$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | POWERSHARES QQQ TRUSTcall | $395,160,000 | -23.5% | 4,000,000 | -27.3% | 11.97% | -34.5% | |
HCA | Sell | HCA HOLDINGS INC | $21,156,000 | +3.7% | 300,000 | -17.1% | 0.64% | -11.2% |
BAC | Sell | BANK AMER CORP | $12,788,000 | -44.5% | 750,000 | -50.0% | 0.39% | -52.6% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,502,000 | -60.4% | 549,000 | -59.1% | 0.14% | -66.2% |
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.