Nokota Management as of June 30, 2014
Portfolio Holdings for Nokota Management
Nokota Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Qqq Trust Call Call Option | 18.3 | $517M | 5.5M | 93.91 | |
Spdr S&p 500 Etf Tr Put Put Option | 17.3 | $489M | 2.5M | 195.72 | |
Spdr S&p 500 Etf Tr Call Call Option | 13.8 | $391M | 2.0M | 195.72 | |
Apple Call Call Option | 8.5 | $242M | 2.6M | 92.93 | |
American Airls (AAL) | 5.0 | $142M | 3.3M | 42.96 | |
Google Call Call Option | 3.1 | $86M | 150k | 575.28 | |
Goodyear Tire & Rubr Call Call Option | 2.7 | $75M | 2.7M | 27.78 | |
Qualcomm Call Call Option | 2.2 | $61M | 775k | 79.20 | |
Salesforce Call Call Option | 1.5 | $44M | 750k | 58.08 | |
Caesars Entertainment | 1.5 | $43M | 2.4M | 18.08 | |
Google Cl A | 1.4 | $40M | 69k | 575.28 | |
Rcs Cap Corp Com Cl A | 1.3 | $38M | 1.8M | 21.23 | |
Hd Supply | 1.3 | $36M | 1.3M | 28.39 | |
Caesars Acquisition Cl A | 1.2 | $34M | 2.8M | 12.37 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $33M | 1.2M | 27.78 | |
United Rentals (URI) | 1.2 | $33M | 311k | 104.73 | |
Gray Television (GTN) | 0.9 | $25M | 1.9M | 13.13 | |
Bank of America Corporation (BAC) | 0.8 | $23M | 1.5M | 15.37 | |
Cogent Communications Hldgs Com New (CCOI) | 0.8 | $21M | 620k | 34.55 | |
Aeroflex Holding | 0.7 | $21M | 2.0M | 10.50 | |
Compuware Corporation | 0.7 | $21M | 2.1M | 9.99 | |
Hca Holdings (HCA) | 0.7 | $20M | 362k | 56.38 | |
Sinclair Broadcast Group Cl A | 0.7 | $19M | 550k | 34.75 | |
Pbf Energy Cl A (PBF) | 0.7 | $19M | 715k | 26.65 | |
Sprint Corp Com Ser 1 | 0.6 | $18M | 2.1M | 8.53 | |
Mohawk Industries (MHK) | 0.6 | $18M | 128k | 138.34 | |
Unisys Corp Com New (UIS) | 0.6 | $17M | 700k | 24.74 | |
Ctrip Com Intl American Dep Shs | 0.6 | $17M | 261k | 64.04 | |
salesforce (CRM) | 0.6 | $17M | 285k | 58.08 | |
Brookdale Senior Living (BKD) | 0.5 | $14M | 425k | 33.34 | |
Seaworld Entertainment (PRKS) | 0.5 | $14M | 486k | 28.33 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.5 | $13M | 115k | 114.58 | |
Vector (VGR) | 0.5 | $13M | 625k | 20.68 | |
Sprint Corp Call Call Option | 0.5 | $13M | 1.5M | 8.53 | |
Citigroup Com New (C) | 0.4 | $13M | 270k | 47.10 | |
Owens Corning (OC) | 0.4 | $13M | 325k | 38.68 | |
Citrix Sys Call Call Option | 0.4 | $13M | 200k | 62.55 | |
Apple (AAPL) | 0.4 | $12M | 131k | 92.93 | |
Penn National Gaming (PENN) | 0.4 | $12M | 1.0M | 12.14 | |
Tableau Software Cl A | 0.4 | $11M | 160k | 71.33 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $11M | 1.3M | 8.47 | |
Turquoisehillres | 0.4 | $11M | 3.2M | 3.35 | |
Tim Participacoes S A Sponsored Adr | 0.4 | $10M | 350k | 29.03 | |
Chc Group SHS | 0.3 | $9.7M | 1.1M | 8.44 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $8.2M | 250k | 32.68 | |
Tiffany & Co. | 0.3 | $7.9M | 79k | 100.25 | |
A.M. Castle & Co. | 0.3 | $7.7M | 700k | 11.04 | |
KAR Auction Services (KAR) | 0.3 | $7.7M | 240k | 31.87 | |
Macquarie Infrastr Membership Int | 0.3 | $7.5M | 121k | 62.37 | |
Allegion Pub Ord Shs (ALLE) | 0.3 | $7.1M | 125k | 56.68 | |
Scorpio Bulkers SHS | 0.2 | $6.6M | 744k | 8.90 | |
Vector Group Note 1.750% 4/1 | 0.2 | $6.4M | 6.0k | 1061.00 | |
KBR (KBR) | 0.2 | $6.0M | 250k | 23.85 | |
Foundation Medicine | 0.2 | $5.6M | 209k | 26.96 | |
Vitamin Shoppe | 0.2 | $5.6M | 130k | 43.02 | |
Signet Jewelers SHS (SIG) | 0.2 | $5.0M | 45k | 110.60 | |
Wright Medical | 0.2 | $4.8M | 151k | 31.40 |