$2.61 Billion is the total value of Nokota Management, LP's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,015,795,000 | +24.0% | 5,500,000 | +12.8% | 38.96% | +9.1% | |
| Buy | POWERSHARES QQQ TRUSTcall | $131,940,000 | +109.1% | 1,500,000 | +87.5% | 5.06% | +83.9% | |
| New | ISHARESput | $129,565,000 | – | 3,100,000 | +100.0% | 4.97% | – | |
| New | SELECT SECTOR SPDR TRcall | $109,300,000 | – | 5,000,000 | +100.0% | 4.19% | – | |
| New | CITIGROUP INCcall | $107,972,000 | – | 2,072,000 | +100.0% | 4.14% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $92,345,000 | -77.6% | 500,000 | -79.6% | 3.54% | -80.3% | |
| Sell | APPLE INCcall | $81,348,000 | -59.9% | 145,000 | -65.9% | 3.12% | -64.7% | |
| New | JPMORGAN CHASE & COcall | $43,860,000 | – | 750,000 | +100.0% | 1.68% | – | |
| Buy | MOHAWK INDS INCcall | $41,692,000 | +27.2% | 280,000 | +11.2% | 1.60% | +11.8% | |
| New | E M C CORP MASScall | $37,725,000 | – | 1,500,000 | +100.0% | 1.45% | – | |
| New | CISCO SYS INCcall | $33,645,000 | – | 1,500,000 | +100.0% | 1.29% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $33,645,000 | +1251.7% | 1,561,984 | +1134.8% | 1.29% | +1084.4% |
| New | D R HORTON INCcall | $33,480,000 | – | 1,500,000 | +100.0% | 1.28% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $32,809,000 | – | 2,720,441 | +100.0% | 1.26% | – |
| New | QUALCOMM INCcall | $29,871,000 | – | 402,300 | +100.0% | 1.15% | – | |
| New | NOBLE CORP PLCcall | $28,103,000 | – | 750,000 | +100.0% | 1.08% | – | |
| OC | Buy | OWENS CORNING NEW | $26,061,000 | +7.7% | 640,000 | +0.5% | 1.00% | -5.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,874,000 | +18.2% | 1,001,000 | +11.2% | 0.92% | +4.0% |
| URI | Buy | UNITED RENTALS INC | $23,385,000 | +37.9% | 300,000 | +3.1% | 0.90% | +21.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $19,115,000 | +48.7% | 796,124 | +36.1% | 0.73% | +30.7% |
| MHK | Sell | MOHAWK INDS INC | $19,074,000 | -2.4% | 128,100 | -14.6% | 0.73% | -14.1% |
| Buy | GOODYEAR TIRE & RUBR COcall | $18,622,000 | +10.6% | 780,800 | +4.1% | 0.71% | -2.7% | |
| UIS | Buy | UNISYS CORP | $17,871,000 | +79.6% | 532,350 | +34.8% | 0.69% | +58.1% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,655,000 | +7.8% | 1,683,000 | 0.0% | 0.68% | -5.2% | |
| PLCM | Buy | POLYCOM INC | $17,487,000 | +18.0% | 1,557,145 | +14.7% | 0.67% | +3.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $17,376,000 | +19.8% | 300,000 | -6.9% | 0.67% | +5.5% |
| New | DELTA AIR LINES INC DELput | $16,482,000 | – | 600,000 | +100.0% | 0.63% | – | |
| CPWR | Sell | COMPUWARE CORP | $15,136,000 | -12.4% | 1,350,238 | -12.5% | 0.58% | -22.9% |
| DFS | DISCOVER FINL SVCS | $14,969,000 | +10.7% | 267,550 | 0.0% | 0.57% | -2.7% | |
| BRCM | Buy | BROADCOM CORPcl a | $14,529,000 | +179.3% | 490,000 | +145.0% | 0.56% | +145.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,079,000 | +99.6% | 476,434 | +90.6% | 0.54% | +75.3% |
| AAPL | Sell | APPLE INC | $14,028,000 | -28.2% | 25,000 | -39.0% | 0.54% | -36.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,289,000 | +35.1% | 565,000 | +17.4% | 0.51% | +18.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $12,765,000 | – | 300,000 | +100.0% | 0.49% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $12,292,000 | – | 175,000 | +100.0% | 0.47% | – |
