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 | 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 |
