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 | 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 |
