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Institutional Investment Manager
Nokota Management, LP
Nokota Management, LP (CIK: 0001535176) incorporated in Delaware, located at 1330 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001062993-17-000877) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,995,000 893,002 36.87% Call
2 DISNEY WALT CO 2,550,000 265,761 10.97% Call
3 SPDR S&P 500 ETF TR 1,000,000 223,530 9.23% Put
4 LIFELOCK INC 2,847,353 68,109 2.81%
5 TESLA INC 300,400 64,192 2.65% Call
6 YAHOO! INC 1,635,517 63,245 2.61%
7 SPDR DOW JONES INDL AVRG ETF 250,000 49,378 2.04% Call
8 SELECT SECTOR SPDR TR 1,000,000 48,570 2.01% Put
9 Call XLK JAN18 @ 39 1,000,000 48,360 2.00% Call
10 SELECT SECTOR SPDR TR 2,000,000 46,500 1.92% Call
11 CITIZENS FINANCIAL GROUP 1,039,494 37,037 1.53%
12 TIME WARNER INC 371,909 35,900 1.48%
13 CAESARS ACQUISITION CO 2,488,880 33,600 1.39%
14 KINDER MORGAN INC 1,501,862 31,104 1.28%
15 ADVANCE AUTO PARTS INC 175,415 29,666 1.22%
16 SPDR SERIES TRUST 500,000 29,595 1.22% Call
17 REYNOLDS AMERICAN INC COM 512,500 28,720 1.19%
18 LIBERTY INTERACTIVE CORP 705,570 26,014 1.07%
19 TEAM HEALTH HOLDINGS INC 591,114 25,684 1.06%
20 BALL CORP 300,000 22,521 0.93%
21 JD COM INC 800,000 20,352 0.84%
22 ALPHABET INC CL A 24,500 19,415 0.80%
23 PFIZER INC 587,500 19,082 0.79%
24 DELL TECHNOLOGIES-CL V W/I 330,000 18,140 0.75%
25 QUALCOMM INC 277,300 18,080 0.75%
26 BLACKBERRY LTD 2,500,000 17,225 0.71% Call
27 TJX COS INC NEW 217,000 16,303 0.67%
28 PTC INC 352,314 16,302 0.67%
29 INTEL CORP 425,000 15,415 0.64%
30 LIBERTY EXPEDIA HOLDINGS 370,380 14,693 0.61%
31 CAESARS ENTMT CORP 1,609,143 13,678 0.56%
32 Sonic Corp. 463,351 12,283 0.51%
33 MASCO CORP 381,378 12,059 0.50%
34 APPLE INC 101,290 11,731 0.48%
35 VISA INC CL A 125,000 9,752 0.40%
36 FOOT LOCKER INC 136,816 9,699 0.40%
37 HCA HOLDINGS INC 125,000 9,252 0.38%
38 WHOLE FOODS MKT INC 299,000 9,197 0.38%
39 GOLAR LNG LTD BERMUDA 400,000 9,176 0.38%
40 QUALYS INC 266,977 8,450 0.35%
41 BANK OF AMERICA CORP 359,500 7,945 0.33%
42 ZAYO GROUP HLDGS INC 240,975 7,918 0.33%
43 RESTORATION HARDWARE HLDGS I 249,654 7,664 0.32%
44 TERRAFORM PWR INC 548,135 7,022 0.29%
45 KROGER COMPANY 200,000 6,902 0.28%
46 STARBUCKS CORP 100,000 5,552 0.23%
47 US FOODS HLDG CORP COM 197,239 5,420 0.22%
48 Cornerstone Ondemand, Inc. 125,812 5,323 0.22%
49 WALT DISNEY COMPANY (THE) 50,000 5,211 0.22%
50 VALVOLINE INC 215,000 4,622 0.19%
Page 1 of 2
Restatement filing (0001062993-17-001022) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 3,995,000 893,002 36.87% Call
2 WALT DISNEY COMPANY (THE) 2,550,000 265,761 10.97% Call
3 SPDR S&P 500 ETF TR TR UNIT 1,000,000 223,530 9.23% Put
4 LIFELOCK INC 2,847,353 68,109 2.81%
5 TESLA INC 300,400 64,192 2.65% Call
6 YAHOO! INC 1,635,517 63,245 2.61%
7 SPDR DOW JONES INDL AVRG ETFUT SER 1 250,000 49,378 2.04% Call
8 UTILITIES SELECT SECTOR SPDR 1,000,000 48,570 2.01% Put
9 SELECT SECTOR SPDR TR 1,000,000 48,360 2.00% Call
10 SELECT SECTOR SPDR TR 2,000,000 46,500 1.92% Call
11 CITIZENS FINANCIAL GROUP 1,039,494 37,037 1.53%
12 TIME WARNER INC 371,909 35,900 1.48%
13 CAESARS ACQUISITION CO 2,488,880 33,600 1.39%
14 KINDER MORGAN INC 1,501,862 31,104 1.28%
15 ADVANCE AUTO PARTS INC 175,415 29,666 1.22%
16 SPDR SERIES TRUST 500,000 29,595 1.22% Call
17 REYNOLDS AMERICAN INC COM 512,500 28,720 1.19%
18 LIBERTY INTERACTIVE CORP 705,570 26,014 1.07%
19 TEAM HEALTH HOLDINGS INC 591,114 25,684 1.06%
20 BALL CORP 300,000 22,521 0.93%
21 JD COM INC 800,000 20,352 0.84%
22 ALPHABET INC CL A 24,500 19,415 0.80%
23 PFIZER INC 587,500 19,082 0.79%
24 DELL TECHNOLOGIES-CL V W/I 330,000 18,140 0.75%
25 QUALCOMM INC 277,300 18,080 0.75%
26 BLACKBERRY LTD 2,500,000 17,225 0.71% Call
27 TJX COS INC NEW 217,000 16,303 0.67%
28 PTC INC 352,314 16,302 0.67%
29 INTEL CORP 425,000 15,415 0.64%
30 LIBERTY EXPEDIA HOLDINGS 370,380 14,693 0.61%
31 CAESARS ENTMT CORP 1,609,143 13,678 0.56%
32 Sonic Corp. 463,351 12,283 0.51%
33 MASCO CORP 381,378 12,059 0.50%
34 APPLE INC 101,290 11,731 0.48%
35 VISA INC CL A 125,000 9,752 0.40%
36 FOOT LOCKER INC 136,816 9,699 0.40%
37 HCA HOLDINGS INC 125,000 9,252 0.38%
38 WHOLE FOODS MKT INC 299,000 9,197 0.38%
39 GOLAR LNG LTD BERMUDA 400,000 9,176 0.38%
40 QUALYS INC 266,977 8,450 0.35%
41 BANK OF AMERICA CORP 359,500 7,945 0.33%
42 ZAYO GROUP HLDGS INC 240,975 7,918 0.33%
43 RESTORATION HARDWARE HLDGS I 249,654 7,664 0.32%
44 TERRAFORM PWR INC 548,135 7,022 0.29%
45 KROGER COMPANY 200,000 6,902 0.28%
46 STARBUCKS CORP 100,000 5,552 0.23%
47 US FOODS HLDG CORP COM 197,239 5,420 0.22%
48 Cornerstone Ondemand, Inc. 125,812 5,323 0.22%
49 WALT DISNEY COMPANY (THE) 50,000 5,211 0.22%
50 VALVOLINE INC 215,000 4,622 0.19%
Page 1 of 2