Nokota Management, LP
Follow13F filer, CIK 1535176, NEW YORK, NY
Nokota Management, LP reported $1,611,000 across 1 holding for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-20-002487
- Period
- 2020-03-31
- Reported value
- $1.61M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 35
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vnew | +10,000 | $1.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCGexited | -7,662,059 | -$83.3M |
| XLIexited | -465,000 | -$37.9M |
| ETexited | -2,303,474 | -$29.6M |
| LVSexited | -410,934 | -$28.4M |
| AMZNexited | -15,000 | -$27.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001062993-20-002487, largest first. % of portfolio is the value over $1,611,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 2,090,000 | $673M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,500,000 | $483M | put |
| IWMISHARES TR | 1,350,000 | $224M | call |
| EEMISHARES TR | 3,875,000 | $174M | call |
| FXIISHARES TR | 3,250,000 | $142M | call |
| SMHVANECK ETF TRUST | 1,000,000 | $141M | put |
| PCGPG&E CORP | 7,662,059 | $83.3M | shares |
| XLISELECT SECTOR SPDR TR | 465,000 | $37.9M | shares |
| ETENERGY TRANSFER L P | 2,303,474 | $29.6M | shares |
| LVSLAS VEGAS SANDS CORP | 410,934 | $28.4M | shares |
| AMZNAMAZON COM INC | 15,000 | $27.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 102,000 | $21.6M | shares |
| JDJD.COM INC | 583,098 | $20.5M | shares |
| BABOEING CO | 58,499 | $19.1M | shares |
| PYPLPAYPAL HLDGS INC | 174,684 | $18.9M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 63,908 | $18.8M | shares |
| AAGILENT TECHNOLOGIES INC | 200,000 | $17.1M | call |
| INTELSAT S AINTELSAT S A | 2,401,177 | $16.9M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 125,000 | $13.1M | shares |
| NFLXNETFLIX INC. | 39,265 | $12.7M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 275,000 | $10.6M | shares |
| LNGCHENIERE ENERGY INC | 169,878 | $10.4M | shares |
| USFDUS FOODS HLDG CORP | 247,259 | $10.4M | shares |
| METAMETA PLATFORMS INC | 50,000 | $10.3M | shares |
| VSTVISTRA CORP | 424,258 | $9.75M | shares |
| DISDISNEY WALT CO | 65,991 | $9.54M | shares |
| DLTRDOLLAR TREE INC | 100,000 | $9.4M | shares |
| IAA INCIAA INC | 195,214 | $9.19M | shares |
| AMDADVANCED MICRO DEVICES INC | 200,000 | $9.17M | shares |
| CRNCCERENCE INC | 403,208 | $9.12M | shares |
| CRMSALESFORCE INC | 51,450 | $8.37M | shares |
| ANAPLAN INCANAPLAN INC | 143,500 | $7.52M | shares |
| PMPHILIP MORRIS INTL INC | 80,500 | $6.85M | shares |
| DXCDXC TECHNOLOGY CO | 100,000 | $3.76M | shares |
| NXPINXP SEMICONDUCTORS N V | 25,000 | $3.18M | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-20-002487 | base | 2020-05-15 | acceptance time not in the bulk data set |