Nokota Management

Nokota Management as of Sept. 30, 2013

Portfolio Holdings for Nokota Management

Nokota Management holds 76 positions in its portfolio as reported in the September 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 35.7 $819M 4.9M 168.01
Spdr S&p 500 Etf Tr Call Call Option 18.0 $412M 2.5M 168.01
Apple Call Call Option 8.8 $203M 425k 476.75
Powershares Qqq Trust Call Call Option 2.8 $63M 800k 78.88
Mohawk Inds Call Call Option 1.4 $33M 252k 130.25
NCR Corporation (VYX) 1.1 $24M 611k 39.61
Owens Corning (OC) 1.1 $24M 637k 37.98
Mgm Resorts International Call Call Option 0.9 $20M 1.0M 20.44
Goodyear Tire & Rubber Company (GT) 0.9 $20M 900k 22.45
Apple (AAPL) 0.9 $20M 41k 476.76
Mohawk Industries (MHK) 0.9 $20M 150k 130.25
Compuware Corporation 0.8 $17M 1.5M 11.20
United Rentals (URI) 0.7 $17M 291k 58.29
Goodyear Tire & Rubr Call Call Option 0.7 $17M 750k 22.45
Blackberry Put Put Option 0.7 $17M 2.1M 7.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $16M 1.7M 9.73
Williams Cos Inc Del Call Call Option 0.7 $16M 3.3M 5.00
Fortinet (FTNT) 0.7 $16M 800k 20.26
Cisco Systems (CSCO) 0.7 $16M 660k 23.42
Delta Air Lines Inc Del Call Call Option 0.7 $15M 650k 23.59
Icici Bk Call Call Option 0.7 $15M 500k 30.48
US Airways 0.7 $15M 800k 18.96
Microsoft Corporation (MSFT) 0.7 $15M 450k 33.31
Poly 0.6 $15M 1.4M 10.92
Meritor 0.6 $15M 1.9M 7.86
Dish Network Corp Cl A 0.6 $15M 322k 45.01
NVIDIA Corporation (NVDA) 0.6 $14M 900k 15.56
Discover Financial Services 0.6 $14M 268k 50.54
Rite Aid Corporation 0.6 $13M 2.8M 4.76
Visteon Corp Com New (VC) 0.6 $13M 172k 75.64
Hd Supply 0.6 $13M 585k 21.97
Aeroflex Holding 0.6 $13M 1.8M 7.04
Dean Foods Com New 0.5 $12M 596k 19.30
A.M. Castle & Co. 0.5 $11M 700k 16.10
Axiall 0.5 $11M 292k 37.79
Globecomm Systems 0.5 $11M 745k 14.03
Hca Holdings (HCA) 0.5 $10M 243k 42.75
Deutsche Bank Namen Akt (DB) 0.5 $10M 225k 45.93
Costamare SHS (CMRE) 0.4 $10M 578k 17.63
Chicago Bridge & Iron Company 0.4 $10M 150k 67.77
Fusion-io 0.4 $10M 750k 13.39
Ross Stores (ROST) 0.4 $10M 138k 72.80
Unisys Corp Com New (UIS) 0.4 $10M 395k 25.19
MGM Resorts International. (MGM) 0.4 $9.8M 481k 20.44
American Intl Group Com New (AIG) 0.4 $9.7M 200k 48.63
Noble Corporation Baar Call Call Option 0.4 $9.4M 250k 37.77
BroadSoft 0.4 $9.0M 249k 36.03
Noble Corporation Baar Namen -akt 0.4 $9.0M 237k 37.77
Dana Holding Corporation (DAN) 0.4 $8.6M 375k 22.84
Scorpio Tankers SHS 0.4 $8.4M 856k 9.76
Tibco Software 0.3 $7.7M 300k 25.59
Cablevision Sys Corp Cl A Ny Cablvs 0.3 $7.6M 450k 16.84
Two Harbors Investment 0.3 $7.5M 774k 9.71
Turquoisehillres 0.3 $7.5M 1.7M 4.42
Responsys 0.3 $7.4M 450k 16.50
Blount International 0.3 $7.3M 605k 12.11
Autodesk (ADSK) 0.3 $7.2M 175k 41.17
Mueller Wtr Prods Com Ser A (MWA) 0.3 $7.1M 887k 7.99
KAR Auction Services (KAR) 0.3 $7.1M 250k 28.21
Lam Research Corporation 0.3 $6.6M 129k 51.19
Melco Crown Entmt Adr (MLCO) 0.3 $6.3M 197k 31.83
Citigroup Com New (C) 0.3 $5.8M 120k 48.51
Phh Corp Com New 0.2 $5.4M 226k 23.74
Informatica Corporation 0.2 $5.3M 135k 38.97
Manitowoc Company 0.2 $5.3M 269k 19.58
Broadcom Corp Cl A 0.2 $5.2M 200k 26.01
Aegon N V Ny Registry Sh 0.2 $5.0M 675k 7.40
Universal Stainless & Alloy Products (USAP) 0.2 $4.6M 141k 32.53
Icici Bk Adr (IBN) 0.2 $4.6M 150k 30.48
Wright Medical 0.2 $4.5M 173k 26.08
MetLife (MET) 0.2 $4.2M 89k 46.95
Tempur-Pedic International (SGI) 0.1 $3.4M 78k 43.97
Cole Real Estate Invts 0.1 $3.1M 250k 12.26
Caesars Entertainment 0.1 $2.5M 127k 19.68
Celanese Corp Del Com Ser A (CE) 0.1 $1.5M 28k 52.79
New Residential Invt 0.0 $1.1M 173k 6.62