Nokota Management

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 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