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 | |
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 |