$3.3 Billion is the total value of Nokota Management, LP's 72 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $689,570,000 | +40.9% | 3,500,000 | +40.0% | 20.89% | +20.7% | |
| Buy | SPDR S&P 500 ETF TRcall | $492,550,000 | +25.8% | 2,500,000 | +25.0% | 14.92% | +7.7% | |
| Sell | POWERSHARES QQQ TRUSTcall | $395,160,000 | -23.5% | 4,000,000 | -27.3% | 11.97% | -34.5% | |
| Buy | APPLE INCcall | $277,063,000 | +14.7% | 2,750,000 | +5.8% | 8.39% | -1.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $136,027,000 | -4.4% | 3,833,900 | +15.7% | 4.12% | -18.2% |
| New | PROSHARES TRput | $83,120,000 | – | 2,000,000 | +100.0% | 2.52% | – | |
| Buy | GOODYEAR TIRE & RUBR COcall | $79,048,000 | +5.4% | 3,500,000 | +29.6% | 2.40% | -9.8% | |
| QUALCOMM INCcall | $57,947,000 | -5.6% | 775,000 | 0.0% | 1.76% | -19.2% | ||
| GOOGL | Buy | GOOGLE INCcl a | $57,736,000 | +45.3% | 100,000 | +44.8% | 1.75% | +24.5% |
| AAPL | Buy | APPLE INC | $53,398,000 | +337.5% | 530,000 | +303.6% | 1.62% | +274.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $46,342,000 | +30.6% | 1,700,000 | +36.0% | 1.40% | +11.9% |
| RCAPQ | RCS CAP CORP | $40,198,000 | +6.1% | 1,785,000 | 0.0% | 1.22% | -9.2% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $35,442,000 | +150.1% | 1,100,000 | +158.8% | 1.07% | +114.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $35,029,000 | +5.0% | 1,551,000 | +29.1% | 1.06% | -10.1% |
| URI | UNITED RENTALS INC | $34,515,000 | +6.1% | 310,666 | 0.0% | 1.05% | -9.1% | |
| New | TWENTY FIRST CENTY FOX INCcall | $34,290,000 | – | 1,000,000 | +100.0% | 1.04% | – | |
| CZR | CAESARS ENTMT CORP | $29,563,000 | -30.4% | 2,350,000 | 0.0% | 0.90% | -40.4% | |
| New | PETROLEO BRASILEIRO SA PETROcall | $28,380,000 | – | 2,000,000 | +100.0% | 0.86% | – | |
| VIAB | New | VIACOM INC NEWcl b | $26,544,000 | – | 345,000 | +100.0% | 0.80% | – |
| CACQ | CAESARS ACQUISITION COcl a | $26,043,000 | -23.4% | 2,750,000 | 0.0% | 0.79% | -34.4% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $25,479,000 | +33.3% | 976,600 | +77.6% | 0.77% | +14.2% |
| UIS | Buy | UNISYS CORP | $23,995,000 | +38.5% | 1,025,000 | +46.4% | 0.73% | +18.6% |
| CPWR | Buy | COMPUWARE CORP | $22,814,000 | +11.4% | 2,150,238 | +4.9% | 0.69% | -4.7% |
| PBF | Buy | PBF ENERGY INCcl a | $21,960,000 | +15.2% | 915,000 | +28.0% | 0.66% | -1.3% |
| MHK | Buy | MOHAWK INDS INC | $21,571,000 | +22.3% | 160,000 | +25.5% | 0.65% | +4.6% |
| HCA | Sell | HCA HOLDINGS INC | $21,156,000 | +3.7% | 300,000 | -17.1% | 0.64% | -11.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $20,838,000 | -2.7% | 620,000 | 0.0% | 0.63% | -16.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,991,000 | – | 225,000 | +100.0% | 0.61% | – |
| GTN | Buy | GRAY TELEVISION INC | $17,336,000 | -30.5% | 2,200,000 | +15.8% | 0.52% | -40.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,108,000 | – | 250,000 | +100.0% | 0.52% | – |
| S | Buy | SPRINT CORP | $16,484,000 | -8.0% | 2,600,000 | +23.8% | 0.50% | -21.3% |
| CRM | SALESFORCE COM INC | $16,396,000 | -0.9% | 285,000 | 0.0% | 0.50% | -15.2% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $15,788,000 | +47.4% | 4,200,000 | +31.2% | 0.48% | +26.1% |
| VGR | Buy | VECTOR GROUP LTD | $15,720,000 | +21.6% | 708,750 | +13.4% | 0.48% | +4.2% |
| OC | Buy | OWENS CORNING NEW | $15,066,000 | +20.0% | 474,508 | +46.2% | 0.46% | +2.7% |
| CTRP | CTRIP COM INTL LTD | $14,831,000 | -11.4% | 261,300 | 0.0% | 0.45% | -24.2% | |
| ZBH | New | ZIMMER HLDGS INC | $14,580,000 | – | 145,000 | +100.0% | 0.44% | – |
