$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 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GOOGLE INCcall | $86,292,000 | -22.5% | 150,000 | -25.0% | 3.05% | -18.7% | |
| MHK | Sell | MOHAWK INDS INC | $17,638,000 | -37.7% | 127,500 | -38.7% | 0.62% | -34.6% |
| C | Sell | CITIGROUP INC | $12,695,000 | -50.2% | 269,530 | -49.6% | 0.45% | -47.7% |
| OC | Sell | OWENS CORNING NEW | $12,552,000 | -54.6% | 324,508 | -49.3% | 0.44% | -52.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,375,000 | -25.2% | 1,343,000 | -23.6% | 0.40% | -21.5% |
| TIF | Sell | TIFFANY & CO NEW | $7,899,000 | -54.2% | 78,792 | -60.6% | 0.28% | -52.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,662,000 | -61.2% | 240,422 | -63.0% | 0.27% | -59.2% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $7,522,000 | -47.5% | 120,600 | -51.8% | 0.27% | -44.8% |
| SALT | Sell | SCORPIO BULKERS INC | $6,624,000 | -28.1% | 744,260 | -18.3% | 0.23% | -24.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $5,577,000 | -46.8% | 129,632 | -41.2% | 0.20% | -44.2% |
| T107PS | Sell | WRIGHT MED GROUP INC | $4,752,000 | -56.1% | 151,327 | -56.5% | 0.17% | -54.0% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -394,472 | -100.0% | -0.14% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -143,041 | -100.0% | -0.16% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -744,000 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -225,000 | -100.0% | -0.23% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -204,715 | -100.0% | -0.27% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -784,525 | -100.0% | -0.27% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -307,583 | -100.0% | -0.28% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -250,000 | -100.0% | -0.28% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -950,000 | -100.0% | -0.29% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -375,000 | -100.0% | -0.30% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -530,000 | -100.0% | -0.30% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,468,750 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,000 | -100.0% | -0.32% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,200,000 | -100.0% | -0.32% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -800,000 | -100.0% | -0.33% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -324,100 | -100.0% | -0.34% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -415,000 | -100.0% | -0.36% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -120,000 | -100.0% | -0.37% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -550,000 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -325,000 | -100.0% | -0.38% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -87,500 | -100.0% | -0.38% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -450,000 | -100.0% | -0.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -255,000 | -100.0% | -0.45% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -600,000 | -100.0% | -0.47% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100,000 | -100.0% | -0.51% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -490,000 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -225,000 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -285,231 | -100.0% | -0.55% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -292,550 | -100.0% | -0.57% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -500,000 | -100.0% | -0.58% | – | |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300,343 | -100.0% | -0.63% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -650,000 | -100.0% | -0.66% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -600,000 | -100.0% | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,250,500 | -100.0% | -0.91% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -900,000 | -100.0% | -0.99% | – |
| Exit | CAVIUM INCcall | $0 | – | -1,000,000 | -100.0% | -1.47% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -1,575,000 | -100.0% | -3.05% | – | |
| Exit | ISHARESput | $0 | – | -5,500,000 | -100.0% | -10.30% | – |
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.