$2.83 Billion is the total value of Nokota Management, LP's 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | POWERSHARES QQQ TRUSTcall | $516,505,000 | +96.4% | 5,500,000 | +83.3% | 18.27% | +106.2% | |
| Buy | SPDR S&P 500 ETF TRput | $489,300,000 | +16.3% | 2,500,000 | +11.1% | 17.31% | +22.1% | |
| New | SPDR S&P 500 ETF TRcall | $391,440,000 | – | 2,000,000 | +100.0% | 13.85% | – | |
| Buy | APPLE INCcall | $241,618,000 | -33.3% | 2,600,000 | +285.2% | 8.55% | -30.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $142,317,000 | +67.5% | 3,312,768 | +42.7% | 5.04% | +75.9% |
| Buy | GOODYEAR TIRE & RUBR COcall | $75,006,000 | +474.1% | 2,700,000 | +440.0% | 2.65% | +503.2% | |
| Buy | QUALCOMM INCcall | $61,380,000 | +8.3% | 775,000 | +7.9% | 2.17% | +13.7% | |
| New | SALESFORCE COM INCcall | $43,560,000 | – | 750,000 | +100.0% | 1.54% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $42,488,000 | +13.9% | 2,350,000 | +19.7% | 1.50% | +19.5% |
| GOOGL | Buy | GOOGLE INCcl a | $39,723,000 | +197.0% | 69,050 | +475.4% | 1.40% | +211.5% |
| RCAPQ | New | RCS CAP CORP | $37,896,000 | – | 1,785,000 | +100.0% | 1.34% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $35,488,000 | +93.9% | 1,250,000 | +78.6% | 1.26% | +103.4% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $34,018,000 | -7.7% | 2,750,000 | +6.0% | 1.20% | -3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $33,364,000 | +16.0% | 1,201,000 | +9.1% | 1.18% | +21.8% |
| GTN | Buy | GRAY TELEVISION INC | $24,947,000 | +195.6% | 1,900,000 | +133.5% | 0.88% | +210.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $23,055,000 | – | 1,500,000 | +100.0% | 0.82% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $21,421,000 | – | 620,000 | +100.0% | 0.76% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $20,866,000 | +28.0% | 1,987,194 | +1.3% | 0.74% | +34.4% |
| CPWR | Buy | COMPUWARE CORP | $20,482,000 | +0.0% | 2,050,238 | +5.1% | 0.72% | +5.1% |
| HCA | Buy | HCA HOLDINGS INC | $20,410,000 | +61.3% | 362,000 | +50.2% | 0.72% | +69.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $19,113,000 | +41.1% | 550,000 | +10.0% | 0.68% | +48.2% |
| PBF | Buy | PBF ENERGY INCcl a | $19,055,000 | +146.2% | 715,000 | +138.3% | 0.67% | +158.2% |
| S | Buy | SPRINT CORP | $17,913,000 | -2.5% | 2,100,000 | +5.0% | 0.63% | +2.4% |
| UIS | Buy | UNISYS CORP | $17,320,000 | -9.0% | 700,100 | +12.0% | 0.61% | -4.5% |
| CRM | New | SALESFORCE COM INC | $16,553,000 | – | 285,000 | +100.0% | 0.59% | – |
| BKD | New | BROOKDALE SR LIVING INC | $14,170,000 | – | 425,000 | +100.0% | 0.50% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,768,000 | -4.1% | 486,000 | +2.3% | 0.49% | +0.6% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $13,212,000 | +17.4% | 115,305 | +24.6% | 0.47% | +23.2% |
| VGR | Buy | VECTOR GROUP LTD | $12,925,000 | +133.5% | 625,000 | +143.2% | 0.46% | +144.4% |
| Buy | SPRINT CORPcall | $12,795,000 | -93.2% | 1,500,000 | +50.0% | 0.45% | -92.8% | |
| AAPL | Buy | APPLE INC | $12,204,000 | -9.1% | 131,320 | +425.3% | 0.43% | -4.4% |
| PENN | Buy | PENN NATL GAMING INC | $12,140,000 | +146.3% | 1,000,000 | +150.0% | 0.43% | +158.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,391,000 | – | 159,700 | +100.0% | 0.40% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $10,710,000 | +433.1% | 3,200,000 | +433.3% | 0.38% | +457.4% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,161,000 | +30.5% | 350,000 | +16.7% | 0.36% | +37.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $8,170,000 | – | 250,000 | +100.0% | 0.29% | – |
| ALLE | New | ALLEGION PUB LTD CO | $7,102,000 | – | 125,300 | +100.0% | 0.25% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $6,366,000 | – | 6,000 | +100.0% | 0.22% | – | |
| KBR | New | KBR INC | $5,963,000 | – | 250,000 | +100.0% | 0.21% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,977,000 | – | 45,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.