Nokota Management

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 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