0001062993-14-004847.txt : 20140814
0001062993-14-004847.hdr.sgml : 20140814
20140814091126
ACCESSION NUMBER: 0001062993-14-004847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nokota Management, LP
CENTRAL INDEX KEY: 0001535176
IRS NUMBER: 452593032
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15380
FILM NUMBER: 141039727
BUSINESS ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212.291.6700
MAIL ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535176
XXXXXXXX
06-30-2014
06-30-2014
Nokota Management, LP
1330 AVENUE OF THE AMERICAS
26TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-15380
N
Jeremy Edelstein
Chief Financial Officer
212-291-6700
Jeremy Edelstein
New York
NY
08-14-2014
0
57
2826663
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AEROFLEX HLDG CORP
COM
007767106
20866
1987194
SH
SOLE
NONE
1987194
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7102
125300
SH
SOLE
NONE
125300
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
13212
115305
SH
SOLE
NONE
115305
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
142317
3312768
SH
SOLE
NONE
3312768
0
0
APPLE INC
CALL
037833900
241618
2600000
SH
Call
SOLE
NONE
2600000
0
0
APPLE INC
COM
037833100
12204
131320
SH
SOLE
NONE
131320
0
0
BANK OF AMERICA CORPORATION
COM
060505104
23055
1500000
SH
SOLE
NONE
1500000
0
0
BROOKDALE SR LIVING INC
COM
112463104
14170
425000
SH
SOLE
NONE
425000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
34018
2750000
SH
SOLE
NONE
2750000
0
0
CAESARS ENTMT CORP
COM
127686103
42488
2350000
SH
SOLE
NONE
2350000
0
0
CASTLE A M & CO
COM
148411101
7728
700000
SH
SOLE
NONE
700000
0
0
CHC GROUP LTD
SHS
G07021101
9654
1143800
SH
SOLE
NONE
1143800
0
0
CITIGROUP INC
COM NEW
172967424
12695
269530
SH
SOLE
NONE
269530
0
0
CITRIX SYS INC
CALL
177376900
12510
200000
SH
Call
SOLE
NONE
200000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
21421
620000
SH
SOLE
NONE
620000
0
0
COMPUWARE CORP
COM
205638109
20482
2050238
SH
SOLE
NONE
2050238
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
16734
261300
SH
SOLE
NONE
261300
0
0
FOUNDATION MEDICINE INC
COM
350465100
5621
208500
SH
SOLE
NONE
208500
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
75006
2700000
SH
Call
SOLE
NONE
2700000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
33364
1201000
SH
SOLE
NONE
1201000
0
0
GOOGLE INC
CALL
38259P908
86292
150000
SH
Call
SOLE
NONE
150000
0
0
GOOGLE INC
CL A
38259P508
39723
69050
SH
SOLE
NONE
69050
0
0
GRAY TELEVISION INC
COM
389375106
24947
1900000
SH
SOLE
NONE
1900000
0
0
HCA HOLDINGS INC
COM
40412C101
20410
362000
SH
SOLE
NONE
362000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
35488
1250000
SH
SOLE
NONE
1250000
0
0
KAR AUCTION SVCS INC
COM
48238T109
7662
240422
SH
SOLE
NONE
240422
0
0
KBR INC
COM
48242W106
5963
250000
SH
SOLE
NONE
250000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
7522
120600
SH
SOLE
NONE
120600
0
0
MOHAWK INDS INC
COM
608190104
17638
127500
SH
SOLE
NONE
127500
0
0
OWENS CORNING NEW
COM
690742101
12552
324508
SH
SOLE
NONE
324508
0
0
PBF ENERGY INC
CL A
69318G106
19055
715000
SH
SOLE
NONE
715000
0
0
PENN NATL GAMING INC
COM
707569109
12140
1000000
SH
SOLE
NONE
1000000
0
0
POWERSHARES QQQ TRUST
CALL
73935A904
516505
5500000
SH
Call
SOLE
NONE
5500000
0
0
QUALCOMM INC
CALL
747525903
61380
775000
SH
Call
SOLE
NONE
775000
0
0
RCS CAP CORP
COM CL A
74937W102
37896
1785000
SH
SOLE
NONE
1785000
0
0
SALESFORCE COM INC
CALL
79466L902
43560
750000
SH
Call
SOLE
NONE
750000
0
0
SALESFORCE COM INC
COM
79466L302
16553
285000
SH
SOLE
NONE
285000
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
6624
744260
SH
SOLE
NONE
744260
0
0
SEAWORLD ENTMT INC
COM
81282V100
13768
486000
SH
SOLE
NONE
486000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4977
45000
SH
SOLE
NONE
45000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
19113
550000
SH
SOLE
NONE
550000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
391440
2000000
SH
Call
SOLE
NONE
2000000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
489300
2500000
SH
Put
SOLE
NONE
2500000
0
0
SPRINT CORP
CALL
85207U905
12795
1500000
SH
Call
SOLE
NONE
1500000
0
0
SPRINT CORP
COM SER 1
85207U105
17913
2100000
SH
SOLE
NONE
2100000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
11375
1343000
SH
SOLE
NONE
1343000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
11391
159700
SH
SOLE
NONE
159700
0
0
TIFFANY & CO NEW
COM
886547108
7899
78792
SH
SOLE
NONE
78792
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
10161
350000
SH
SOLE
NONE
350000
0
0
TURQUOISE HILL RES LTD
COM
900435108
10710
3200000
SH
SOLE
NONE
3200000
0
0
UNISYS CORP
COM NEW
909214306
17320
700100
SH
SOLE
NONE
700100
0
0
UNITED RENTALS INC
COM
911363109
32536
310666
SH
SOLE
NONE
310666
0
0
VECTOR GROUP LTD
COM
92240M108
12925
625000
SH
SOLE
NONE
625000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
6366
6000
SH
SOLE
NONE
6000
0
0
VITAMIN SHOPPE INC
COM
92849E101
5577
129632
SH
SOLE
NONE
129632
0
0
WRIGHT MED GROUP INC
COM
98235T107
4752
151327
SH
SOLE
NONE
151327
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8170
250000
SH
SOLE
NONE
250000
0
0