$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.