Nokota Management, LP - Q1 2014 holdings

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$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 75.7% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$420,773,000	-58.6%	2,250,000	-59.1%	14.18%	-63.6%
	Sell	CITIGROUP INCcall	$90,468,000	-16.2%	1,575,000	-24.0%	3.05%	-26.4%
CACQ	Sell	CAESARS ACQUISITION COcl a	$36,875,000	+12.4%	2,595,000	-4.6%	1.24%	-1.3%
HDS	Sell	HD SUPPLY HLDGS INC	$18,305,000	-4.2%	700,000	-12.1%	0.62%	-15.8%
	Sell	DELTA AIR LINES INC DELput	$17,325,000	+5.1%	500,000	-16.7%	0.58%	-7.6%
	Sell	GOODYEAR TIRE & RUBR COcall	$13,065,000	-29.8%	500,000	-36.0%	0.44%	-38.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,732,000	-19.2%	415,000	-26.5%	0.36%	-29.0%
RAD	Sell	RITE AID CORP	$9,209,000	-7.6%	1,468,750	-25.4%	0.31%	-18.8%
BSFT	Sell	BROADSOFT INC	$8,222,000	-13.8%	307,583	-11.9%	0.28%	-24.3%
OSIS	Exit	OSI SYSTEMS INC	$0	–	-50,000	-100.0%	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-100,000	-100.0%	-0.11%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-75,000	-100.0%	-0.11%	–
INFA	Exit	INFORMATICA CORP	$0	–	-81,000	-100.0%	-0.13%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-147,208	-100.0%	-0.13%	–
PHH	Exit	PHH CORP	$0	–	-154,800	-100.0%	-0.14%	–
MTW	Exit	MANITOWOC INC	$0	–	-200,000	-100.0%	-0.18%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-154,979	-100.0%	-0.23%	–
VC	Exit	VISTEON CORP	$0	–	-77,000	-100.0%	-0.24%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-375,000	-100.0%	-0.25%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-80,000	-100.0%	-0.26%	–
IVZ	Exit	INVESCO LTD	$0	–	-200,000	-100.0%	-0.28%	–
MKTG	Exit	RESPONSYS INC	$0	–	-316,000	-100.0%	-0.33%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-200,000	-100.0%	-0.39%	–
EMC	Exit	E M C CORP MASS	$0	–	-410,000	-100.0%	-0.40%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-800,000	-100.0%	-0.41%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-175,000	-100.0%	-0.47%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-300,000	-100.0%	-0.49%	–
PLCM	Exit	POLYCOM INC	$0	–	-1,557,145	-100.0%	-0.67%	–
	Exit	NOBLE CORP PLCcall	$0	–	-750,000	-100.0%	-1.08%	–
	Exit	D R HORTON INCcall	$0	–	-1,500,000	-100.0%	-1.28%	–
	Exit	CISCO SYS INCcall	$0	–	-1,500,000	-100.0%	-1.29%	–
	Exit	E M C CORP MASScall	$0	–	-1,500,000	-100.0%	-1.45%	–
	Exit	MOHAWK INDS INCcall	$0	–	-280,000	-100.0%	-1.60%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-750,000	-100.0%	-1.68%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-500,000	-100.0%	-3.54%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-5,000,000	-100.0%	-4.19%	–
	Exit	ISHARESput	$0	–	-3,100,000	-100.0%	-4.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

Jeremy Edelstein — Chief Financial Officer

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)

Nokota Management, LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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