| C | CITIGROUP INC | $13,967,000 | +10.0% | 269,530 | 0.0% | 0.42% | -5.8% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $13,755,000 | +35.4% | 525,000 | +50.0% | 0.42% | +16.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,595,000 | – | 395,100 | +100.0% | 0.41% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $13,379,000 | – | 1,700,000 | +100.0% | 0.40% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $13,039,000 | – | 740,000 | +100.0% | 0.40% | – |
| PENN | Buy | PENN NATL GAMING INC | $12,892,000 | +6.2% | 1,150,000 | +15.0% | 0.39% | -8.9% |
| QLIK | New | QLIK TECHNOLOGIES INC | $12,813,000 | – | 473,853 | +100.0% | 0.39% | – |
| BAC | Sell | BANK AMER CORP | $12,788,000 | -44.5% | 750,000 | -50.0% | 0.39% | -52.6% |
| NWL | New | NEWELL RUBBERMAID INC | $12,044,000 | – | 350,000 | +100.0% | 0.36% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $11,602,000 | +1.9% | 159,700 | 0.0% | 0.35% | -12.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $11,097,000 | +35.8% | 300,000 | +20.0% | 0.34% | +16.3% |
| CODE | New | SPANSION INC | $10,364,000 | – | 454,751 | +100.0% | 0.31% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,287,000 | – | 300,000 | +100.0% | 0.31% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $9,876,000 | – | 600,000 | +100.0% | 0.30% | – |
| LPX | New | LOUISIANA PAC CORP | $9,878,000 | – | 726,840 | +100.0% | 0.30% | – |
| HELI | Buy | CHC GROUP LTD | $9,738,000 | +0.9% | 1,738,891 | +52.0% | 0.30% | -13.7% |
| SPRINT CORPcall | $9,510,000 | -25.7% | 1,500,000 | 0.0% | 0.29% | -36.4% | ||
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $8,898,000 | – | 256,565 | +100.0% | 0.27% | – |
| TIF | Buy | TIFFANY & CO NEW | $8,552,000 | +8.3% | 88,792 | +12.7% | 0.26% | -7.2% |
| ON | New | ON SEMICONDUCTOR CORP | $8,046,000 | – | 900,000 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,859,000 | – | 345,000 | +100.0% | 0.24% | – |
| MTG | New | MGIC INVT CORP WIS | $7,810,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| RAD | New | RITE AID CORP | $7,260,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,160,000 | +0.8% | 150,300 | +20.0% | 0.22% | -13.5% |
| CTXS | New | CITRIX SYS INC | $7,134,000 | – | 100,000 | +100.0% | 0.22% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $6,864,000 | +23.1% | 154,632 | +19.3% | 0.21% | +5.6% |
| KAR | KAR AUCTION SVCS INC | $6,883,000 | -10.2% | 240,422 | 0.0% | 0.21% | -23.2% | |
| TNET | New | TRINET GROUP INC | $6,695,000 | – | 260,000 | +100.0% | 0.20% | – |
| KBR | Buy | KBR INC | $6,591,000 | +10.5% | 350,000 | +40.0% | 0.20% | -5.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,447,000 | +29.5% | 56,600 | +25.8% | 0.20% | +10.8% |
| CASLQ | CASTLE A M & CO | $5,978,000 | -22.6% | 700,000 | 0.0% | 0.18% | -33.7% | |
| ZNGA | New | ZYNGA INCcl a | $5,400,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| AER | New | AERCAP HOLDINGS NV | $5,113,000 | – | 125,000 | +100.0% | 0.16% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,502,000 | -60.4% | 549,000 | -59.1% | 0.14% | -66.2% |
| SALT | SCORPIO BULKERS INC | $4,332,000 | -34.6% | 744,260 | 0.0% | 0.13% | -44.0% | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -151,327 | -100.0% | -0.17% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -208,500 | -100.0% | -0.20% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -6,000 | -100.0% | -0.22% | – | |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -120,600 | -100.0% | -0.27% | – |
| Exit | CITRIX SYS INCcall | $0 | – | -200,000 | -100.0% | -0.44% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -115,305 | -100.0% | -0.47% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -486,000 | -100.0% | -0.49% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -1,987,194 | -100.0% | -0.74% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -750,000 | -100.0% | -1.54% | – | |
| Exit | GOOGLE INCcall | $0 | – | -150,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.