Nokota Management

Nokota Management as of Dec. 31, 2018

Portfolio Holdings for Nokota Management

Nokota Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.3 $662M 2.7M 249.92
Alibaba Group Holding (BABA) 14.8 $459M 3.4M 137.07
Alphabet Inc Class A cs (GOOGL) 4.6 $143M 137k 1044.96
Altaba 3.6 $112M 1.9M 57.94
Cheniere Energy (LNG) 3.2 $100M 1.7M 59.19
Us Foods Hldg Corp call (USFD) 2.8 $86M 2.7M 31.64
Gildan Activewear Inc Com Cad (GIL) 2.8 $86M 2.8M 30.36
Universal Health Services (UHS) 2.7 $84M 720k 116.56
Facebook Inc cl a (META) 2.4 $75M 574k 131.09
Bank of America Corporation (BAC) 2.4 $74M 3.0M 24.64
Energy Transfer Equity (ET) 2.2 $69M 5.2M 13.21
Jd (JD) 2.2 $69M 3.3M 20.93
Masco Corporation (MAS) 2.0 $62M 2.1M 29.24
Vistra Energy (VST) 2.0 $61M 2.7M 22.89
Nxp Semiconductors N V (NXPI) 1.9 $58M 793k 73.28
Caesars Entertainment 1.6 $48M 7.1M 6.79
Madison Square Garden Cl A (MSGS) 1.5 $47M 176k 267.70
Dish Network Corp note 3.375% 8/1 1.4 $44M 54k 807.52
Wells Fargo & Company (WFC) 1.3 $40M 860k 46.08
Citigroup (C) 1.3 $39M 754k 52.06
Microsoft Corporation (MSFT) 1.0 $31M 302k 101.57
Electronic Arts (EA) 1.0 $30M 385k 78.91
Lululemon Athletica (LULU) 1.0 $30M 248k 121.61
Citizens Financial (CFG) 0.9 $29M 971k 29.73
MGM Resorts International. (MGM) 0.9 $28M 1.1M 24.26
Jack in the Box (JACK) 0.9 $27M 351k 77.63
Regions Financial Corporation (RF) 0.9 $27M 2.0M 13.38
SPDR S&P Oil & Gas Explore & Prod. 0.8 $27M 1.0M 26.53
Adobe Systems Incorporated (ADBE) 0.8 $25M 110k 226.24
Metropcs Communications (TMUS) 0.8 $25M 385k 63.61
Xpo Logistics Inc equity (XPO) 0.8 $24M 425k 57.04
Micron Technology (MU) 0.7 $23M 713k 31.73
Kinder Morgan (KMI) 0.7 $21M 1.4M 15.38
Hilton Worldwide Holdings (HLT) 0.7 $21M 298k 71.80
Vici Pptys (VICI) 0.7 $21M 1.1M 18.78
Ambarella (AMBA) 0.7 $21M 600k 34.98
salesforce (CRM) 0.7 $21M 153k 136.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.6 $19M 30k 626.93
Vulcan Materials Company (VMC) 0.6 $18M 185k 98.80
Dollar Tree (DLTR) 0.6 $17M 193k 90.32
Marvell Technology Group 0.5 $17M 1.0M 16.19
SPDR KBW Regional Banking (KRE) 0.5 $17M 353k 46.79
Zendesk 0.5 $16M 265k 58.37
Alphabet Inc Class C cs (GOOG) 0.5 $16M 15k 1035.60
Mcdermott International Inc mcdermott intl 0.5 $16M 2.4M 6.54
Atlantica Yield 0.5 $15M 780k 19.60
Tencent Music Entertco L spon ad (TME) 0.3 $11M 802k 13.22
Guidewire Software (GWRE) 0.3 $9.9M 123k 80.23
Xerox 0.3 $9.9M 500k 19.76
PG&E Corporation (PCG) 0.3 $9.4M 397k 23.75
Synchrony Financial (SYF) 0.3 $8.7M 369k 23.46
Caesars Entmt Corp note 5.000%10/0 0.3 $8.0M 6.4k 1241.30
Intelsat Sa 0.2 $7.6M 357k 21.39
Lam Research Corporation 0.2 $6.7M 49k 136.17
Northrop Grumman Corporation (NOC) 0.2 $6.1M 25k 244.89
Netflix (NFLX) 0.2 $5.3M 20k 267.66
Match 0.1 $4.6M 108k 42.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $4.7M 289k 16.10
Johnson & Johnson (JNJ) 0.1 $4.2M 33k 129.04
Chaparral Energy 0.1 $4.1M 839k 4.92
Marathon Petroleum Corp (MPC) 0.1 $3.8M 65k 59.01
Zayo Group Hldgs 0.1 $1.8M 79k 22.84
Ultra Petroleum 0.0 $865k 1.1M 0.76
Williams Companies (WMB) 0.0 $719k 33k 22.04