13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 66 holding rows worth $165,095,000.
- Accession
- 0001062993-22-004195
- Filer
- CIK 1535176
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 66 entries on the cover page, a total value of $165,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,097,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $33,368,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,717,168 | $20,846,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $17,818,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,500 | $8,018,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $6,290,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 228,900 | $5,388,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 136,000 | $4,963,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 20,500 | $4,443,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,500 | $3,305,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,000 | $3,102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,976,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,000 | $2,904,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,000 | $2,852,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $2,692,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 12,500 | $2,650,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 105,000 | $2,391,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 125,000 | $2,108,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,500 | $2,067,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,983 | $1,783,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,441 | $1,759,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,500 | $1,642,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,000 | $1,626,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,505 | $1,618,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,000 | $1,537,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,500 | $1,510,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,000 | $1,484,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,500 | $1,416,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 235,000 | $1,323,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,500 | $1,230,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 32,500 | $1,110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,098,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,300 | $1,081,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 125,000 | $1,074,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000 | $1,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,750 | $1,013,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 30,000 | $881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275 | $797,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $695,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $688,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,000 | $687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $660,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,500 | $654,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,750 | $651,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,400 | $616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $559,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $541,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $480,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,500 | $480,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,000 | $455,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 41,106 | $444,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 93,300 | $365,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $339,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,710 | $314,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,500 | $311,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 35,000 | $265,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,500 | $258,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,000 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $215,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $178,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $144,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,252 | $112,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,000 | $91,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,919 | $87,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004195 | this filing | 2022-02-14 | acceptance time not in the bulk data set |