Nokota Management as of March 31, 2014
Portfolio Holdings for Nokota Management
Nokota Management holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 14.2 | $421M | 2.3M | 187.01 | |
| Apple Inc option | 12.2 | $362M | 675k | 536.74 | |
| Ishares Tr dj us real est | 10.3 | $306M | 5.5M | 55.55 | |
| Powershares Qqq Trust Call etf | 8.9 | $263M | 3.0M | 87.67 | |
| Sprint Corp call | 6.3 | $187M | 1.0M | 187.01 | |
| Google Inc option | 3.8 | $111M | 200k | 556.97 | |
| Citigroup Inc opt | 3.0 | $91M | 1.6M | 57.44 | |
| American Airls (AAL) | 2.9 | $85M | 2.3M | 36.60 | |
| Qualcomm Inc option | 1.9 | $57M | 719k | 78.86 | |
| Cavium Inc call | 1.5 | $44M | 1.0M | 43.73 | |
| Caesars Entertainment | 1.3 | $37M | 2.0M | 19.01 | |
| Caesars Acquisition Co cl a | 1.2 | $37M | 2.6M | 14.21 | |
| United Rentals (URI) | 1.0 | $30M | 311k | 94.94 | |
| Noble Corp Plc equity | 1.0 | $30M | 900k | 32.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $29M | 1.1M | 26.13 | |
| Mohawk Industries (MHK) | 0.9 | $28M | 208k | 135.98 | |
| Owens Corning (OC) | 0.9 | $28M | 640k | 43.17 | |
| D.R. Horton (DHI) | 0.9 | $27M | 1.3M | 21.65 | |
| Citigroup (C) | 0.9 | $26M | 535k | 47.60 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 1.0M | 22.41 | |
| Compuware Corporation | 0.7 | $21M | 2.0M | 10.50 | |
| Grupo Televisa (TV) | 0.7 | $20M | 600k | 33.29 | |
| KAR Auction Services (KAR) | 0.7 | $20M | 650k | 30.35 | |
| Vantiv Inc Cl A | 0.7 | $20M | 650k | 30.22 | |
| Unisys Corporation (UIS) | 0.6 | $19M | 625k | 30.46 | |
| DISH Network | 0.6 | $19M | 300k | 62.21 | |
| Sprint | 0.6 | $18M | 2.0M | 9.19 | |
| Hd Supply | 0.6 | $18M | 700k | 26.15 | |
| Tiffany & Co. | 0.6 | $17M | 200k | 86.15 | |
| Delta Air Lines Inc Del put | 0.6 | $17M | 500k | 34.65 | |
| Discover Financial Services (DFS) | 0.6 | $17M | 293k | 58.19 | |
| Citrix Systems | 0.6 | $16M | 285k | 57.43 | |
| Aeroflex Holding | 0.6 | $16M | 2.0M | 8.31 | |
| Broadcom Corporation | 0.5 | $15M | 490k | 31.48 | |
| Palo Alto Networks (PANW) | 0.5 | $15M | 225k | 68.60 | |
| Baidu (BIDU) | 0.5 | $15M | 100k | 152.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $15M | 1.8M | 8.65 | |
| Macquarie Infrastructure Company | 0.5 | $14M | 250k | 57.27 | |
| Seaworld Entertainment (PRKS) | 0.5 | $14M | 475k | 30.23 | |
| Dana Holding Corporation (DAN) | 0.5 | $14M | 600k | 23.27 | |
| Sinclair Broadcast | 0.5 | $14M | 500k | 27.09 | |
| Apple (AAPL) | 0.5 | $13M | 25k | 536.76 | |
| 0.5 | $13M | 12k | 1114.50 | ||
| MetLife (MET) | 0.5 | $14M | 255k | 52.80 | |
| Constellium Holdco B V cl a | 0.5 | $13M | 450k | 29.35 | |
| Ctrip.com International | 0.4 | $13M | 261k | 50.42 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.4 | $13M | 500k | 26.13 | |
| Hca Holdings (HCA) | 0.4 | $13M | 241k | 52.50 | |
| Citrix Sys Inc call | 0.4 | $12M | 200k | 57.44 | |
| Liberty Media | 0.4 | $11M | 88k | 130.73 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $11M | 93k | 121.66 | |
| Tibco Software | 0.4 | $11M | 550k | 20.32 | |
| General Motors Company (GM) | 0.4 | $11M | 325k | 34.42 | |
| Workday Inc cl a (WDAY) | 0.4 | $11M | 120k | 91.43 | |
| MGM Resorts International. (MGM) | 0.4 | $11M | 415k | 25.86 | |
| Wright Medical | 0.4 | $11M | 348k | 31.07 | |
| A.M. Castle & Co. | 0.3 | $10M | 700k | 14.69 | |
| Vitamin Shoppe | 0.3 | $11M | 221k | 47.52 | |
| Popular (BPOP) | 0.3 | $10M | 324k | 30.99 | |
| Meritor | 0.3 | $9.8M | 800k | 12.25 | |
| Kohl's Corporation (KSS) | 0.3 | $9.4M | 165k | 56.80 | |
| McDermott International | 0.3 | $9.4M | 1.2M | 7.82 | |
| Rite Aid Corporation | 0.3 | $9.2M | 1.5M | 6.27 | |
| Scorpio Bulkers | 0.3 | $9.2M | 911k | 10.11 | |
| Pinnacle Entertainment | 0.3 | $8.9M | 375k | 23.70 | |
| Cablevision Systems Corporation | 0.3 | $8.9M | 530k | 16.87 | |
| Vimpel | 0.3 | $8.6M | 950k | 9.03 | |
| Envision Healthcare Hlds | 0.3 | $8.5M | 250k | 33.83 | |
| Gray Television (GTN) | 0.3 | $8.4M | 814k | 10.37 | |
| BroadSoft | 0.3 | $8.2M | 308k | 26.73 | |
| Chc | 0.3 | $8.5M | 1.1M | 7.39 | |
| Two Harbors Investment | 0.3 | $8.0M | 785k | 10.25 | |
| Community Health Systems (CYH) | 0.3 | $8.0M | 205k | 39.17 | |
| Tim Participacoes Sa- | 0.3 | $7.8M | 300k | 25.96 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $7.7M | 300k | 25.80 | |
| Pandora Media | 0.2 | $6.8M | 225k | 30.32 | |
| Foundation Medicine | 0.2 | $6.7M | 209k | 32.37 | |
| Dht Holdings (DHT) | 0.2 | $5.8M | 744k | 7.78 | |
| Vector (VGR) | 0.2 | $5.5M | 257k | 21.54 | |
| Penn National Gaming (PENN) | 0.2 | $4.9M | 400k | 12.32 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $4.8M | 143k | 33.77 | |
| Fusion-io | 0.1 | $4.1M | 395k | 10.52 | |
| Turquoisehillres | 0.1 | $2.0M | 600k | 3.35 | |
| New Residential Invt | 0.0 | $1.3M | 200k | 6.47 |
