13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 38 holding rows worth $133,758,000.
- Accession
- 0001493152-19-007000
- Filer
- CIK 1633799
- Filed
- 2019-05-14
- 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, 38 entries on the cover page, a total value of $133,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,761,000 with VALUE read as thousands by filing date, 13F file number 028-19253. 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,021,026 | $27,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,351 | $11,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,000 | $10,169,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 193,388 | $9,780,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,000 | $8,598,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,299 | $8,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,318 | $5,345,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 256,914 | $5,285,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,075 | $4,657,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,562 | $3,454,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,897 | $3,338,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 516,880 | $3,143,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,713 | $3,132,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 666,313 | $3,032,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,153 | $2,902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,578,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 266,000 | $2,123,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 196,144 | $1,961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,800 | $1,831,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 125,999 | $1,549,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 373,840 | $1,417,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,800 | $1,312,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,500 | $1,311,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,421 | $1,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,300 | $979,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,762 | $837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,048 | $836,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,900 | $721,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,141 | $647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,400 | $640,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,000 | $620,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 17,372 | $611,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,200 | $598,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,030 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,000 | $492,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 9,297 | $382,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,000 | $360,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 15,770 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-007000 | this filing | 2019-05-14 | acceptance time not in the bulk data set |