | $37,047,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137,162 | $36,707,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250,000 | $36,238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,219,375 | $34,399,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,567,265 | $33,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 326,152 | $24,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,803 | $24,605,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 410,934 | $23,736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $21,158,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,000 | $19,064,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,714 | $17,844,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 320,892 | $16,876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185,333 | $16,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247,636 | $15,616,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 359,650 | $14,990,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 360,437 | $14,814,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 537,902 | $14,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,499 | $14,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $13,381,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 88,442 | $13,128,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 561,235 | $12,796,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 531,000 | $12,601,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,134 | $11,363,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 296,939 | $9,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,688 | $4,886,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 250,000 | $3,870,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,854,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,977 | $2,760,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $1,696,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,224 | $1,011,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $928,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,643 | $518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004405 | this filing | 2019-11-14 | acceptance time not in the bulk data set |