Nokota Management

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