Nokota Management

Nokota Management as of Dec. 31, 2017

Portfolio Holdings for Nokota Management

Nokota Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $1.2B 4.5M 266.86
iShares Russell 2000 Index (IWM) 8.8 $457M 3.0M 152.46
Altaba 5.8 $300M 4.3M 69.85
Financial Select Sector SPDR (XLF) 4.6 $239M 8.6M 27.91
Micron Technology (MU) 4.0 $210M 5.1M 41.12
Time Warner 3.5 $180M 2.0M 91.47
Microsoft Corporation (MSFT) 2.7 $138M 1.6M 85.54
Us Foods Hldg Corp call (USFD) 2.6 $138M 4.3M 31.93
Cheniere Energy (LNG) 2.5 $131M 2.4M 53.84
Bank of America Corporation (BAC) 2.3 $120M 4.1M 29.52
Tesla Motors (TSLA) 2.2 $117M 375k 311.35
Alphabet Inc Class C cs (GOOG) 2.0 $102M 98k 1046.40
Wells Fargo & Company (WFC) 1.9 $97M 1.6M 60.67
Facebook Inc cl a (META) 1.7 $90M 511k 176.46
SPDR KBW Regional Banking (KRE) 1.6 $85M 1.4M 58.85
Kinder Morgan (KMI) 1.6 $85M 4.7M 18.07
Caesars Entertainment 1.6 $83M 6.6M 12.65
Dollar Tree (DLTR) 1.4 $74M 691k 107.31
iShares MSCI Emerging Markets Indx (EEM) 1.4 $71M 1.5M 47.12
Wynn Resorts (WYNN) 1.3 $67M 400k 168.59
Ultra Petroleum 1.3 $66M 7.3M 9.06
Electronic Arts (EA) 1.2 $63M 600k 105.06
NRG Energy (NRG) 1.1 $60M 2.1M 28.48
Nxp Semiconductors N V (NXPI) 1.1 $59M 500k 117.09
Vulcan Materials Company (VMC) 1.0 $53M 411k 128.37
Citigroup (C) 1.0 $52M 700k 74.41
Valvoline Inc Common (VVV) 1.0 $50M 2.0M 25.06
Dish Network Corp note 3.375% 8/1 0.9 $48M 44k 1088.14
Forest City Realty Trust Inc Class A 0.9 $46M 1.9M 24.10
MGM Resorts International. (MGM) 0.9 $45M 1.3M 33.39
Allergan 0.8 $44M 270k 163.58
Blackhawk Network Hldgs Inc cl a 0.7 $36M 1.0M 35.65
Citizens Financial (CFG) 0.7 $35M 835k 41.98
Universal Health Services (UHS) 0.6 $33M 289k 113.35
Blackberry (BB) 0.6 $32M 2.9M 11.17
Mattel (MAT) 0.6 $31M 2.0M 15.38
NetScout Systems (NTCT) 0.6 $30M 997k 30.45
Vistra Energy (VST) 0.6 $29M 1.6M 18.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $27M 25k 1083.76
CBS Corporation 0.5 $26M 437k 59.00
Petroleo Brasileiro SA (PBR) 0.5 $26M 2.5M 10.29
salesforce (CRM) 0.5 $26M 251k 102.23
Autodesk (ADSK) 0.5 $24M 229k 104.83
Marvell Technology Group 0.5 $24M 1.1M 21.47
Williams Companies (WMB) 0.4 $23M 738k 30.49
Ball Corporation (BALL) 0.4 $19M 490k 37.85
Weatherford Intl Plc ord 0.3 $18M 4.4M 4.17
Xpo Logistics Inc equity (XPO) 0.3 $16M 170k 91.59
Atlantica Yield 0.3 $15M 728k 21.21
Jd (JD) 0.3 $15M 370k 41.42
Brookdale Senior Living (BKD) 0.3 $15M 1.5M 9.70
CarMax (KMX) 0.3 $14M 215k 64.13
Kroger (KR) 0.2 $13M 481k 27.45
Caesars Entmt Corp note 5.000%10/0 0.2 $12M 6.4k 1934.49
Hewlett Packard Enterprise (HPE) 0.2 $12M 843k 14.36
Ally Financial (ALLY) 0.2 $11M 375k 29.16
Shire 0.2 $10M 66k 155.11
Southwestern Energy Company 0.2 $11M 1.9M 5.58
Citrix Systems 0.2 $10M 113k 88.00
Regions Financial Corporation (RF) 0.2 $9.9M 575k 17.28
Walt Disney Company (DIS) 0.1 $7.3M 68k 107.50
Clovis Oncology 0.1 $7.1M 104k 68.00
Western Digital (WDC) 0.1 $6.6M 83k 79.53
Sarepta Therapeutics (SRPT) 0.1 $4.5M 80k 55.64
Jack in the Box (JACK) 0.1 $2.5M 25k 98.12
Oracle Corporation (ORCL) 0.1 $2.4M 50k 47.28
Terraform Power Inc - A 0.0 $1.9M 155k 11.96
Micro Focus Intl 0.0 $865k 26k 33.59