13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 32 holding rows worth $217,626,000.
- Accession
- 0001493152-20-021562
- Filer
- CIK 1633799
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 32 entries on the cover page, a total value of $217,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,628,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 202,300 | $33,028,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,911,031 | $32,429,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 209,015 | $26,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,260 | $13,414,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,853 | $12,661,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 512,158 | $10,207,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 525,900 | $8,888,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 201,434 | $8,492,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 532,644 | $7,750,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,974 | $7,106,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,004,000 | $6,973,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 164,536 | $6,830,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 410,741 | $5,405,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,300 | $5,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $4,417,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 132,085 | $4,054,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 359,952 | $2,826,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400,000 | $2,760,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 144,328 | $2,572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,054 | $2,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,400 | $2,015,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,000 | $1,854,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 271,948 | $1,730,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 71,107 | $1,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,400 | $1,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 196,000 | $1,221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,090 | $1,134,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,741 | $975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 506 | $742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $629,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,700 | $625,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021562 | this filing | 2020-11-16 | acceptance time not in the bulk data set |