Nokota Management

Nokota Management as of March 31, 2013

Portfolio Holdings for Nokota Management

Nokota Management holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wright Medical 43.0 $1.4B 59M 23.81
Spdr S&p 500 Etf Tr option 18.0 $588M 3.8M 156.67
Spdr S&p 500 Etf Tr option 7.2 $235M 1.5M 156.67
Apple Inc option 5.4 $177M 400k 442.66
Williams Cos Inc Del option 3.4 $112M 3.0M 37.46
Dish Network Corp Comm on 0.9 $28M 750k 37.90
Compuware Corporation 0.9 $28M 2.3M 12.50
Poly 0.8 $26M 2.4M 11.08
Goodyear Tire & Rubber Company (GT) 0.7 $24M 1.9M 12.61
Kayak Software Corp cl a 0.7 $24M 598k 39.96
Apple (AAPL) 0.7 $23M 52k 442.62
A.M. Castle & Co. 0.7 $22M 1.3M 17.50
Hewlett Packard Co option 0.6 $20M 850k 23.84
Visteon Corporation (VC) 0.6 $19M 325k 57.70
Motorola Solutions (MSI) 0.5 $18M 275k 64.03
MetLife (MET) 0.4 $14M 378k 38.02
Deckers Outdoor Corporation (DECK) 0.4 $14M 250k 55.69
Supervalu 0.4 $13M 2.7M 5.04
Aeroflex Holding 0.4 $13M 1.7M 7.86
Digital Realty Trust (DLR) 0.4 $13M 195k 66.91
Responsys 0.4 $13M 1.5M 8.85
Noble Corporation Com Stk 0.4 $13M 330k 38.15
Nxp Semiconductors N V (NXPI) 0.4 $13M 423k 30.26
Red Hat Inc Cmn Stock cmn 0.4 $13M 250k 50.56
MGM Resorts International. (MGM) 0.4 $12M 933k 13.15
Lamar Advertising Company 0.4 $12M 250k 48.61
DigitalGlobe 0.4 $12M 415k 28.91
Hldgs (UAL) 0.3 $12M 360k 32.01
Freescale Semiconductor Holdin 0.3 $12M 771k 14.89
Golar Lng (GLNG) 0.3 $11M 303k 36.96
Bankrate 0.3 $11M 925k 11.94
Costamare (CMRE) 0.3 $11M 679k 15.89
Red Hat 0.3 $10M 200k 50.56
Hawaiian Holdings 0.3 $10M 1.7M 5.76
US Airways 0.3 $10M 603k 16.97
Hca Holdings (HCA) 0.3 $10M 248k 40.63
Rite Aid Corporation 0.3 $9.0M 4.8M 1.90
Globecomm Systems 0.3 $9.3M 771k 12.01
Fusion-io 0.3 $9.2M 561k 16.37
Delphi Automotive 0.3 $9.3M 209k 44.40
Owens Corning (OC) 0.3 $8.9M 225k 39.43
Discover Financial Services 0.2 $8.1M 180k 44.84
Blount International 0.2 $8.1M 605k 13.38
Danaher Corporation (DHR) 0.2 $8.1M 131k 62.15
Nielsen Holdings Nv 0.2 $8.1M 225k 35.82
Two Harbors Investment 0.2 $7.8M 617k 12.61
BMC Software 0.2 $7.9M 171k 46.33
Marvell Technology Group 0.2 $7.7M 731k 10.58
PHH Corporation 0.2 $7.5M 343k 21.96
Ross Stores (ROST) 0.2 $7.6M 125k 60.62
Health Management Associates 0.2 $7.5M 579k 12.87
Emulex Corporation 0.2 $7.6M 1.2M 6.53
Casella Waste Systems (CWST) 0.2 $7.6M 1.7M 4.37
Universal Stainless & Alloy Products (USAP) 0.2 $7.4M 203k 36.35
Fortinet (FTNT) 0.2 $7.6M 321k 23.68
Global Payments (GPN) 0.2 $7.2M 145k 49.66
MEMC Electronic Materials 0.2 $7.3M 1.7M 4.40
Team Health Holdings 0.2 $6.7M 184k 36.38
Newcastle Investment 0.2 $5.8M 517k 11.17
Altera Corporation 0.2 $5.9M 167k 35.47
TiVo 0.2 $5.6M 450k 12.39
Mueller Water Products (MWA) 0.2 $5.1M 859k 5.93
Caesars Entertainment 0.2 $5.1M 321k 15.86
Celanese Corporation (CE) 0.1 $4.9M 112k 44.05
Cincinnati Bell 0.1 $4.9M 1.5M 3.26
Chimera Investment Corporation 0.1 $4.7M 1.5M 3.19
Boyd Gaming Corporation (BYD) 0.1 $4.5M 540k 8.27
Om 0.1 $4.7M 200k 23.48
Host Hotels & Resorts (HST) 0.1 $4.4M 250k 17.49
Cablevision Systems Corporation 0.1 $3.8M 256k 14.96
American International (AIG) 0.1 $3.8M 97k 38.82
Anadarko Petroleum Corporation 0.1 $3.5M 40k 87.45
Vantiv Inc Cl A 0.1 $3.5M 148k 23.74
Resolute Fst Prods In 0.1 $3.6M 225k 16.18
Cubic Corporation 0.1 $3.2M 76k 42.72
Dana Holding Corporation (DAN) 0.1 $3.2M 180k 17.83
Turquoisehillres 0.1 $3.2M 500k 6.36
AeroVironment (AVAV) 0.1 $2.3M 125k 18.13
Jabil Circuit (JBL) 0.1 $1.8M 100k 18.48
Silver Bay Rlty Tr 0.0 $626k 30k 20.69