$2.48 Billion is the total value of Nokota Management, LP's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $513,850,000 | -25.5% | 2,500,000 | -28.6% | 20.70% | -0.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $197,895,000 | +45.5% | 3,690,000 | -3.8% | 7.97% | +93.5% |
| AAPL | Sell | APPLE INC | $40,841,000 | -23.5% | 370,000 | -30.2% | 1.64% | +1.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $22,205,000 | -12.8% | 811,600 | -16.9% | 0.90% | +15.9% |
| MHK | Sell | MOHAWK INDS INC | $21,044,000 | -2.4% | 135,455 | -15.3% | 0.85% | +29.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $20,172,000 | -3.2% | 570,000 | -8.1% | 0.81% | +28.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $15,050,000 | -43.3% | 200,000 | -42.0% | 0.61% | -24.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,080,000 | +2.1% | 423,450 | -10.6% | 0.53% | +35.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $12,373,000 | +6.6% | 145,973 | -8.6% | 0.50% | +42.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,341,000 | -9.2% | 350,590 | -11.3% | 0.50% | +20.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $11,998,000 | -0.4% | 315,000 | -10.0% | 0.48% | +32.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $11,342,000 | -22.2% | 100,000 | -31.0% | 0.46% | +3.4% |
| URI | Sell | UNITED RENTALS INC | $11,289,000 | -67.3% | 110,666 | -64.4% | 0.46% | -56.5% |
| OC | Sell | OWENS CORNING NEW | $10,868,000 | -27.9% | 303,500 | -36.0% | 0.44% | -3.9% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $10,494,000 | -23.7% | 472,500 | -10.0% | 0.42% | +1.4% |
| CODE | Sell | SPANSION INC | $10,071,000 | -2.8% | 294,313 | -35.3% | 0.41% | +29.3% |
| LPX | Sell | LOUISIANA PAC CORP | $9,936,000 | +0.6% | 600,000 | -17.5% | 0.40% | +33.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $8,010,000 | -10.0% | 230,908 | -10.0% | 0.32% | +19.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,930,000 | +0.7% | 200,000 | -16.8% | 0.28% | +34.1% |
| S | Sell | SPRINT CORP | $6,806,000 | -58.7% | 1,640,000 | -36.9% | 0.27% | -45.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $6,437,000 | -34.8% | 357,622 | -40.4% | 0.26% | -13.4% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -549,000 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -700,000 | -100.0% | -0.18% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -154,632 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -150,300 | -100.0% | -0.22% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -345,000 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -900,000 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -88,792 | -100.0% | -0.26% | – |
| Exit | SPRINT CORPcall | $0 | – | -1,500,000 | -100.0% | -0.29% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -300,000 | -100.0% | -0.31% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,700,000 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -269,530 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -285,000 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -250,000 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -225,000 | -100.0% | -0.61% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.64% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,150,238 | -100.0% | -0.69% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,000,000 | -100.0% | -0.86% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,000,000 | -100.0% | -1.04% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -3,500,000 | -100.0% | -2.40% | – | |
| Exit | PROSHARES TRput | $0 | – | -2,000,000 | -100.0% | -2.52% | – | |
| Exit | APPLE INCcall | $0 | – | -2,750,000 | -100.0% | -8.39% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -4,000,000 | -100.0% | -11.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.