Nokota Management as of June 30, 2016
Portfolio Holdings for Nokota Management
Nokota Management holds 73 positions in its portfolio as reported in the June 2016 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 | $629M | 3.0M | 209.53 | |
Apple Inc option | 7.6 | $201M | 2.1M | 95.60 | |
Alphabet Inc call | 5.3 | $141M | 200k | 703.53 | |
Ishares Tr Index option | 3.2 | $86M | 2.5M | 34.22 | |
Yahoo! | 2.9 | $77M | 2.0M | 37.56 | |
Pfizer Inc option | 2.6 | $70M | 2.0M | 35.21 | |
Qihoo 360 Technologies Co Lt | 2.1 | $57M | 774k | 73.05 | |
Facebook Inc cl a (META) | 2.0 | $54M | 469k | 114.28 | |
Lifelock | 1.9 | $52M | 3.3M | 15.81 | |
Synchrony Financial (SYF) | 1.8 | $48M | 1.9M | 25.28 | |
Time Warner | 1.7 | $46M | 627k | 73.54 | |
Qualys (QLYS) | 1.7 | $44M | 1.5M | 29.81 | |
Citigroup Inc opt | 1.6 | $42M | 1.0M | 42.39 | |
Williams Companies (WMB) | 1.5 | $39M | 1.8M | 21.63 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $37M | 54k | 692.10 | |
Macy's (M) | 1.4 | $37M | 1.1M | 33.61 | |
Macys Inc call | 1.4 | $37M | 1.1M | 33.61 | |
VMware | 1.3 | $35M | 613k | 57.22 | |
Ball Corporation (BALL) | 1.3 | $34M | 476k | 72.29 | |
Jd Com Inc spon adr cl a | 1.3 | $34M | 1.6M | 21.23 | |
Broad | 1.2 | $32M | 205k | 155.40 | |
Jd (JD) | 1.2 | $31M | 1.5M | 21.23 | |
Owens Corning (OC) | 1.1 | $31M | 592k | 51.52 | |
Caesars Acquisition Co cl a | 1.1 | $28M | 2.5M | 11.22 | |
Hca Holdings (HCA) | 1.0 | $28M | 361k | 77.01 | |
Advance Auto Parts (AAP) | 1.0 | $27M | 165k | 161.63 | |
salesforce (CRM) | 1.0 | $26M | 325k | 79.41 | |
Hd Supply | 1.0 | $26M | 733k | 34.82 | |
Qorvo (QRVO) | 0.9 | $25M | 453k | 55.26 | |
Caesars Entertainment | 0.9 | $25M | 3.2M | 7.69 | |
Amazon (AMZN) | 0.9 | $24M | 33k | 715.61 | |
Medivation | 0.9 | $24M | 393k | 60.30 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $23M | 887k | 25.66 | |
Akorn | 0.8 | $21M | 748k | 28.48 | |
Team Health Holdings | 0.8 | $21M | 525k | 40.67 | |
Tesla Motors Inc cmn | 0.8 | $21M | 100k | 212.28 | |
Southwestern Energy Company (SWN) | 0.8 | $21M | 1.6M | 12.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $21M | 89k | 228.64 | |
Domino's Pizza (DPZ) | 0.8 | $20M | 153k | 131.38 | |
Csra | 0.7 | $19M | 807k | 23.43 | |
Tenet Healthcare Corporation (THC) | 0.7 | $18M | 662k | 27.64 | |
Apple (AAPL) | 0.7 | $18M | 188k | 95.60 | |
Qlik Technologies | 0.7 | $18M | 596k | 29.58 | |
Bank of America Corporation (BAC) | 0.6 | $17M | 1.2M | 13.27 | |
Nike (NKE) | 0.6 | $17M | 300k | 55.20 | |
Restoration Hardware Hldgs I | 0.6 | $17M | 577k | 28.68 | |
Wynn Resorts (WYNN) | 0.6 | $16M | 180k | 90.64 | |
DISH Network | 0.6 | $16M | 306k | 52.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $16M | 602k | 25.74 | |
Box Inc cl a (BOX) | 0.5 | $15M | 1.4M | 10.34 | |
Infoblox | 0.5 | $14M | 747k | 18.76 | |
Hmh Holdings | 0.5 | $14M | 900k | 15.63 | |
Us Foods Hldg Corp call (USFD) | 0.5 | $14M | 565k | 24.24 | |
Hain Celestial (HAIN) | 0.5 | $13M | 265k | 49.75 | |
Del Friscos Restaurant | 0.5 | $13M | 919k | 14.32 | |
Fireeye | 0.5 | $13M | 799k | 16.47 | |
Cornerstone Ondemand | 0.5 | $12M | 316k | 38.06 | |
Northstar Realty Europe | 0.5 | $12M | 1.3M | 9.25 | |
Range Resources (RRC) | 0.4 | $12M | 274k | 43.14 | |
Zayo Group Hldgs | 0.4 | $12M | 415k | 27.93 | |
Ptc (PTC) | 0.4 | $10M | 278k | 37.58 | |
Tableau Software Inc Cl A | 0.4 | $10M | 211k | 48.92 | |
Gulfport Energy Corporation | 0.3 | $8.8M | 282k | 31.26 | |
New Relic | 0.3 | $8.4M | 288k | 29.38 | |
Ctrip.com International | 0.3 | $8.3M | 202k | 41.20 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $8.2M | 165k | 49.84 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $6.1M | 166k | 37.07 | |
Pfizer Inc option | 0.2 | $4.6M | 131k | 35.21 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.2M | 100k | 41.60 | |
Terraform Power | 0.1 | $4.1M | 373k | 10.90 | |
Violin Memory Inc conv | 0.1 | $3.6M | 8.5k | 420.00 | |
Brunswick Corporation (BC) | 0.1 | $3.2M | 71k | 45.32 | |
Sunopta (STKL) | 0.0 | $669k | 160k | 4.19 |