Nokota Management

Nokota Management as of Dec. 31, 2013

Portfolio Holdings for Nokota Management

Nokota Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 39.0 $1.0B 5.5M 184.69
Powershares Qqq Trust Call etf 5.1 $132M 1.5M 87.96
Ishares Tr Index option 5.0 $130M 3.1M 41.80
Select Sector Spdr Tr option 4.2 $109M 5.0M 21.86
Citigroup Inc opt 4.1 $108M 2.1M 52.11
Spdr S&p 500 Etf Tr option 3.5 $92M 500k 184.69
Apple Inc option 3.1 $81M 145k 561.02
Jpmorgan Chase & Co option 1.7 $44M 750k 58.48
Mohawk Co Cll Opt 50.0000 options-call 1.6 $42M 280k 148.90
E M C Corp Mass option 1.4 $38M 1.5M 25.15
Cisco Sys Inc option 1.3 $34M 1.5M 22.43
Caesars Entertainment 1.3 $34M 1.6M 21.54
D R Horton Inc call 1.3 $34M 1.5M 22.32
Caesars Acquisition Co cl a 1.3 $33M 2.7M 12.06
Qualcomm Inc option 1.1 $30M 402k 74.25
Ne Us 01/17/15 40 Call call 1.1 $28M 750k 37.47
Owens Corning (OC) 1.0 $26M 640k 40.72
Goodyear Tire & Rubber Company (GT) 0.9 $24M 1.0M 23.85
United Rentals (URI) 0.9 $23M 300k 77.95
Mohawk Industries (MHK) 0.7 $19M 128k 148.90
Hd Supply 0.7 $19M 796k 24.01
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.7 $19M 781k 23.85
Unisys Corporation (UIS) 0.7 $18M 532k 33.57
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $18M 1.7M 10.49
DISH Network 0.7 $17M 300k 57.92
Poly 0.7 $18M 1.6M 11.23
Delta Air Lines Inc Del put 0.6 $17M 600k 27.47
Compuware Corporation 0.6 $15M 1.4M 11.21
Discover Financial Services 0.6 $15M 268k 55.95
Broadcom Corporation 0.6 $15M 490k 29.65
Apple (AAPL) 0.5 $14M 25k 561.12
KAR Auction Services (KAR) 0.5 $14M 476k 29.55
MGM Resorts International. (MGM) 0.5 $13M 565k 23.52
Ipath S&p 500 Vix S/t Fu Etn 0.5 $13M 300k 42.55
Express Scripts Holding 0.5 $12M 175k 70.24
Dana Holding Corporation (DAN) 0.5 $12M 600k 19.62
Aeroflex Holding 0.5 $12M 1.8M 6.50
Vantiv Inc Cl A 0.4 $11M 343k 32.61
Northstar Realty Finance 0.4 $11M 800k 13.45
EMC Corporation 0.4 $10M 410k 25.15
A.M. Castle & Co. 0.4 $10M 700k 14.77
American International (AIG) 0.4 $10M 200k 51.05
Citigroup (C) 0.4 $10M 195k 52.11
Rite Aid Corporation 0.4 $10M 2.0M 5.06
MetLife (MET) 0.4 $9.7M 180k 53.92
BroadSoft 0.4 $9.5M 349k 27.34
Pinnacle Entertainment 0.3 $9.1M 350k 25.99
Cablevision Systems Corporation 0.3 $9.1M 505k 17.93
Hca Holdings (HCA) 0.3 $9.1M 191k 47.71
Cisco Systems (CSCO) 0.3 $9.0M 400k 22.45
Responsys 0.3 $8.7M 316k 27.41
Meritor 0.3 $8.3M 800k 10.43
Macquarie Infrastructure Company 0.3 $8.2M 150k 54.43
Tibco Software 0.3 $7.9M 350k 22.48
McDermott International 0.3 $7.9M 863k 9.16
Two Harbors Investment 0.3 $7.3M 785k 9.28
Invesco (IVZ) 0.3 $7.3M 200k 36.40
Chicago Bridge & Iron Company 0.3 $6.7M 80k 83.14
Jabil Circuit (JBL) 0.2 $6.5M 375k 17.44
Visteon Corporation (VC) 0.2 $6.3M 77k 81.90
Melco Crown Entertainment (MLCO) 0.2 $6.1M 155k 39.22
Community Health Systems (CYH) 0.2 $5.9M 151k 39.27
Universal Stainless & Alloy Products (USAP) 0.2 $5.1M 141k 36.06
Penn National Gaming (PENN) 0.2 $4.9M 345k 14.33
Cavium Inc call 0.2 $5.1M 146k 34.51
Foundation Medicine 0.2 $5.0M 209k 23.82
Manitowoc Company 0.2 $4.7M 200k 23.32
Wright Medical 0.2 $4.5M 148k 30.71
PHH Corporation 0.1 $3.8M 155k 24.35
Noble Corp Plc equity 0.1 $3.7M 100k 37.47
Assured Guaranty (AGO) 0.1 $3.5M 147k 23.59
Informatica Corporation 0.1 $3.4M 81k 41.51
Fusion-io 0.1 $3.5M 395k 8.91
Starwood Property Trust (STWD) 0.1 $2.8M 100k 27.70
Vodafone 0.1 $2.9M 75k 39.31
OSI Systems (OSIS) 0.1 $2.7M 50k 53.12
New Residential Invt 0.1 $1.3M 200k 6.68