Nokota Management as of Dec. 31, 2015
Portfolio Holdings for Nokota Management
Nokota Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 23.6 | $510M | 2.5M | 203.89 | |
Spdr S&p 500 Etf Tr option | 18.9 | $408M | 2.0M | 203.89 | |
Powershares Qqq Trust Call etf | 5.2 | $112M | 1.0M | 111.86 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $108M | 142k | 758.88 | |
Time Warner Cable | 3.2 | $69M | 369k | 185.59 | |
Delta Air Lines (DAL) | 2.6 | $55M | 1.1M | 50.69 | |
Pioneer Natural Resources Co cmn | 2.6 | $55M | 442k | 125.38 | |
Goodyear Tire & Rubber Company (GT) | 2.5 | $53M | 1.6M | 32.67 | |
Hd Supply | 2.4 | $53M | 1.8M | 30.03 | |
Facebook Inc cl a (META) | 2.4 | $52M | 498k | 104.66 | |
Hca Holdings (HCA) | 2.0 | $42M | 625k | 67.63 | |
Ctrip.com International | 1.8 | $39M | 842k | 46.33 | |
Paypal Holdings (PYPL) | 1.8 | $39M | 1.1M | 36.20 | |
General Motors Company (GM) | 1.8 | $38M | 1.1M | 34.01 | |
Precision Castparts | 1.7 | $38M | 162k | 232.01 | |
Ishares Tr call | 1.4 | $31M | 380k | 80.58 | |
Yahoo! | 1.3 | $28M | 850k | 33.26 | |
Caesars Entertainment | 1.2 | $27M | 3.4M | 7.89 | |
Box Inc cl a (BOX) | 1.1 | $23M | 1.7M | 13.96 | |
Be Aerospace Inc Cmn Stk cmn | 1.0 | $21M | 501k | 42.37 | |
Cablevision Systems Corporation | 1.0 | $21M | 657k | 31.90 | |
SolarWinds | 0.9 | $21M | 348k | 58.90 | |
VMware | 0.9 | $20M | 354k | 56.57 | |
Ptc (PTC) | 0.9 | $19M | 541k | 34.63 | |
Caesars Acquisition Co cl a | 0.9 | $19M | 2.8M | 6.81 | |
Hewlett Packard Enterprise (HPE) | 0.9 | $19M | 1.2M | 15.20 | |
Amazon (AMZN) | 0.8 | $18M | 26k | 675.88 | |
Seritage Growth Pptys Cl A (SRG) | 0.8 | $17M | 428k | 40.22 | |
Del Friscos Restaurant | 0.8 | $16M | 1.0M | 16.02 | |
DISH Network | 0.7 | $15M | 270k | 57.18 | |
Avago Technologies | 0.7 | $15M | 106k | 145.15 | |
EMC Corporation | 0.7 | $15M | 563k | 25.68 | |
Northstar Realty Europe | 0.6 | $14M | 1.1M | 11.81 | |
Broadcom Corporation | 0.6 | $13M | 226k | 57.82 | |
Qlik Technologies | 0.6 | $13M | 406k | 31.66 | |
Yelp Inc cl a (YELP) | 0.6 | $13M | 437k | 28.80 | |
Envision Healthcare Hlds | 0.5 | $10M | 395k | 25.97 | |
Southwest Airlines (LUV) | 0.5 | $10M | 236k | 43.06 | |
Tableau Software Inc Cl A | 0.5 | $10M | 108k | 94.22 | |
Gray Television (GTN) | 0.4 | $8.9M | 545k | 16.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $8.6M | 200k | 43.16 | |
Platform Specialty Prods Cor | 0.4 | $7.9M | 618k | 12.83 | |
Violin Memory Inc conv | 0.3 | $6.1M | 10k | 605.80 | |
BE Aerospace | 0.2 | $4.9M | 116k | 42.37 | |
Cornerstone Ondemand | 0.2 | $5.0M | 146k | 34.53 | |
Csra | 0.2 | $4.2M | 141k | 30.00 | |
Sinclair Broadcast | 0.2 | $3.7M | 114k | 32.54 | |
Axalta Coating Sys (AXTA) | 0.2 | $3.6M | 135k | 26.65 | |
Unisys Corporation (UIS) | 0.1 | $2.6M | 235k | 11.05 | |
Tenet Healthcare Corporation (THC) | 0.1 | $2.1M | 69k | 30.30 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 11k | 125.36 | |
Trinet (TNET) | 0.0 | $969k | 50k | 19.35 |