Nokota Management

Nokota Management as of March 31, 2015

Portfolio Holdings for Nokota Management

Nokota Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 23.0 $826M 4.0M 206.43
Spdr S&p 500 Etf Tr Put Put Option 14.4 $516M 2.5M 206.43
Powershares Qqq Trust Call Call Option 13.2 $475M 4.5M 105.60
Ishares Tr Call Call Option 9.5 $342M 2.8M 124.37
Alibaba Group Hldg Call Call Option 2.9 $104M 1.3M 83.24
Google CL C 2.4 $85M 155k 548.00
Google Call Call Option 2.3 $82M 150k 548.00
Goodyear Tire & Rubber Company (GT) 2.1 $74M 2.7M 27.08
Hd Supply 1.7 $61M 2.0M 31.15
Brookdale Senior Living (BKD) 1.4 $49M 1.3M 37.76
Ctrip Com Intl Call Call Option 1.3 $47M 801k 58.62
Gray Television (GTN) 1.3 $46M 3.3M 13.82
Facebook Call Call Option 1.3 $45M 550k 82.21
Apple (AAPL) 1.2 $44M 350k 124.43
Bank of America Corporation (BAC) 0.9 $33M 2.1M 15.39
Mohawk Industries (MHK) 0.9 $31M 166k 185.75
Caesars Entertainment 0.9 $31M 2.9M 10.53
Avis Budget (CAR) 0.8 $30M 500k 59.02
American Airls (AAL) 0.8 $29M 547k 52.78
Cisco Systems (CSCO) 0.8 $28M 1.0M 27.52
Rcs Cap Corp Com Cl A 0.7 $26M 2.5M 10.64
Sinclair Broadcast Group Cl A 0.7 $26M 812k 31.41
Ctrip Com Intl American Dep Shs 0.7 $25M 418k 58.62
Signet Jewelers SHS (SIG) 0.7 $24M 176k 138.79
Unisys Corp Com New (UIS) 0.7 $24M 1.0M 23.21
BE Aerospace 0.6 $22M 340k 63.62
Tableau Software Cl A 0.6 $21M 231k 92.52
Caesars Acquisition Cl A 0.5 $19M 2.8M 6.80
Amazon Call Call Option 0.5 $19M 50k 372.10
Trinet (TNET) 0.5 $19M 526k 35.23
Cogent Communications Hldgs Com New (CCOI) 0.5 $18M 520k 35.33
Vector (VGR) 0.5 $18M 834k 21.97
Qlik Technologies 0.5 $18M 576k 31.13
KBR (KBR) 0.5 $18M 1.2M 14.48
Orion Engineered Carbons (OEC) 0.5 $16M 904k 18.00
General Motors Company (GM) 0.4 $16M 425k 37.50
Regions Financial Corporation (RF) 0.4 $14M 1.5M 9.45
Cornerstone Ondemand 0.4 $14M 474k 28.89
Envision Healthcare Hlds 0.4 $14M 356k 38.35
Hldgs (UAL) 0.4 $14M 200k 67.25
Owens Corning (OC) 0.4 $13M 304k 43.40
Turquoisehillres 0.4 $13M 4.2M 3.12
Aercap Holdings Nv SHS (AER) 0.4 $13M 300k 43.65
Williams Companies (WMB) 0.4 $13M 250k 50.59
Golar Lng Ltd Bermuda SHS (GLNG) 0.3 $12M 370k 33.28
MGIC Investment (MTG) 0.3 $12M 1.3M 9.63
Zimmer Holdings (ZBH) 0.3 $12M 100k 117.52
Ingram Micro Cl A 0.3 $11M 450k 25.12
Northstar Rlty Fin Corp Com New 0.3 $11M 600k 18.12
Insulet Corporation (PODD) 0.3 $11M 326k 33.35
Pbf Energy Cl A (PBF) 0.3 $11M 309k 33.92
Micron Technology (MU) 0.3 $9.1M 335k 27.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $9.1M 330k 27.45
KAR Auction Services (OPLN) 0.2 $8.9M 235k 37.93
Klx Inc Com $0.01 0.2 $8.7M 226k 38.54
Axiall 0.2 $8.6M 183k 46.94
Tim Participacoes S A Sponsored Adr 0.2 $7.9M 475k 16.58
Epam Systems (EPAM) 0.2 $7.4M 120k 61.29
Sprint Corp Com Ser 1 0.2 $7.1M 1.5M 4.74
Travelport Worldwide SHS 0.2 $6.0M 358k 16.70
Del Friscos Restaurant 0.2 $5.7M 285k 20.15
Lam Research Corporation 0.1 $5.3M 75k 70.24
Halyard Health 0.1 $4.6M 93k 49.20
United Rentals (URI) 0.1 $4.6M 50k 91.16
Ruckus Wireless 0.1 $3.9M 300k 12.87
Scorpio Bulkers SHS 0.0 $1.8M 744k 2.37