Nishkama Capital, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$92.8B
Holdings
21
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 614,636 | $19.4B | 20.91% | |
| 2 | LVLNSPDR SERIES TRUST | 252,000 | $13.3B | 14.34% | Put |
| 3 | —BOTTOMLINE TECH DEL INC | 311,744 | $12.3B | 13.22% | |
| 4 | LVGOLIVONGO HEALTH INC | 461,859 | $8.1B | 8.68% | |
| 5 | WWDWOODWARD INC | 65,226 | $7.0B | 7.58% | |
| 6 | GOOGLALPHABET INC | 5,116 | $6.2B | 6.73% | |
| 7 | FIVNFIVE9 INC | 76,545 | $4.1B | 4.44% | |
| 8 | EWJISHARES INC | 56,900 | $3.2B | 3.48% | Put |
| 9 | DBDEUTSCHE BANK AG | 351,600 | $2.6B | 2.84% | Call |
| 10 | EBEVENTBRITE INC | 132,650 | $2.3B | 2.53% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 95,459 | $2.2B | 2.42% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 27,100 | $2.2B | 2.36% | Call |
| 13 | AYXEURALTERYX INC | 17,830 | $1.9B | 2.06% | |
| 14 | FLEXFLEX LTD | 160,474 | $1.7B | 1.81% | |
| 15 | —KEMET CORP | 90,128 | $1.6B | 1.77% | |
| 16 | QIWQIWI PLC | 67,832 | $1.5B | 1.61% | |
| 17 | RUBIEURRUBICON PROJ INC | 84,603 | $737.0M | 0.79% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 13,500 | $714.0M | 0.77% | |
| 19 | VECOVEECO INSTRS INC DEL | 53,200 | $621.0M | 0.67% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $558.0M | 0.60% | |
| 21 | SMTCSEMTECH CORP | 7,101 | $345.0M | 0.37% |