$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | JPMORGAN CHASE & COcall | $43,860,000 | – | 750,000 | +100.0% | 1.68% | – | |
| 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% | – | |
| 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% | – | |
| New | DELTA AIR LINES INC DELput | $16,482,000 | – | 600,000 | +100.0% | 0.63% | – | |
| 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% | – |
| 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% | – |
| EMC | New | E M C CORP MASS | $10,312,000 | – | 410,000 | +100.0% | 0.40% | – |
| PNK | New | PINNACLE ENTMT INC | $9,097,000 | – | 350,000 | +100.0% | 0.35% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $7,280,000 | – | 200,000 | +100.0% | 0.28% | – |
| JBL | New | JABIL CIRCUIT INC | $6,540,000 | – | 375,000 | +100.0% | 0.25% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,946,000 | – | 151,415 | +100.0% | 0.23% | – |
| 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% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,747,000 | – | 100,000 | +100.0% | 0.14% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,473,000 | – | 147,208 | +100.0% | 0.13% | – |
| 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% | – |
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.