0001062993-22-004195.txt : 20220214 0001062993-22-004195.hdr.sgml : 20220214 20220214152401 ACCESSION NUMBER: 0001062993-22-004195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630447 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 12-31-2021 12-31-2021 Nokota Management, LP

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

13F HOLDINGS REPORT 028-15380 N Matthew Knauer 212-291-6700 Matthew Knauer New York NY 02-14-2022 0 66 165095 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BAIDU INC SPON ADR REP A 056752108 2976 20000 SH SOLE NONE 20000 0 0 BOEING CO COM 097023105 1510 7500 SH SOLE NONE 7500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 314 14710 SH SOLE NONE 14710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33368 150000 SH Call SOLE NONE 150000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4963 136000 SH Call SOLE NONE 136000 0 0 MICRON TECHNOLOGY INC COM 595112103 559 6000 SH SOLE NONE 6000 0 0 NRG ENERGY INC COM NEW 629377508 215 5000 SH SOLE NONE 5000 0 0 PENN NATL GAMING INC COM 707569109 2852 55000 SH SOLE NONE 55000 0 0 UNITED AIRLS HLDGS INC COM 910047109 1642 37500 SH SOLE NONE 37500 0 0 US FOODS HLDG CORP COM 912008109 1045 30000 SH SOLE NONE 30000 0 0 WELLS FARGO CO NEW COM 949746101 480 10000 SH SOLE NONE 10000 0 0 ACV AUCTIONS INC COM CL A 00091G104 480 25500 SH SOLE NONE 25500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1759 26441 SH SOLE NONE 26441 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8018 67500 SH SOLE NONE 67500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17818 150000 SH Call SOLE NONE 150000 0 0 ALPHABET INC CAP STK CL A 02079K305 797 275 SH SOLE NONE 275 0 0 ALTERYX INC COM CL A 02156B103 2904 48000 SH SOLE NONE 48000 0 0 ALTICE USA INC CL A 02156K103 1537 95000 SH SOLE NONE 95000 0 0 ANAPLAN INC COM 03272L108 229 5000 SH SOLE NONE 5000 0 0 BRINKER INTL INC COM 109641100 311 8500 SH SOLE NONE 8500 0 0 CARVANA CO CL A 146869102 695 3000 SH SOLE NONE 3000 0 0 COLFAX CORP COM 194014106 616 13400 SH SOLE NONE 13400 0 0 COMPASS INC CL A 20464U100 91 10000 SH SOLE NONE 10000 0 0 CONOCOPHILLIPS COM 20825C104 541 7500 SH SOLE NONE 7500 0 0 CONTEXTLOGIC INC COM CL A 21077C107 87 27919 SH SOLE NONE 27919 0 0 COUPANG INC CL A 22266T109 881 30000 SH SOLE NONE 30000 0 0 DISCOVERY INC COM SER A 25470F104 5388 228900 SH SOLE NONE 228900 0 0 DISCOVERY INC COM SER C 25470F302 687 30000 SH SOLE NONE 30000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1626 9000 SH SOLE NONE 9000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 112 11252 SH SOLE NONE 11252 0 0 GOODRX HLDGS INC COM CL A 38246G108 1618 49505 SH SOLE NONE 49505 0 0 JD.COM INC SPON ADR CL A 47215P106 2067 29500 SH SOLE NONE 29500 0 0 KE HLDGS INC SPONSORED ADS 482497104 654 32500 SH SOLE NONE 32500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3102 85000 SH SOLE NONE 85000 0 0 LATCH INC COM 51818V106 265 35000 SH SOLE NONE 35000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1323 235000 SH SOLE NONE 235000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 651 3750 SH SOLE NONE 3750 0 0 OCCIDENTAL PETE CORP COM 674599105 507 17500 SH SOLE NONE 17500 0 0 PG&E CORP COM 69331C108 20846 1717168 SH SOLE NONE 1717168 0 0 PAYPAL HLDGS INC COM 70450Y103 660 3500 SH SOLE NONE 3500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1484 40000 SH SOLE NONE 40000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 688 15000 SH SOLE NONE 15000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1098 100000 SH SOLE NONE 100000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 144 15000 SH SOLE NONE 15000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 178 10000 SH SOLE NONE 10000 0 0 ROBLOX CORP CL A 771049103 258 2500 SH SOLE NONE 2500 0 0 SABRE CORP COM 78573M104 1074 125000 SH SOLE NONE 125000 0 0 SEA LTD SPONSORD ADS 81141R100 1230 5500 SH SOLE NONE 5500 0 0 SNOWFLAKE INC CL A 833445109 339 1000 SH SOLE NONE 1000 0 0 SPLUNK INC COM 848637104 1013 8750 SH SOLE NONE 8750 0 0 TESLA INC COM 88160R101 0 17500 SH Put SOLE NONE 17500 0 0 TWITTER INC COM 90184L102 864 20000 SH SOLE NONE 20000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6290 150000 SH Call SOLE NONE 150000 0 0 UPWORK INC COM 91688F104 1110 32500 SH SOLE NONE 32500 0 0 VIACOMCBS INC CL B 92556H206 3305 109500 SH SOLE NONE 109500 0 0 VISA INC COM CL A 92826C839 4443 20500 SH SOLE NONE 20500 0 0 VISTRA CORP COM 92840M102 2391 105000 SH SOLE NONE 105000 0 0 VROOM INC COM 92918V109 444 41106 SH SOLE NONE 41106 0 0 XILINX INC COM 983919101 2650 12500 SH SOLE NONE 12500 0 0 DLOCAL LTD CLASS A COM G29018101 1081 30300 SH SOLE NONE 30300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1783 67983 SH SOLE NONE 67983 0 0 PAYSAFE LIMITED ORD G6964L107 365 93300 SH SOLE NONE 93300 0 0 STONECO LTD COM CL A G85158106 2108 125000 SH SOLE NONE 125000 0 0 ELASTIC N V ORD SHS N14506104 1416 11500 SH SOLE NONE 11500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2692 35000 SH Call SOLE NONE 35000 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 455 10000 SH SOLE NONE 10000 0 0