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 (DFS) | 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 |