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Nokota Management, LP Historic Quarter Change: USA Everything Else, New

Nokota Management, LP historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Nokota Management, LP opened 6 positions, added to 2, reduced 2 and sold out of 5.

  • Q3 2016: Stock ROYAL BK SCOTLAND GROUP PLC; Country of operation —; Class NOTE 8.625%12/3; Shares before 0.
  • Q4 2015: Stock VIOLIN MEMORY INC; Country of operation —; Class NOTE 4.250%10/0; Shares before 0.
  • Q2 2014: Stock VECTOR GROUP LTD; Country of operation —; Class NOTE 1.750% 4/1; Shares before 0.
  • Q4 2013: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535176), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097BB6
NOTE 8.625%12/303,000,000+3,000,000$0$2,936,000+$2,936,0002016-11-14
Q4 2015VIOLIN MEMORY INC
CUSIP 92763AAB7
NOTE 4.250%10/0010,000+10,000$0$6,058,000+$6,058,0002016-02-16
Q2 2014VECTOR GROUP LTD
CUSIP 92240MBC1
NOTE 1.750% 4/106,000+6,000$0$6,366,000+$6,366,0002014-08-14
Q4 2013BARCLAYS BK PLC
CUSIP 06742E711
IPATH S&P500 VIX0300,000+300,000$0$12,765,000+$12,765,0002014-02-13
Q4 2013MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT0150,000+150,000$0$8,165,000+$8,165,0002014-02-13
Q3 2013AEGON N V
CUSIP 007924103
NY REGISTRY SH0675,000+675,000$0$4,995,000+$4,995,0002013-11-14

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