Nokota Management

Nokota Management as of June 30, 2015

Portfolio Holdings for Nokota Management

Nokota Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 23.0 $849M 6.8M 124.86
Spdr S&p 500 Etf Tr Put Put Option 14.8 $546M 2.7M 205.85
Powershares Qqq Trust Call Call Option 10.1 $372M 3.5M 107.07
Amazon (AMZN) 3.8 $141M 325k 434.09
Amazon Call Call Option 2.9 $109M 250k 434.09
Spdr S&p 500 Etf Tr Call Call Option 2.8 $103M 500k 205.85
Goodyear Tire & Rubber Company (GT) 2.1 $76M 2.5M 30.15
Hd Supply 1.9 $69M 2.0M 35.18
Yahoo! 1.8 $67M 1.7M 39.29
Apple Call Call Option 1.7 $63M 500k 125.42
Google CL C 1.7 $61M 117k 520.51
Ctrip Com Intl Call Call Option 1.6 $58M 801k 72.62
Twitter Call Call Option 1.6 $58M 1.6M 36.22
Gray Television (GTN) 1.4 $50M 3.2M 15.68
Time Warner Cable Call Call Option 1.2 $45M 250k 178.17
Apple (AAPL) 1.2 $44M 350k 125.43
Williams Cos Inc Del Call Call Option 1.2 $43M 750k 57.39
Hldgs (UAL) 1.0 $38M 725k 53.01
Aercap Holdings Nv SHS (AER) 1.0 $37M 800k 45.79
Mohawk Industries (MHK) 0.9 $34M 181k 190.90
Cisco Systems (CSCO) 0.9 $33M 1.2M 27.46
Precision Castparts 0.8 $31M 155k 199.87
Brookdale Senior Living (BKD) 0.8 $30M 850k 34.70
Bank of America Corporation (BAC) 0.8 $29M 1.7M 17.02
Signet Jewelers SHS (SIG) 0.8 $28M 221k 128.24
General Motors Company (GM) 0.8 $28M 850k 33.33
Broadcom Corp Cl A 0.8 $28M 550k 51.49
Hilton Worldwide Hldgs Put Put Option 0.7 $28M 1.0M 27.55
BE Aerospace 0.7 $25M 450k 54.90
Sinclair Broadcast Group Cl A 0.6 $23M 812k 27.91
Mylan N V Shs Euro 0.6 $23M 334k 67.86
Qlik Technologies 0.6 $22M 626k 34.96
Unisys Corp Com New (UIS) 0.6 $21M 1.0M 19.99
KBR (KBR) 0.5 $20M 1.0M 19.48
Vector (VGR) 0.5 $20M 834k 23.46
Tableau Software Cl A 0.5 $19M 169k 115.30
Caesars Acquisition Cl A 0.5 $19M 2.8M 6.88
American Airls (AAL) 0.5 $19M 462k 39.94
Regions Financial Corporation (RF) 0.5 $18M 1.8M 10.36
Caesars Entertainment 0.5 $18M 2.9M 6.12
Rcs Cap Corp Com Cl A 0.5 $18M 2.3M 7.66
Envision Healthcare Hlds 0.5 $17M 441k 39.48
Cornerstone Ondemand 0.4 $17M 474k 34.80
Orion Engineered Carbons (OEC) 0.4 $16M 889k 18.46
Servicemaster Global 0.4 $16M 450k 36.17
Owens Corning (OC) 0.4 $16M 379k 41.25
Trinet (TNET) 0.4 $15M 601k 25.35
Energizer Hldgs Call Call Option 0.4 $15M 112k 131.55
MGIC Investment (MTG) 0.4 $15M 1.3M 11.38
Ctrip Com Intl American Dep Shs 0.4 $15M 200k 72.62
Turquoisehillres 0.4 $14M 3.8M 3.80
Delta Air Lines Inc Del Com New (DAL) 0.4 $13M 325k 41.08
Northstar Rlty Fin Corp Com New 0.3 $13M 800k 15.90
Tim Participacoes S A Sponsored Adr 0.3 $11M 700k 16.36
Zimmer Holdings (ZBH) 0.3 $11M 100k 109.23
Insulet Corporation (PODD) 0.3 $10M 326k 30.98
Klx Inc Com $0.01 0.3 $10M 226k 44.13
Travelport Worldwide SHS 0.3 $9.4M 685k 13.78
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $9.1M 330k 27.43
Time Warner Cable 0.2 $8.9M 50k 178.16
Epam Systems (EPAM) 0.2 $8.9M 125k 71.23
Micron Technology (MU) 0.2 $8.6M 455k 18.84
Cogent Communications Hldgs Com New (CCOI) 0.2 $8.0M 235k 33.84
Sprint Corp Com Ser 1 0.2 $7.8M 1.7M 4.56
Halyard Health 0.2 $7.8M 193k 40.50
Platform Specialty Prods Cor 0.2 $7.7M 300k 25.58
Ims Health Holdings 0.2 $6.1M 200k 30.65
Del Friscos Restaurant 0.2 $5.8M 310k 18.63
Axiall 0.1 $5.4M 150k 36.05
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $4.7M 100k 46.80
Williams Companies (WMB) 0.1 $4.0M 71k 57.39
California Resources 0.1 $3.1M 513k 6.04
Scorpio Bulkers SHS 0.0 $1.2M 744k 1.63