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 (WBA) | 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 (PXD) | 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 |