13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 42 holding rows worth $532,094,000.
- Accession
- 0001493152-21-003873
- Filer
- CIK 1633799
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 42 entries on the cover page, a total value of $532,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,096,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 726,800 | $79,178,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 480,000 | $75,710,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,135,576 | $56,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,000 | $50,848,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 191,854 | $30,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $18,239,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,179,449 | $16,500,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303,505 | $16,435,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $13,095,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,478,214 | $11,929,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 352,084 | $10,492,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,872 | $10,463,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,422 | $10,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,600 | $9,998,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 142,497 | $9,391,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 491,644 | $8,245,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 205,051 | $7,791,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 246,901 | $7,106,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 548,634 | $7,028,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92,957 | $7,009,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 431,608 | $6,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,953 | $6,695,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,951,032 | $6,497,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 120,976 | $6,380,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126,502 | $6,352,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 276,000 | $6,298,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 121,505 | $6,197,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 149,000 | $4,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,690 | $4,379,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 122,186 | $3,396,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,493 | $2,802,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 122,058 | $2,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,155 | $2,378,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,101 | $1,715,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,742 | $1,610,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,200 | $1,575,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 120,784 | $1,269,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,000 | $1,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450 | $789,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,000 | $789,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $786,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,602 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-003873 | this filing | 2021-02-16 | acceptance time not in the bulk data set |