$2.97 Billion is the total value of Nokota Management, LP's 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARESput | $305,535,000 | – | 5,500,000 | +100.0% | 10.30% | – | |
| New | SPRINT CORPcall | $187,010,000 | – | 1,000,000 | +100.0% | 6.30% | – | |
| New | GOOGLE INCcall | $111,394,000 | – | 200,000 | +100.0% | 3.75% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $84,974,000 | – | 2,321,705 | +100.0% | 2.86% | – |
| DHI | New | D R HORTON INC | $27,073,000 | – | 1,250,500 | +100.0% | 0.91% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $19,974,000 | – | 600,000 | +100.0% | 0.67% | – |
| S | New | SPRINT CORP | $18,380,000 | – | 2,000,000 | +100.0% | 0.62% | – |
| TIF | New | TIFFANY & CO NEW | $17,230,000 | – | 200,000 | +100.0% | 0.58% | – |
| CTXS | New | CITRIX SYS INC | $16,381,000 | – | 285,231 | +100.0% | 0.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,435,000 | – | 225,000 | +100.0% | 0.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,238,000 | – | 100,000 | +100.0% | 0.51% | – |
| SEAS | New | SEAWORLD ENTMT INC | $14,359,000 | – | 475,000 | +100.0% | 0.48% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $13,545,000 | – | 500,000 | +100.0% | 0.46% | – |
| GOOGL | New | GOOGLE INCcl a | $13,374,000 | – | 12,000 | +100.0% | 0.45% | – |
| CSTM | New | CONSTELLIUM NVcl a | $13,208,000 | – | 450,000 | +100.0% | 0.44% | – |
| CTRP | New | CTRIP COM INTL LTD | $13,175,000 | – | 261,300 | +100.0% | 0.44% | – |
| New | CITRIX SYS INCcall | $11,488,000 | – | 200,000 | +100.0% | 0.39% | – | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $11,439,000 | – | 87,500 | +100.0% | 0.38% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $11,254,000 | – | 92,506 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $11,187,000 | – | 325,000 | +100.0% | 0.38% | – |
| WDAY | New | WORKDAY INCcl a | $10,972,000 | – | 120,000 | +100.0% | 0.37% | – |
| VSI | New | VITAMIN SHOPPE INC | $10,478,000 | – | 220,500 | +100.0% | 0.35% | – |
| BPOP | New | POPULAR INC | $10,044,000 | – | 324,100 | +100.0% | 0.34% | – |
| KSS | New | KOHLS CORP | $9,372,000 | – | 165,000 | +100.0% | 0.32% | – |
| SALT | New | SCORPIO BULKERS INC | $9,210,000 | – | 911,000 | +100.0% | 0.31% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $8,579,000 | – | 950,000 | +100.0% | 0.29% | – |
| HELI | New | CHC GROUP LTD | $8,453,000 | – | 1,143,800 | +100.0% | 0.28% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $8,458,000 | – | 250,000 | +100.0% | 0.28% | – |
| GTN | New | GRAY TELEVISION INC | $8,439,000 | – | 813,790 | +100.0% | 0.28% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,788,000 | – | 300,000 | +100.0% | 0.26% | – |
| PBF | New | PBF ENERGY INCcl a | $7,740,000 | – | 300,000 | +100.0% | 0.26% | – |
| P | New | PANDORA MEDIA INC | $6,822,000 | – | 225,000 | +100.0% | 0.23% | – |
| DHT | New | DHT HOLDINGS INC | $5,788,000 | – | 744,000 | +100.0% | 0.20% | – |
| VGR | New | VECTOR GROUP LTD | $5,536,000 | – | 257,000 | +100.0% | 0.19% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,009,000 | – | 600,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.