Legal Name: NOKOTA MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,800,000 |
$1,699,400k |
Call |
ALIBABA GROUP HLDG LTD (01609W102)
|
1,510,000 |
$255,870k |
Call |
Facebook Inc (30303M102)
|
418,000 |
$80,674k |
|
Netflix Inc (64110L106)
|
191,328 |
$70,279k |
|
CHENIERE ENERGY INC (16411R208)
|
1,000,000 |
$68,450k |
Call |
US FOODS HLDG CORP (912008109)
|
1,706,362 |
$61,020k |
|
AABA (021346101)
|
785,626 |
$54,499k |
|
ENERGY TRANSFER LP (29273V100)
|
3,020,559 |
$54,380k |
|
Gildan Activewear Inc (375916103)
|
1,246,662 |
$48,244k |
|
DISNEY WALT CO (254687106)
|
300,000 |
$41,892k |
Call |
Boeing Co/The (097023105)
|
114,613 |
$41,720k |
|
Marathon Petroleum Corp (56585A102)
|
656,000 |
$36,657k |
Call |
PG&E CORP (69331C108)
|
1,500,000 |
$34,380k |
Call |
VISTRA ENERGY CORP (92840M102)
|
909,644 |
$20,594k |
|
LAS VEGAS SANDS CORP (517834107)
|
325,000 |
$19,204k |
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
984,418 |
$19,147k |
|
MASCO CORP (574599106)
|
545,339 |
$18,197k |
|
JD.com Inc (47215P106)
|
525,000 |
$15,902k |
|
DOLLAR TREE INC (256746108)
|
125,000 |
$13,424k |
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
47,426 |
$13,276k |
|
SKYWORKS SOLUTIONS INC (83088m102)
|
150,000 |
$11,590k |
|
HILTON GRAND VACATIO (43283X105)
|
330,000 |
$10,501k |
|
BEYOND MEAT INC COM (08862E109)
|
40,000 |
$6,427k |
|
DELPHI TECHNOLOGIES PLC (G2709G107)
|
293,627 |
$5,873k |
|
QUALCOMM INC (747525103)
|
56,776 |
$4,319k |
|
ATLANTICA YIELD PLC (G0751N103)
|
153,138 |
$3,472k |
|
MARRIOTT VACTNS WRLW (57164Y107)
|
30,400 |
$2,931k |
|
INTEL CORP (458140100)
|
46,432 |
$2,223k |
|