Nokota Management as of March 31, 2016
Portfolio Holdings for Nokota Management
Nokota Management holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 27.0 | $617M | 3.0M | 205.56 | |
Ishares Tr Index option | 11.2 | $257M | 7.5M | 34.25 | |
Amazon Com Inc option | 5.7 | $131M | 220k | 593.64 | |
Apple Inc option | 5.2 | $120M | 1.1M | 108.99 | |
Select Sector Spdr Tr option | 4.8 | $111M | 2.0M | 55.47 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $70M | 94k | 744.95 | |
Time Warner Cable | 2.5 | $56M | 275k | 204.62 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $51M | 1.5M | 32.98 | |
Synchrony Financial (SYF) | 2.1 | $49M | 1.7M | 28.66 | |
Pfizer Inc option | 1.9 | $45M | 1.5M | 29.64 | |
Macy's (M) | 1.9 | $44M | 1.0M | 44.09 | |
Yahoo! | 1.9 | $43M | 1.2M | 36.81 | |
Broad | 1.8 | $42M | 270k | 154.50 | |
MGM Resorts International. (MGM) | 1.8 | $41M | 1.9M | 21.44 | |
Bank Of America Corporation option | 1.6 | $36M | 2.6M | 13.52 | |
Bank of America Corporation (BAC) | 1.4 | $33M | 2.4M | 13.52 | |
Hca Holdings (HCA) | 1.4 | $32M | 415k | 78.05 | |
Delta Air Lines (DAL) | 1.3 | $31M | 632k | 48.68 | |
Hd Supply | 1.3 | $31M | 924k | 33.07 | |
Time Warner | 1.2 | $27M | 375k | 72.55 | |
General Motors Company (GM) | 1.2 | $27M | 851k | 31.43 | |
Ctrip.com International | 1.1 | $26M | 580k | 44.26 | |
Coca Cola Co option | 1.1 | $25M | 535k | 46.39 | |
Facebook Inc cl a (META) | 1.0 | $23M | 200k | 114.10 | |
Seritage Growth Pptys Cl A (SRG) | 0.9 | $21M | 428k | 49.97 | |
Kennametal (KMT) | 0.8 | $19M | 831k | 22.49 | |
Netflix (NFLX) | 0.8 | $18M | 175k | 102.23 | |
Box Inc cl a (BOX) | 0.8 | $18M | 1.4M | 12.26 | |
Restoration Hardware Hldgs I | 0.8 | $17M | 413k | 41.90 | |
Amazon (AMZN) | 0.7 | $17M | 29k | 593.65 | |
Caesars Acquisition Co cl a | 0.7 | $17M | 2.8M | 6.12 | |
Northstar Realty Europe | 0.7 | $17M | 1.5M | 11.60 | |
Del Friscos Restaurant | 0.7 | $17M | 1.0M | 16.58 | |
Ptc (PTC) | 0.7 | $16M | 494k | 33.16 | |
VMware | 0.7 | $16M | 310k | 52.31 | |
Caesars Entertainment | 0.7 | $16M | 2.3M | 6.80 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $12M | 318k | 38.76 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 615k | 17.73 | |
Allstate Corporation (ALL) | 0.5 | $11M | 159k | 67.37 | |
Fortinet (FTNT) | 0.5 | $11M | 350k | 30.63 | |
Jd (JD) | 0.4 | $9.3M | 350k | 26.50 | |
Sinclair Broadcast | 0.4 | $9.2M | 300k | 30.75 | |
Csra | 0.4 | $8.9M | 331k | 26.90 | |
DISH Network | 0.3 | $8.0M | 172k | 46.26 | |
Cornerstone Ondemand | 0.2 | $5.6M | 172k | 32.77 | |
Qlik Technologies | 0.2 | $5.6M | 193k | 28.92 | |
Tableau Software Inc Cl A | 0.2 | $5.5M | 121k | 45.87 | |
BE Aerospace | 0.2 | $4.7M | 101k | 46.12 | |
Tenet Healthcare Corporation (THC) | 0.2 | $4.1M | 142k | 28.93 | |
Axalta Coating Sys (AXTA) | 0.1 | $3.4M | 118k | 29.20 | |
Violin Memory Inc conv | 0.1 | $3.4M | 10k | 340.00 | |
Sunopta (STKL) | 0.1 | $1.3M | 290k | 4.46 |