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 (HA) | 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 (DFS) | 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 |