Nokota Management as of Sept. 30, 2016
Portfolio Holdings for Nokota Management
Nokota Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 18.2 | $1.0B | 4.9M | 216.30 | |
Powershares Qqq Trust Call etf | 7.5 | $430M | 3.6M | 118.72 | |
Ishares Tr Index option | 6.5 | $373M | 3.0M | 124.21 | |
Spdr S&p 500 Etf Tr option | 5.6 | $325M | 1.5M | 216.30 | |
Apple Inc option | 5.4 | $311M | 2.8M | 113.05 | |
Select Sector Spdr Tr option | 4.7 | $269M | 5.5M | 48.99 | |
Select Sector Spdr Tr put | 4.2 | $243M | 4.6M | 53.21 | |
Select Sector Spdr Tr option | 4.2 | $241M | 13M | 19.30 | |
Facebook Inc call | 3.9 | $225M | 1.8M | 128.27 | |
Intel Corp option | 3.0 | $170M | 4.5M | 37.75 | |
Alphabet Inc call | 2.9 | $166M | 206k | 804.06 | |
Ishares Tr Index option | 2.4 | $140M | 3.8M | 37.45 | |
Yahoo! | 2.2 | $124M | 2.9M | 43.10 | |
Kinder Morgan Inc cmn | 2.0 | $118M | 5.1M | 23.13 | |
Chipotle Mexican Grill Inc option | 1.8 | $106M | 250k | 423.50 | |
Pfizer Inc option | 1.8 | $102M | 3.0M | 33.87 | |
Marathon Petroleum Corp cmn | 1.6 | $90M | 2.2M | 40.59 | |
Bank Of America Corporation option | 1.1 | $63M | 4.0M | 15.65 | |
Tesla Motors Inc cmn | 1.1 | $61M | 300k | 204.03 | |
Starbucks Corp option | 0.9 | $54M | 1.0M | 54.14 | |
Lifelock | 0.9 | $54M | 3.2M | 16.92 | |
Qualys (QLYS) | 0.9 | $53M | 1.4M | 38.19 | |
Advance Auto Parts (AAP) | 0.9 | $49M | 332k | 149.12 | |
Ball Corporation (BALL) | 0.8 | $45M | 552k | 81.95 | |
Libertyinteractivecorp lbtventcoma | 0.8 | $43M | 1.1M | 39.87 | |
Bank of America Corporation (BAC) | 0.6 | $35M | 2.3M | 15.65 | |
Hd Supply | 0.6 | $33M | 1.0M | 31.98 | |
Caesars Acquisition Co cl a | 0.5 | $31M | 2.5M | 12.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $31M | 667k | 46.01 | |
Infoblox | 0.5 | $31M | 1.2M | 26.37 | |
Hca Holdings (HCA) | 0.5 | $30M | 394k | 75.63 | |
VMware | 0.5 | $29M | 394k | 73.35 | |
Dell Technologies Inc Class V equity | 0.5 | $28M | 593k | 47.80 | |
Cabela's Incorporated | 0.5 | $28M | 507k | 54.93 | |
Dollar Tree (DLTR) | 0.4 | $25M | 315k | 78.93 | |
DISH Network | 0.4 | $25M | 446k | 54.78 | |
Caesars Entertainment | 0.4 | $24M | 3.2M | 7.45 | |
Time Warner | 0.4 | $23M | 287k | 79.61 | |
Murphy Oil Corp option | 0.4 | $23M | 750k | 30.40 | |
Ptc (PTC) | 0.4 | $22M | 496k | 44.31 | |
Hmh Holdings | 0.4 | $22M | 1.6M | 13.41 | |
Jd (JD) | 0.4 | $21M | 820k | 26.09 | |
Akorn | 0.4 | $21M | 765k | 27.26 | |
Imperva | 0.4 | $21M | 385k | 53.71 | |
Jd Com Inc spon adr cl a | 0.4 | $21M | 800k | 26.09 | |
Apple (AAPL) | 0.3 | $20M | 175k | 113.05 | |
Valvoline Inc Common (VVV) | 0.3 | $19M | 804k | 23.49 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $18M | 571k | 32.30 | |
Box Inc cl a (BOX) | 0.3 | $18M | 1.1M | 15.76 | |
Virgin America | 0.3 | $17M | 325k | 53.51 | |
Csra | 0.3 | $17M | 624k | 26.90 | |
Vistaoutdoor (VSTO) | 0.3 | $16M | 400k | 39.86 | |
Foot Locker (FL) | 0.3 | $15M | 222k | 67.72 | |
Zayo Group Hldgs | 0.2 | $13M | 442k | 29.71 | |
New Relic | 0.2 | $13M | 329k | 38.32 | |
Intel Corporation (INTC) | 0.2 | $11M | 300k | 37.75 | |
Universal Health Services (UHS) | 0.2 | $11M | 89k | 123.22 | |
salesforce (CRM) | 0.2 | $11M | 150k | 71.33 | |
Macy's (M) | 0.2 | $10M | 270k | 37.05 | |
Coty Inc Cl A (COTY) | 0.2 | $9.4M | 400k | 23.50 | |
Tableau Software Inc Cl A | 0.2 | $9.1M | 165k | 55.27 | |
Starbucks Corporation (SBUX) | 0.1 | $8.8M | 163k | 54.14 | |
Synchrony Financial (SYF) | 0.1 | $8.9M | 316k | 28.00 | |
Sonic Corporation | 0.1 | $7.9M | 303k | 26.18 | |
Team Health Holdings | 0.1 | $7.4M | 227k | 32.56 | |
Del Friscos Restaurant | 0.1 | $7.7M | 575k | 13.47 | |
Tenet Healthcare Corporation (THC) | 0.1 | $7.5M | 330k | 22.66 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.8M | 10k | 777.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | 164k | 40.59 | |
Pfizer (PFE) | 0.1 | $5.7M | 168k | 33.87 | |
TJX Companies (TJX) | 0.1 | $5.6M | 75k | 74.77 | |
Cornerstone Ondemand | 0.1 | $5.8M | 126k | 45.95 | |
Northstar Realty Europe | 0.1 | $5.8M | 527k | 10.95 | |
Continental Resources | 0.1 | $5.2M | 100k | 51.96 | |
Kinder Morgan (KMI) | 0.1 | $5.2M | 227k | 23.13 | |
Terraform Power | 0.1 | $3.9M | 281k | 13.91 | |
Restoration Hardware Hldgs I | 0.1 | $3.1M | 90k | 34.58 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $2.9M | 3.0M | 0.98 | |
Violin Memory Inc conv | 0.0 | $2.6M | 8.5k | 303.76 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.6M | 52k | 30.17 |