$2.29 Billion is the total value of Nokota Management, LP's 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $616,680,000 | +21.0% | 3,000,000 | +20.0% | 26.96% | +14.1% | |
| New | ISHARES TRcall | $256,875,000 | – | 7,500,000 | +100.0% | 11.23% | – | |
| New | AMAZON COM INCcall | $130,601,000 | – | 220,000 | +100.0% | 5.71% | – | |
| New | APPLE INCcall | $119,889,000 | – | 1,100,000 | +100.0% | 5.24% | – | |
| New | SELECT SECTOR SPDR TRcall | $110,940,000 | – | 2,000,000 | +100.0% | 4.85% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,802,000 | -35.4% | 93,700 | -34.2% | 3.05% | -39.1% |
| TWC | Sell | TIME WARNER CABLE INC | $56,221,000 | -17.9% | 274,756 | -25.5% | 2.46% | -22.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $51,015,000 | -4.1% | 1,546,850 | -5.0% | 2.23% | -9.6% |
| SYF | New | SYNCHRONY FINL | $49,238,000 | – | 1,718,000 | +100.0% | 2.15% | – |
| New | PFIZER INCcall | $44,460,000 | – | 1,500,000 | +100.0% | 1.94% | – | |
| M | New | MACYS INC | $44,090,000 | – | 1,000,000 | +100.0% | 1.93% | – |
| YHOO | Buy | YAHOO INC | $43,022,000 | +52.2% | 1,168,755 | +37.5% | 1.88% | +43.5% |
| AVGO | New | BROADCOM LTD | $41,726,000 | – | 270,073 | +100.0% | 1.82% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $40,852,000 | – | 1,905,400 | +100.0% | 1.79% | – |
| New | BANK AMER CORPcall | $35,670,000 | – | 2,638,300 | +100.0% | 1.56% | – | |
| BAC | New | BANK AMER CORP | $32,766,000 | – | 2,423,534 | +100.0% | 1.43% | – |
| HCA | Sell | HCA HOLDINGS INC | $32,391,000 | -23.4% | 415,000 | -33.6% | 1.42% | -27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,756,000 | -44.4% | 631,795 | -42.1% | 1.34% | -47.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $30,564,000 | -42.0% | 924,236 | -47.3% | 1.34% | -45.3% |
| TWX | New | TIME WARNER INC | $27,206,000 | – | 375,000 | +100.0% | 1.19% | – |
| GM | Sell | GENERAL MTRS CO | $26,731,000 | -29.2% | 850,492 | -23.4% | 1.17% | -33.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $25,684,000 | -34.2% | 580,303 | -31.1% | 1.12% | -37.9% |
| New | COCA COLA COcall | $24,819,000 | – | 535,000 | +100.0% | 1.08% | – | |
| FB | Sell | FACEBOOK INCcl a | $22,820,000 | -56.2% | 200,000 | -59.8% | 1.00% | -58.7% |
| SRG | SERITAGE GROWTH PPTYScl a | $21,378,000 | +24.2% | 427,808 | 0.0% | 0.94% | +17.2% | |
| KMT | New | KENNAMETAL INC | $18,697,000 | – | 831,342 | +100.0% | 0.82% | – |
| NFLX | New | NETFLIX INC | $17,890,000 | – | 175,000 | +100.0% | 0.78% | – |
| BOX | Sell | BOX INCcl a | $17,767,000 | -23.3% | 1,449,197 | -12.7% | 0.78% | -27.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $17,284,000 | – | 412,500 | +100.0% | 0.76% | – |
| CACQ | CAESARS ACQUISITION COcl a | $16,955,000 | -10.1% | 2,770,361 | 0.0% | 0.74% | -15.3% | |
| AMZN | Buy | AMAZON COM INC | $16,919,000 | -3.7% | 28,500 | +9.6% | 0.74% | -9.2% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $16,878,000 | +25.4% | 1,454,993 | +27.6% | 0.74% | +18.3% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $16,802,000 | +3.5% | 1,013,372 | 0.0% | 0.74% | -2.4% | |
| PTC | Sell | PTC INC | $16,391,000 | -12.5% | 494,306 | -8.6% | 0.72% | -17.5% |
| VMW | Sell | VMWARE INC | $16,218,000 | -19.1% | 310,032 | -12.5% | 0.71% | -23.8% |
| CZR | Sell | CAESARS ENTMT CORP | $15,471,000 | -41.6% | 2,275,076 | -32.2% | 0.68% | -45.0% |
| AER | Buy | AERCAP HOLDINGS NV | $12,320,000 | +43.0% | 317,847 | +59.2% | 0.54% | +34.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,901,000 | -41.6% | 614,850 | -49.9% | 0.48% | -44.9% |
| ALL | New | ALLSTATE CORP | $10,737,000 | – | 159,375 | +100.0% | 0.47% | – |
| FTNT | New | FORTINET INC | $10,720,000 | – | 350,000 | +100.0% | 0.47% | – |
| JD | New | JD COM INCspon adr cl a | $9,275,000 | – | 350,000 | +100.0% | 0.41% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,217,000 | +148.5% | 299,738 | +163.0% | 0.40% | +134.3% |
| CSRA | Buy | CSRA INC | $8,893,000 | +110.4% | 330,582 | +134.7% | 0.39% | +98.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,957,000 | -48.5% | 172,000 | -36.3% | 0.35% | -51.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,623,000 | +11.5% | 171,596 | +17.4% | 0.25% | +5.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,582,000 | -56.6% | 193,000 | -52.5% | 0.24% | -59.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,536,000 | -45.6% | 120,697 | +11.8% | 0.24% | -48.7% |
| BEAV | Sell | B/E AEROSPACE INC | $4,678,000 | -4.7% | 101,423 | -12.5% | 0.20% | -10.1% |
| THC | Buy | TENET HEALTHCARE CORP | $4,111,000 | +95.9% | 142,095 | +105.2% | 0.18% | +85.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,447,000 | -4.1% | 118,059 | -12.5% | 0.15% | -9.6% |
| VIOLIN MEMORY INCnote 4.250%10/0 | $3,400,000 | -43.9% | 10,000 | 0.0% | 0.15% | -47.0% | ||
| STKL | New | SUNOPTA INC | $1,294,000 | – | 290,225 | +100.0% | 0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -50,068 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,000 | -100.0% | -0.06% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -235,024 | -100.0% | -0.12% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -617,837 | -100.0% | -0.37% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -545,445 | -100.0% | -0.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -236,400 | -100.0% | -0.47% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -394,868 | -100.0% | -0.48% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -436,500 | -100.0% | -0.58% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -226,339 | -100.0% | -0.61% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -563,253 | -100.0% | -0.67% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -105,655 | -100.0% | -0.71% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -348,124 | -100.0% | -0.95% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -656,822 | -100.0% | -0.97% | – |
| Exit | B/E AEROSPACE INCcall | $0 | – | -500,900 | -100.0% | -0.98% | – | |
| Exit | ISHARES TRcall | $0 | – | -380,000 | -100.0% | -1.42% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -161,920 | -100.0% | -1.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,070,000 | -100.0% | -1.80% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -441,800 | -100.0% | -2.57% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,000,000 | -100.0% | -5.19% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000,000 | -100.0% | -18.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.