| DAN | Buy | DANA HLDG CORP | $11,772,000 | +37.6% | 600,000 | +60.2% | 0.45% | +21.2% |
| ARX | Buy | AEROFLEX HLDG CORP | $11,710,000 | -7.2% | 1,801,470 | +0.6% | 0.45% | -18.4% |
| VNTV | New | VANTIV INCcl a | $11,185,000 | – | 343,000 | +100.0% | 0.43% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $10,760,000 | – | 800,000 | +100.0% | 0.41% | – |
| CASLQ | CASTLE A M & CO | $10,339,000 | -8.3% | 700,000 | 0.0% | 0.40% | -19.3% | |
| EMC | New | E M C CORP MASS | $10,312,000 | – | 410,000 | +100.0% | 0.40% | – |
| AIG | AMERICAN INTL GROUP INC | $10,210,000 | +5.0% | 200,000 | 0.0% | 0.39% | -7.5% | |
| C | Buy | CITIGROUP INC | $10,135,000 | +74.1% | 194,500 | +62.1% | 0.39% | +53.1% |
| RAD | Sell | RITE AID CORP | $9,962,000 | -24.7% | 1,968,750 | -29.2% | 0.38% | -33.8% |
| MET | Buy | METLIFE INC | $9,706,000 | +131.3% | 180,000 | +101.3% | 0.37% | +103.3% |
| BSFT | Buy | BROADSOFT INC | $9,543,000 | +6.3% | 349,066 | +40.2% | 0.37% | -6.4% |
| HCA | Sell | HCA HOLDINGS INC | $9,113,000 | -12.3% | 191,000 | -21.4% | 0.35% | -22.7% |
| PNK | New | PINNACLE ENTMT INC | $9,097,000 | – | 350,000 | +100.0% | 0.35% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $9,055,000 | +19.5% | 505,000 | +12.2% | 0.35% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $8,980,000 | -41.9% | 400,000 | -39.4% | 0.34% | -49.0% |
| MKTG | Sell | RESPONSYS INC | $8,662,000 | +16.8% | 316,000 | -29.7% | 0.33% | +2.8% |
| MTOR | Sell | MERITOR INC | $8,344,000 | -42.8% | 800,000 | -56.9% | 0.32% | -49.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $8,165,000 | – | 150,000 | +100.0% | 0.31% | – |
| MDR | New | MCDERMOTT INTL INC | $7,902,000 | – | 862,718 | +100.0% | 0.30% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $7,868,000 | +2.5% | 350,000 | +16.7% | 0.30% | -9.9% |
| IVZ | New | INVESCO LTD | $7,280,000 | – | 200,000 | +100.0% | 0.28% | – |
| TWO | Buy | TWO HBRS INVT CORP | $7,280,000 | -3.1% | 784,525 | +1.4% | 0.28% | -14.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,651,000 | -34.6% | 80,000 | -46.7% | 0.26% | -42.4% |
| JBL | New | JABIL CIRCUIT INC | $6,540,000 | – | 375,000 | +100.0% | 0.25% | – |
| VC | Sell | VISTEON CORP | $6,306,000 | -51.4% | 77,000 | -55.1% | 0.24% | -57.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,078,000 | -3.0% | 154,979 | -21.3% | 0.23% | -14.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,946,000 | – | 151,415 | +100.0% | 0.23% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,088,000 | +10.8% | 141,100 | 0.0% | 0.20% | -2.5% | |
| New | CAVIUM INCcall | $5,052,000 | – | 146,400 | +100.0% | 0.19% | – | |
| FMI | New | FOUNDATION MEDICINE INC | $4,966,000 | – | 208,500 | +100.0% | 0.19% | – |
| PENN | New | PENN NATL GAMING INC | $4,944,000 | – | 345,000 | +100.0% | 0.19% | – |
| MTW | Sell | MANITOWOC INC | $4,664,000 | -11.3% | 200,000 | -25.5% | 0.18% | -21.8% |
| T107PS | Sell | WRIGHT MED GROUP INC | $4,549,000 | +1.1% | 148,137 | -14.1% | 0.17% | -11.2% |
| PHH | Sell | PHH CORP | $3,769,000 | -29.6% | 154,800 | -31.4% | 0.14% | -37.8% |
| NEBLQ | New | NOBLE CORP PLC | $3,747,000 | – | 100,000 | +100.0% | 0.14% | – |
| FIO | Sell | FUSION-IO INC | $3,515,000 | -65.0% | 394,472 | -47.4% | 0.14% | -69.2% |
| AGO | New | ASSURED GUARANTY LTD | $3,473,000 | – | 147,208 | +100.0% | 0.13% | – |
