0001062993-16-009733.txt : 20160516 0001062993-16-009733.hdr.sgml : 20160516 20160516092607 ACCESSION NUMBER: 0001062993-16-009733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651032 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 03-31-2016 03-31-2016 Nokota Management, LP

1330 AVENUE OF THE AMERICAS 26TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-15380 N Jeremy Edelstein 212-291-6700 Jeremy Edelstein New York NY 05-16-2016 0 52 2287156 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 12320 317847 SH SOLE NONE 317847 0 0 ALLSTATE CORP COM 020002101 10737 159375 SH SOLE NONE 159375 0 0 ALPHABET INC CAP STK CL C 02079K107 69802 93700 SH SOLE NONE 93700 0 0 AMAZON COM INC CALL 023135906 130601 220000 SH Call SOLE NONE 220000 0 0 AMAZON COM INC COM 023135106 16919 28500 SH SOLE NONE 28500 0 0 APPLE INC CALL 037833900 119889 1100000 SH Call SOLE NONE 1100000 0 0 AXALTA COATING SYS LTD COM G0750C108 3447 118059 SH SOLE NONE 118059 0 0 B/E AEROSPACE INC COM 073302101 4678 101423 SH SOLE NONE 101423 0 0 BANK AMER CORP CALL 060505904 35670 2638300 SH Call SOLE NONE 2638300 0 0 BANK AMER CORP COM 060505104 32766 2423534 SH SOLE NONE 2423534 0 0 BOX INC CL A 10316T104 17767 1449197 SH SOLE NONE 1449197 0 0 BROADCOM LTD SHS Y09827109 41726 270073 SH SOLE NONE 270073 0 0 CAESARS ACQUISITION CO CL A 12768T103 16955 2770361 SH SOLE NONE 2770361 0 0 CAESARS ENTMT CORP COM 127686103 15471 2275076 SH SOLE NONE 2275076 0 0 COCA COLA CO CALL 191216900 24819 535000 SH Call SOLE NONE 535000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5623 171596 SH SOLE NONE 171596 0 0 CSRA INC COM 12650T104 8893 330582 SH SOLE NONE 330582 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25684 580303 SH SOLE NONE 580303 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 16802 1013372 SH SOLE NONE 1013372 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30756 631795 SH SOLE NONE 631795 0 0 DISH NETWORK CORP CL A 25470M109 7957 172000 SH SOLE NONE 172000 0 0 FACEBOOK INC CL A 30303M102 22820 200000 SH SOLE NONE 200000 0 0 FORTINET INC COM 34959E109 10720 350000 SH SOLE NONE 350000 0 0 GENERAL MTRS CO COM 37045V100 26731 850492 SH SOLE NONE 850492 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51015 1546850 SH SOLE NONE 1546850 0 0 HCA HOLDINGS INC COM 40412C101 32391 415000 SH SOLE NONE 415000 0 0 HD SUPPLY HLDGS INC COM 40416M105 30564 924236 SH SOLE NONE 924236 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10901 614850 SH SOLE NONE 614850 0 0 ISHARES TR CALL 464287904 256875 7500000 SH Call SOLE NONE 7500000 0 0 JD COM INC SPON ADR CL A 47215P106 9275 350000 SH SOLE NONE 350000 0 0 KENNAMETAL INC COM 489170100 18697 831342 SH SOLE NONE 831342 0 0 MACYS INC COM 55616P104 44090 1000000 SH SOLE NONE 1000000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40852 1905400 SH SOLE NONE 1905400 0 0 NETFLIX INC COM 64110L106 17890 175000 SH SOLE NONE 175000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 16878 1454993 SH SOLE NONE 1454993 0 0 PFIZER INC CALL 717081903 44460 1500000 SH Call SOLE NONE 1500000 0 0 PTC INC COM 69370C100 16391 494306 SH SOLE NONE 494306 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5582 193000 SH SOLE NONE 193000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 17284 412500 SH SOLE NONE 412500 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 110940 2000000 SH Call SOLE NONE 2000000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 21378 427808 SH SOLE NONE 427808 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9217 299738 SH SOLE NONE 299738 0 0 SPDR S&P 500 ETF TR PUT 78462F953 616680 3000000 SH Put SOLE NONE 3000000 0 0 SUNOPTA INC COM 8676EP108 1294 290225 SH SOLE NONE 290225 0 0 SYNCHRONY FINL COM 87165B103 49238 1718000 SH SOLE NONE 1718000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5536 120697 SH SOLE NONE 120697 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4111 142095 SH SOLE NONE 142095 0 0 TIME WARNER CABLE INC COM 88732J207 56221 274756 SH SOLE NONE 274756 0 0 TIME WARNER INC COM NEW 887317303 27206 375000 SH SOLE NONE 375000 0 0 VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 3400 10000 SH SOLE NONE 10000 0 0 VMWARE INC CL A COM 928563402 16218 310032 SH SOLE NONE 310032 0 0 YAHOO INC COM 984332106 43022 1168755 SH SOLE NONE 1168755 0 0