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 |