| INFA | Sell | INFORMATICA CORP | $3,362,000 | -36.2% | 81,000 | -40.1% | 0.13% | -43.9% |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,948,000 | – | 75,000 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,770,000 | – | 100,000 | +100.0% | 0.11% | – |
| OSIS | New | OSI SYSTEMS INC | $2,656,000 | – | 50,000 | +100.0% | 0.10% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,336,000 | +16.7% | 200,000 | +15.6% | 0.05% | +2.0% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,300 | -100.0% | -0.06% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -250,001 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -77,696 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -150,000 | -100.0% | -0.20% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -675,000 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -128,970 | -100.0% | -0.29% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -887,155 | -100.0% | -0.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -175,000 | -100.0% | -0.31% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -605,000 | -100.0% | -0.32% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,700,000 | -100.0% | -0.33% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -855,900 | -100.0% | -0.36% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -237,400 | -100.0% | -0.39% | – |
| Exit | NOBLE CORPORATION BAARcall | $0 | – | -250,000 | -100.0% | -0.41% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -137,500 | -100.0% | -0.44% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -577,504 | -100.0% | -0.44% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -225,000 | -100.0% | -0.45% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -745,000 | -100.0% | -0.46% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -292,000 | -100.0% | -0.48% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -595,500 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -900,000 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -450,000 | -100.0% | -0.65% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -800,000 | -100.0% | -0.66% | – |
| Exit | ICICI BK LTDcall | $0 | – | -500,000 | -100.0% | -0.66% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -650,000 | -100.0% | -0.67% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -800,000 | -100.0% | -0.71% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -3,250,000 | -100.0% | -0.71% | – | |
| Exit | BLACKBERRY LTDput | $0 | – | -2,100,000 | -100.0% | -0.73% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,000,000 | -100.0% | -0.89% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -610,731 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT CORP | 24 | Q1 2019 | 2.2% |
| JD.COM INC | 17 | Q4 2021 | 18.1% |
| BANK OF AMERICA CORPORATION | 17 | Q4 2018 | 3.4% |
| FACEBOOK INC | 16 | Q3 2021 | 19.8% |
| GOODYEAR TIRE & RUBR CO | 16 | Q4 2021 | 2.5% |
| CAESARS ACQUISITION CO | 16 | Q3 2017 | 1.4% |
| US FOODS HLDG CORP | 15 | Q4 2021 | 2.8% |
| SPDR S&P 500 ETF TR | 14 | Q3 2016 | 39.0% |
| HD SUPPLY HLDGS INC | 14 | Q4 2016 | 2.5% |
| APPLE INC | 13 | Q4 2016 | 1.8% |
View Nokota Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAYAK Software Corp | February 27, 2013 | 598,135 | 13.0% |
| CASTLE A M & CO | February 14, 2013 | 1,641,100 | 7.1% |
View Nokota Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Nokota Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.