Nokota Management as of June 30, 2019
Portfolio Holdings for Nokota Management
Nokota Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 57.8 | $1.7B | 5.8M | 293.00 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 8.7 | $256M | 1.5M | 169.45 | |
| Facebook Cl A Call Option (META) | 6.4 | $187M | 968k | 193.00 | |
| PG&E Corporation (PCG) | 4.4 | $130M | 5.7M | 22.92 | |
| Netflix (NFLX) | 2.4 | $70M | 191k | 367.32 | |
| Cheniere Energy Com New Call Option (LNG) | 2.3 | $69M | 1.0M | 68.45 | |
| Disney Walt Com Disney (DIS) | 2.2 | $64M | 460k | 139.64 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $61M | 1.7M | 35.76 | |
| Altaba | 1.9 | $55M | 786k | 69.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $54M | 3.0M | 18.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $48M | 1.2M | 38.70 | |
| Boeing Company (BA) | 1.4 | $42M | 115k | 364.01 | |
| Marathon Petroleum Corp Call Option (MPC) | 1.2 | $37M | 656k | 55.88 | |
| Vistra Energy (VST) | 0.7 | $21M | 910k | 22.64 | |
| Las Vegas Sands (LVS) | 0.7 | $19M | 325k | 59.09 | |
| Intelsat Sa | 0.7 | $19M | 984k | 19.45 | |
| Masco Corporation (MAS) | 0.6 | $18M | 545k | 33.37 | |
| JD Spon Adr Cl A (JD) | 0.5 | $16M | 525k | 30.29 | |
| Dollar Tree (DLTR) | 0.5 | $13M | 125k | 107.39 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $13M | 47k | 279.93 | |
| Skyworks Solutions (SWKS) | 0.4 | $12M | 150k | 77.27 | |
| Hilton Grand Vacations (HGV) | 0.4 | $11M | 330k | 31.82 | |
| Beyond Meat (BYND) | 0.2 | $6.4M | 40k | 160.68 | |
| Delphi Technologies SHS | 0.2 | $5.9M | 294k | 20.00 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 57k | 76.07 | |
| Atlantica Yield SHS (AY) | 0.1 | $3.5M | 153k | 22.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.9M | 30k | 96.41 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 46k | 47.88 |
