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 | 0.1 | $1.4M | 11k | 125.36 | |
| Trinet (TNET) | 0.0 | $969k | 50k | 19.35 |
