Nokota Management

Nokota Management as of June 30, 2013

Portfolio Holdings for Nokota Management

Nokota Management holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 26.7 $541M 3.4M 160.42
Spdr S&p 500 Etf Tr Call Call Option 25.7 $521M 3.3M 160.42
Williams Cos Inc Del Call Call Option 5.2 $106M 3.3M 32.47
Select Sector Spdr Tr Call Call Option 4.5 $92M 3.0M 30.59
Apple Call Call Option 3.9 $79M 200k 396.53
Select Sector Spdr Tr Put Put Option 2.9 $60M 1.5M 39.67
Oracle Corp Call Call Option 1.5 $31M 1.0M 30.71
Goodyear Tire & Rubber Company (GT) 1.2 $25M 1.7M 15.29
Compuware Corporation 1.0 $21M 2.1M 10.35
Priceline Com New 1.0 $20M 24k 827.12
Netapp Call Call Option 0.9 $19M 500k 37.78
Cerner Corp Call Call Option 0.8 $17M 350k 48.05
Poly 0.8 $16M 1.5M 10.54
Bankrate 0.7 $15M 1.1M 14.36
Owens Corning (OC) 0.7 $15M 377k 39.08
Dish Network Corp Cl A 0.7 $14M 333k 42.52
Aeroflex Holding 0.7 $14M 1.8M 7.89
Microsoft Corporation (MSFT) 0.7 $14M 400k 34.53
United Rentals (URI) 0.6 $13M 263k 49.91
Meritor 0.6 $13M 1.9M 7.05
A.M. Castle & Co. 0.6 $13M 828k 15.76
Clearwire Corp Cl A 0.6 $13M 2.5M 4.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $12M 1.3M 9.22
Visteon Corp Com New (VC) 0.6 $12M 182k 63.12
NCR Corporation (VYX) 0.6 $11M 341k 32.99
Fusion-io 0.5 $11M 776k 14.24
Crown Castle International 0.5 $10M 142k 72.39
Costamare SHS (CMRE) 0.5 $10M 592k 17.23
Responsys 0.5 $10M 700k 14.31
Clearwire Corp Call Call Option 0.5 $10M 2.0M 5.00
Dean Foods Company 0.5 $9.9M 990k 10.02
Apple (AAPL) 0.5 $9.8M 25k 396.09
Turquoisehillres 0.5 $9.5M 1.6M 5.93
Globecomm Systems 0.5 $9.4M 744k 12.64
Noble Corporation Baar Call Call Option 0.5 $9.4M 250k 37.58
Unisys Corp Com New (UIS) 0.5 $9.4M 425k 22.07
Axiall 0.5 $9.2M 216k 42.58
Health Mgmt Assoc Cl A 0.4 $9.1M 579k 15.72
American Intl Group Com New (AIG) 0.4 $8.9M 200k 44.70
Noble Corporation Baar Namen -akt 0.4 $8.9M 236k 37.58
Dana Holding Corporation (DAN) 0.4 $8.7M 450k 19.26
Cablevision Sys Corp Cl A Ny Cablvs 0.4 $8.4M 500k 16.82
Ross Stores (ROST) 0.4 $8.1M 125k 64.81
Hca Holdings (HCA) 0.4 $7.9M 220k 36.06
MGM Resorts International. (MGM) 0.4 $7.9M 535k 14.78
Motorola Solutions Com New (MSI) 0.4 $7.7M 133k 57.73
Blount International 0.4 $7.2M 605k 11.82
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 127k 52.79
NetApp (NTAP) 0.3 $6.6M 176k 37.78
Universal Stainless & Alloy Products (USAP) 0.3 $6.6M 225k 29.48
Fortinet (FTNT) 0.3 $6.5M 373k 17.50
Deutsche Bank Namen Akt (DB) 0.3 $6.2M 147k 42.08
Mueller Wtr Prods Com Ser A (MWA) 0.3 $6.1M 887k 6.91
Manitowoc Company 0.3 $6.1M 340k 17.91
Facebook Cl A (META) 0.3 $6.0M 240k 24.86
Rite Aid Corporation 0.3 $5.8M 2.0M 2.86
Citigroup Com New (C) 0.3 $5.8M 120k 47.97
Scorpio Tankers SHS 0.3 $5.7M 631k 8.98
Altera Corporation 0.3 $5.5M 167k 32.99
US Airways 0.3 $5.3M 324k 16.42
Lam Research Corporation 0.3 $5.3M 120k 44.34
Gannett 0.2 $4.9M 200k 24.46
Discover Financial Services 0.2 $4.8M 101k 47.64
Two Harbors Investment 0.2 $4.7M 460k 10.25
Om 0.2 $4.3M 140k 30.92
Phh Corp Com New 0.2 $4.2M 205k 20.38
Chimera Investment Corporation 0.2 $3.1M 1.0M 3.00
Resolute Fst Prods In 0.1 $2.9M 220k 13.17
Wright Medical 0.1 $2.5M 96k 26.21
Caesars Entertainment 0.1 $2.2M 160k 13.70
Cyrusone 0.1 $1.3M 65k 20.74
Nam Tai Electrs Com Par $0.02 0.0 $649k 116k 5.60
New Residential Invt 0.0 $548k 81k 6.74