Nokota Management

Nokota Management as of Sept. 30, 2014

Portfolio Holdings for Nokota Management

Nokota Management holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 20.9 $690M 3.5M 197.02
Spdr S&p 500 Etf Tr option 14.9 $493M 2.5M 197.02
Powershares Qqq Trust Call etf 12.0 $395M 4.0M 98.79
Apple Inc option 8.4 $277M 2.8M 100.75
American Airls (AAL) 4.1 $136M 3.8M 35.48
Proshares Tr put 2.5 $83M 2.0M 41.56
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 2.4 $79M 3.5M 22.59
Qualcomm Inc option 1.8 $58M 775k 74.77
Google 1.8 $58M 100k 577.36
Apple (AAPL) 1.6 $53M 530k 100.75
Hd Supply 1.4 $46M 1.7M 27.26
Rcs Cap 1.2 $40M 1.8M 22.52
Brookdale Senior Living (BKD) 1.1 $35M 1.1M 32.22
Goodyear Tire & Rubber Company (GT) 1.1 $35M 1.6M 22.58
United Rentals (URI) 1.1 $35M 311k 111.10
Twenty First Centy Fox Inc call 1.0 $34M 1.0M 34.29
Caesars Entertainment 0.9 $30M 2.4M 12.58
Petroleo Brasileiro Sa Petro call 0.9 $28M 2.0M 14.19
Via 0.8 $27M 345k 76.94
Caesars Acquisition Co cl a 0.8 $26M 2.8M 9.47
Sinclair Broadcast 0.8 $26M 977k 26.09
Unisys Corporation (UIS) 0.7 $24M 1.0M 23.41
Compuware Corporation 0.7 $23M 2.2M 10.61
Pbf Energy Inc cl a (PBF) 0.7 $22M 915k 24.00
Mohawk Industries (MHK) 0.7 $22M 160k 134.82
Hca Holdings (HCA) 0.6 $21M 300k 70.52
Cogent Communications (CCOI) 0.6 $21M 620k 33.61
Alibaba Group Holding (BABA) 0.6 $20M 225k 88.85
Gray Television (GTN) 0.5 $17M 2.2M 7.88
Nxp Semiconductors N V (NXPI) 0.5 $17M 250k 68.43
salesforce (CRM) 0.5 $16M 285k 57.53
Sprint 0.5 $17M 2.6M 6.34
Vector (VGR) 0.5 $16M 709k 22.18
Turquoisehillres 0.5 $16M 4.2M 3.76
Owens Corning (OC) 0.5 $15M 475k 31.75
Ctrip.com International 0.5 $15M 261k 56.76
Zimmer Holdings (ZBH) 0.4 $15M 145k 100.55
Citigroup (C) 0.4 $14M 270k 51.82
Tim Participacoes Sa- 0.4 $14M 525k 26.20
Orbitz Worldwide 0.4 $13M 1.7M 7.87
Cornerstone Ondemand 0.4 $14M 395k 34.41
Bank of America Corporation (BAC) 0.4 $13M 750k 17.05
Penn National Gaming (PENN) 0.4 $13M 1.2M 11.21
Qlik Technologies 0.4 $13M 474k 27.04
Orion Engineered Carbons (OEC) 0.4 $13M 740k 17.62
Newell Rubbermaid (NWL) 0.4 $12M 350k 34.41
Tableau Software Inc Cl A 0.3 $12M 160k 72.65
Ypf Sa (YPF) 0.3 $11M 300k 36.99
Spansion 0.3 $10M 455k 22.79
Twenty-first Century Fox 0.3 $10M 300k 34.29
Louisiana-Pacific Corporation (LPX) 0.3 $9.9M 727k 13.59
Travelport Worldwide 0.3 $9.9M 600k 16.46
Sprint Corp call 0.3 $9.5M 1.5M 6.34
Chc 0.3 $9.7M 1.7M 5.60
Envision Healthcare Hlds 0.3 $8.9M 257k 34.68
Tiffany & Co. 0.3 $8.6M 89k 96.31
MGIC Investment (MTG) 0.2 $7.8M 1.0M 7.81
ON Semiconductor (ON) 0.2 $8.0M 900k 8.94
MGM Resorts International. (MGM) 0.2 $7.9M 345k 22.78
Citrix Systems 0.2 $7.1M 100k 71.34
Rite Aid Corporation 0.2 $7.3M 1.5M 4.84
Allegion Plc equity (ALLE) 0.2 $7.2M 150k 47.64
KAR Auction Services (KAR) 0.2 $6.9M 240k 28.63
Vitamin Shoppe 0.2 $6.9M 155k 44.39
KBR (KBR) 0.2 $6.6M 350k 18.83
Signet Jewelers (SIG) 0.2 $6.4M 57k 113.90
Trinet (TNET) 0.2 $6.7M 260k 25.75
A.M. Castle & Co. 0.2 $6.0M 700k 8.54
Zynga 0.2 $5.4M 2.0M 2.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.1M 125k 40.90
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.5M 549k 8.20
Scorpio Bulkers 0.1 $4.3M 744k 5.82