$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $391,440,000 | – | 2,000,000 | +100.0% | 13.85% | – | |
| New | SALESFORCE COM INCcall | $43,560,000 | – | 750,000 | +100.0% | 1.54% | – | |
| RCAPQ | New | RCS CAP CORP | $37,896,000 | – | 1,785,000 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,391,000 | – | 159,700 | +100.0% | 0.40% | – |
| 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.