Nokota Management as of Dec. 31, 2014
Portfolio Holdings for Nokota Management
Nokota Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 20.7 | $514M | 2.5M | 205.54 | |
| Spdr S&p 500 Etf Tr option | 20.7 | $514M | 2.5M | 205.54 | |
| American Airls (AAL) | 8.0 | $198M | 3.7M | 53.63 | |
| Williams Cos Inc Del option | 7.9 | $195M | 4.3M | 44.94 | |
| 3.3 | $82M | 155k | 526.40 | ||
| Goodyear Tire & Rubber Company (GT) | 2.5 | $62M | 2.2M | 28.57 | |
| Qualcomm Inc option | 2.3 | $58M | 775k | 74.33 | |
| Hd Supply | 2.3 | $56M | 1.9M | 29.49 | |
| Caesars Entertainment | 2.2 | $54M | 3.4M | 15.69 | |
| Brookdale Senior Living (BKD) | 1.9 | $48M | 1.3M | 36.67 | |
| Apple (AAPL) | 1.6 | $41M | 370k | 110.38 | |
| Digital River | 1.5 | $37M | 1.5M | 24.73 | |
| Unisys Corporation (UIS) | 1.2 | $30M | 1.0M | 29.48 | |
| Rcs Cap | 1.2 | $30M | 2.5M | 12.24 | |
| Caesars Acquisition Co cl a | 1.1 | $28M | 2.8M | 10.31 | |
| Gray Television (GTN) | 1.0 | $25M | 2.2M | 11.20 | |
| Ctrip.com International | 1.0 | $25M | 539k | 45.50 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $24M | 915k | 26.64 | |
| Sinclair Broadcast | 0.9 | $22M | 812k | 27.36 | |
| Mohawk Industries (MHK) | 0.8 | $21M | 136k | 155.36 | |
| Golar Lng (GLNG) | 0.8 | $21M | 570k | 36.47 | |
| Cogent Communications (CCOI) | 0.8 | $20M | 570k | 35.39 | |
| BE Aerospace | 0.7 | $18M | 315k | 58.02 | |
| Penn National Gaming (PENN) | 0.7 | $16M | 1.2M | 13.73 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 875k | 17.89 | |
| Orion Engineered Carbons (OEC) | 0.6 | $15M | 904k | 16.99 | |
| Via | 0.6 | $15M | 200k | 75.25 | |
| Vector (VGR) | 0.6 | $15M | 709k | 21.31 | |
| General Mtrs Co call | 0.6 | $14M | 400k | 34.91 | |
| Signet Jewelers (SIG) | 0.5 | $13M | 101k | 131.57 | |
| Qlik Technologies | 0.5 | $13M | 424k | 30.89 | |
| Turquoisehillres | 0.5 | $13M | 4.2M | 3.09 | |
| Cornerstone Ondemand | 0.5 | $12M | 351k | 35.20 | |
| Tableau Software Inc Cl A | 0.5 | $12M | 146k | 84.76 | |
| Trinet (TNET) | 0.5 | $12M | 385k | 31.28 | |
| Newell Rubbermaid (NWL) | 0.5 | $12M | 315k | 38.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $12M | 300k | 38.82 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 100k | 113.42 | |
| United Rentals (URI) | 0.5 | $11M | 111k | 102.01 | |
| Owens Corning (OC) | 0.4 | $11M | 304k | 35.81 | |
| MGIC Investment (MTG) | 0.4 | $11M | 1.2M | 9.32 | |
| Terex Corporation (TEX) | 0.4 | $11M | 390k | 27.88 | |
| Tim Participacoes Sa- | 0.4 | $11M | 473k | 22.21 | |
| Spansion | 0.4 | $10M | 294k | 34.22 | |
| KBR (KBR) | 0.4 | $9.9M | 583k | 16.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $9.9M | 600k | 16.56 | |
| Ypf Sa (YPF) | 0.3 | $8.7M | 330k | 26.47 | |
| Dana Holding Corporation (DAN) | 0.3 | $8.8M | 405k | 21.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.1M | 200k | 40.57 | |
| Envision Healthcare Hlds | 0.3 | $8.0M | 231k | 34.69 | |
| KAR Auction Services (KAR) | 0.3 | $6.9M | 200k | 34.65 | |
| Sprint | 0.3 | $6.8M | 1.6M | 4.15 | |
| Travelport Worldwide | 0.3 | $6.4M | 358k | 18.00 | |
| Chc | 0.2 | $5.6M | 1.7M | 3.22 | |
| American Rlty Cap Pptys | 0.2 | $4.8M | 525k | 9.05 | |
| On Deck Capital | 0.1 | $3.0M | 134k | 22.43 | |
| Imperva | 0.1 | $2.5M | 50k | 49.44 | |
| Scorpio Bulkers | 0.1 | $1.5M | 744k | 1.97 | |
| Ally Financial (ALLY) | 0.1 | $1.2M | 50k | 23.62 | |
| Halyard Health | 0.0 | $832k | 18k | 45.46 |
