13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 36 holding rows worth $438,012,000.
- Accession
- 0001493152-21-019293
- Filer
- CIK 1633799
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $438,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,012,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,000 | $51,367,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 266,000 | $38,397,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 554,100 | $38,128,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,400 | $36,332,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 460,274 | $31,671,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 318,443 | $30,545,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 280,350 | $26,274,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 579,411 | $22,684,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 902,400 | $21,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $18,577,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,349,478 | $14,898,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,398,045 | $10,975,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 559,772 | $10,003,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 481,896 | $9,132,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 259,848 | $8,793,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,356 | $8,195,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,358 | $6,776,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 203,826 | $6,582,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 83,295 | $6,251,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 863,947 | $6,229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,995 | $4,751,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 142,531 | $4,542,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 328,229 | $4,336,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 149,809 | $3,124,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 298,762 | $3,098,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,730 | $2,407,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,800 | $1,807,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,200 | $1,633,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 122,080 | $1,604,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,590 | $1,544,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,726 | $1,438,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,897 | $1,142,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 99,477 | $991,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $816,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,440 | $699,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 50,944 | $586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-019293 | this filing | 2021-08-11 | acceptance time not in the bulk data set |