Nokota Management as of Sept. 30, 2015
Portfolio Holdings for Nokota Management
Nokota Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 34.7 | $800M | 4.2M | 191.63 | |
| Amazon Call Call Option | 10.9 | $251M | 491k | 511.89 | |
| Google CL C | 2.6 | $61M | 100k | 608.42 | |
| Hd Supply | 2.5 | $57M | 2.0M | 28.62 | |
| Pioneer Nat Res Call Call Option | 2.3 | $54M | 442k | 121.64 | |
| Ctrip Com Intl American Dep Shs | 2.3 | $53M | 833k | 63.18 | |
| Yahoo! | 2.1 | $49M | 1.7M | 28.91 | |
| Amazon (AMZN) | 2.1 | $49M | 95k | 511.89 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $48M | 1.6M | 29.33 | |
| Time Warner Cable | 1.9 | $43M | 242k | 179.37 | |
| Edgewell Pers Care (EPC) | 1.8 | $42M | 510k | 81.60 | |
| Apple (AAPL) | 1.8 | $41M | 368k | 110.30 | |
| Precision Castparts | 1.6 | $37M | 162k | 229.71 | |
| Gray Television (GTN) | 1.6 | $37M | 2.9M | 12.76 | |
| General Motors Company (GM) | 1.5 | $35M | 1.2M | 30.02 | |
| EMC Corporation | 1.5 | $34M | 1.4M | 24.16 | |
| BE Aerospace | 1.4 | $33M | 759k | 43.90 | |
| Facebook Cl A (META) | 1.4 | $33M | 366k | 89.90 | |
| Mohawk Industries (MHK) | 1.4 | $32M | 176k | 181.79 | |
| Sinclair Broadcast Group Cl A | 1.3 | $31M | 1.2M | 25.32 | |
| Priceline Grp Com New | 1.3 | $30M | 25k | 1236.85 | |
| Broadcom Corp Cl A | 1.3 | $29M | 560k | 51.43 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $24M | 945k | 25.77 | |
| Williams Companies (WMB) | 1.0 | $24M | 649k | 36.85 | |
| Dish Network Corp Cl A | 1.0 | $23M | 396k | 58.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $22M | 491k | 44.87 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $22M | 567k | 38.24 | |
| Avago Technologies SHS | 0.9 | $21M | 165k | 125.01 | |
| Caesars Entertainment | 0.9 | $20M | 3.4M | 5.89 | |
| Caesars Acquisition Cl A | 0.8 | $19M | 2.7M | 7.10 | |
| Tableau Software Cl A | 0.8 | $18M | 228k | 79.78 | |
| Signet Jewelers SHS (SIG) | 0.8 | $18M | 132k | 136.13 | |
| Micron Technology (MU) | 0.7 | $17M | 1.1M | 14.98 | |
| Walgreen Boots Alliance | 0.7 | $17M | 199k | 83.10 | |
| Macy's (M) | 0.7 | $15M | 295k | 51.32 | |
| Travelport Worldwide SHS | 0.6 | $13M | 986k | 13.22 | |
| Cornerstone Ondemand | 0.5 | $12M | 369k | 33.00 | |
| Unisys Corp Com New (UIS) | 0.5 | $12M | 1.0M | 11.90 | |
| Trinet (TNET) | 0.5 | $12M | 715k | 16.80 | |
| Qlik Technologies | 0.5 | $12M | 329k | 36.45 | |
| Envision Healthcare Hlds | 0.5 | $12M | 323k | 36.79 | |
| Del Friscos Restaurant | 0.5 | $12M | 843k | 13.89 | |
| Pioneer Natural Resources | 0.5 | $11M | 88k | 121.64 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $11M | 285k | 37.25 | |
| American Airls (AAL) | 0.4 | $10M | 264k | 38.83 | |
| Ptc (PTC) | 0.4 | $10M | 321k | 31.74 | |
| Platform Specialty Prods Cor | 0.4 | $9.8M | 778k | 12.65 | |
| Axalta Coating Sys (AXTA) | 0.4 | $8.6M | 341k | 25.34 | |
| Orion Engineered Carbons (OEC) | 0.4 | $8.2M | 567k | 14.45 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $7.4M | 569k | 12.97 | |
| Liberty Global Lilac Shs Cl C | 0.2 | $5.6M | 163k | 34.24 | |
| Rcs Cap Corp Com Cl A | 0.0 | $1.1M | 1.4M | 0.81 |
