Nokota Management as of Dec. 31, 2016
Portfolio Holdings for Nokota Management
Nokota Management holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 36.9 | $893M | 4.0M | 223.53 | |
Disney Walt Co option | 11.0 | $266M | 2.6M | 104.22 | |
Spdr S&p 500 Etf Tr option | 9.2 | $224M | 1.0M | 223.53 | |
Lifelock | 2.8 | $68M | 2.8M | 23.92 | |
Tesla Motors Inc cmn | 2.6 | $64M | 300k | 213.69 | |
Yahoo! | 2.6 | $63M | 1.6M | 38.67 | |
Spdr Dow Jones Indl Avrg Etf opt | 2.0 | $49M | 250k | 197.51 | |
Select Sector Spdr Tr option | 2.0 | $49M | 1.0M | 48.57 | |
Technology Select Sect Spdr call | 2.0 | $48M | 1.0M | 48.36 | |
Select Sector Spdr Tr option | 1.9 | $47M | 2.0M | 23.25 | |
Citizens Financial (CFG) | 1.5 | $37M | 1.0M | 35.63 | |
Time Warner | 1.5 | $36M | 372k | 96.53 | |
Caesars Acquisition Co cl a | 1.4 | $34M | 2.5M | 13.50 | |
Kinder Morgan (KMI) | 1.3 | $31M | 1.5M | 20.71 | |
Advance Auto Parts (AAP) | 1.2 | $30M | 175k | 169.12 | |
Spdr S&p Oil & Gas Exp & Pr call | 1.2 | $30M | 500k | 59.19 | |
Reynolds American | 1.2 | $29M | 513k | 56.04 | |
Liberty Ventures - Ser A | 1.1 | $26M | 706k | 36.87 | |
Team Health Holdings | 1.1 | $26M | 591k | 43.45 | |
Ball Corporation (BALL) | 0.9 | $23M | 300k | 75.07 | |
Jd (JD) | 0.8 | $20M | 800k | 25.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 25k | 792.45 | |
Pfizer (PFE) | 0.8 | $19M | 588k | 32.48 | |
Qualcomm (QCOM) | 0.8 | $18M | 277k | 65.20 | |
Dell Technologies Inc Class V equity | 0.8 | $18M | 330k | 54.97 | |
Blackberry Ltd call | 0.7 | $17M | 2.5M | 6.89 | |
TJX Companies (TJX) | 0.7 | $16M | 217k | 75.13 | |
Ptc (PTC) | 0.7 | $16M | 352k | 46.27 | |
Intel Corporation (INTC) | 0.6 | $15M | 425k | 36.27 | |
Liberty Expedia Holdings ser a | 0.6 | $15M | 370k | 39.67 | |
Caesars Entertainment | 0.6 | $14M | 1.6M | 8.50 | |
Sonic Corporation | 0.5 | $12M | 463k | 26.51 | |
Masco Corporation (MAS) | 0.5 | $12M | 381k | 31.62 | |
Apple (AAPL) | 0.5 | $12M | 101k | 115.82 | |
Foot Locker (FL) | 0.4 | $9.7M | 137k | 70.89 | |
Visa (V) | 0.4 | $9.8M | 125k | 78.02 | |
Whole Foods Market | 0.4 | $9.2M | 299k | 30.76 | |
Golar Lng (GLNG) | 0.4 | $9.2M | 400k | 22.94 | |
Hca Holdings (HCA) | 0.4 | $9.3M | 125k | 74.02 | |
Qualys (QLYS) | 0.3 | $8.4M | 267k | 31.65 | |
Bank of America Corporation (BAC) | 0.3 | $7.9M | 360k | 22.10 | |
Zayo Group Hldgs | 0.3 | $7.9M | 241k | 32.86 | |
Restoration Hardware Hldgs I | 0.3 | $7.7M | 250k | 30.70 | |
Terraform Power | 0.3 | $7.0M | 548k | 12.81 | |
Kroger (KR) | 0.3 | $6.9M | 200k | 34.51 | |
Starbucks Corporation (SBUX) | 0.2 | $5.6M | 100k | 55.52 | |
Walt Disney Company (DIS) | 0.2 | $5.2M | 50k | 104.22 | |
Cornerstone Ondemand | 0.2 | $5.3M | 126k | 42.31 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $5.4M | 197k | 27.48 | |
Valvoline Inc Common (VVV) | 0.2 | $4.6M | 215k | 21.50 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $3.0M | 3.0M | 1.01 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.5M | 80k | 30.88 | |
Hd Supply | 0.1 | $1.9M | 45k | 42.51 |