Nokota Management

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