$5.76 Billion is the total value of Nokota Management, LP's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,049,055,000 | +66.9% | 4,850,000 | +61.7% | 18.20% | -22.8% | |
| New | POWERSHARES QQQ TRUSTcall | $430,360,000 | – | 3,625,000 | +100.0% | 7.47% | – | |
| New | ISHARES TRput | $372,630,000 | – | 3,000,000 | +100.0% | 6.47% | – | |
| New | SPDR S&P 500 ETF TRcall | $324,450,000 | – | 1,500,000 | +100.0% | 5.63% | – | |
| Buy | APPLE INCcall | $310,888,000 | +54.4% | 2,750,000 | +30.5% | 5.40% | -28.6% | |
| New | SELECT SECTOR SPDR TRput | $269,445,000 | – | 5,500,000 | +100.0% | 4.68% | – | |
| New | SELECT SECTOR SPDR TRput | $243,297,000 | – | 4,572,400 | +100.0% | 4.22% | – | |
| New | SELECT SECTOR SPDR TRcall | $241,250,000 | – | 12,500,000 | +100.0% | 4.19% | – | |
| New | FACEBOOK INCcall | $224,472,000 | – | 1,750,000 | +100.0% | 3.90% | – | |
| New | INTEL CORPcall | $169,875,000 | – | 4,500,000 | +100.0% | 2.95% | – | |
| Buy | ALPHABET INCcall | $165,636,000 | +17.7% | 206,000 | +3.0% | 2.87% | -45.5% | |
| New | ISHARES TRput | $140,438,000 | – | 3,750,000 | +100.0% | 2.44% | – | |
| YHOO | Buy | YAHOO INC | $124,366,000 | +62.7% | 2,885,517 | +41.8% | 2.16% | -24.8% |
| New | KINDER MORGAN INC DELcall | $117,963,000 | – | 5,100,000 | +100.0% | 2.05% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $105,875,000 | – | 250,000 | +100.0% | 1.84% | – | |
| Buy | PFIZER INCcall | $101,610,000 | +44.3% | 3,000,000 | +50.0% | 1.76% | -33.3% | |
| New | MARATHON PETE CORPcall | $89,911,000 | – | 2,215,100 | +100.0% | 1.56% | – | |
| New | BANK AMER CORPcall | $62,600,000 | – | 4,000,000 | +100.0% | 1.09% | – | |
| Buy | TESLA MTRS INCcall | $61,291,000 | +188.2% | 300,400 | +199.8% | 1.06% | +33.3% | |
| New | STARBUCKS CORPcall | $54,140,000 | – | 1,000,000 | +100.0% | 0.94% | – | |
| LOCK | Sell | LIFELOCK INC | $53,543,000 | +3.1% | 3,164,505 | -3.7% | 0.93% | -52.3% |
| QLYS | Sell | QUALYS INC | $52,571,000 | +18.6% | 1,376,556 | -7.4% | 0.91% | -45.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,430,000 | +85.3% | 331,481 | +100.9% | 0.86% | -14.2% |
| BLL | Buy | BALL CORP | $45,251,000 | +31.6% | 552,182 | +16.1% | 0.78% | -39.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $43,440,000 | +606.7% | 1,089,545 | +557.1% | 0.75% | +226.4% |
| BAC | Buy | BANK AMER CORP | $35,212,000 | +112.9% | 2,250,000 | +80.5% | 0.61% | -1.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $32,775,000 | +28.4% | 1,024,849 | +39.8% | 0.57% | -40.6% |
| CACQ | CAESARS ACQUISITION COcl a | $30,912,000 | +10.7% | 2,488,880 | 0.0% | 0.54% | -48.9% | |
| BLOX | Buy | INFOBLOX INC | $30,693,000 | +119.1% | 1,163,939 | +55.9% | 0.53% | +1.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $30,675,000 | – | 666,712 | +100.0% | 0.53% | – |
| HCA | Buy | HCA HOLDINGS INC | $29,817,000 | +7.3% | 394,251 | +9.3% | 0.52% | -50.4% |
| VMW | Sell | VMWARE INC | $28,868,000 | -17.6% | 393,568 | -35.7% | 0.50% | -61.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $28,366,000 | – | 593,422 | +100.0% | 0.49% | – |
| CAB | New | CABELAS INC | $27,860,000 | – | 507,196 | +100.0% | 0.48% | – |
| DLTR | New | DOLLAR TREE INC | $24,866,000 | – | 315,042 | +100.0% | 0.43% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $24,454,000 | +52.8% | 446,404 | +46.1% | 0.42% | -29.3% |
| CZR | Buy | CAESARS ENTMT CORP | $23,908,000 | -2.6% | 3,209,135 | +0.6% | 0.42% | -54.9% |
| TWX | Sell | TIME WARNER INC | $22,830,000 | -50.5% | 286,769 | -54.3% | 0.40% | -77.1% |
| New | MURPHY OIL CORPcall | $22,800,000 | – | 750,000 | +100.0% | 0.40% | – | |
| PTC | Buy | PTC INC | $21,961,000 | +110.4% | 495,611 | +78.5% | 0.38% | -2.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,679,000 | +54.2% | 1,616,628 | +79.7% | 0.38% | -28.8% |
| JD | Sell | JD COM INCspon adr cl a | $21,396,000 | -30.5% | 820,102 | -43.5% | 0.37% | -67.9% |
| AKRXQ | Buy | AKORN INC | $20,859,000 | -2.0% | 765,172 | +2.4% | 0.36% | -54.7% |
| Sell | JD COM INCcall | $20,872,000 | -38.7% | 800,000 | -50.1% | 0.36% | -71.7% | |
| IMPV | New | IMPERVA INC | $20,663,000 | – | 384,718 | +100.0% | 0.36% | – |
| AAPL | Sell | APPLE INC | $19,784,000 | +9.8% | 175,000 | -7.1% | 0.34% | -49.3% |
| VVV | New | VALVOLINE INC | $18,876,000 | – | 803,592 | +100.0% | 0.33% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,443,000 | -18.9% | 570,985 | -35.6% | 0.32% | -62.5% |
| BOX | Sell | BOX INCcl a | $17,899,000 | +23.4% | 1,135,754 | -19.1% | 0.31% | -42.8% |
| VA | New | VIRGIN AMER INC | $17,391,000 | – | 325,000 | +100.0% | 0.30% | – |
| CSRA | Sell | CSRA INC | $16,772,000 | -11.3% | 623,497 | -22.8% | 0.29% | -59.0% |
| VSTO | New | VISTA OUTDOOR INC | $15,949,000 | – | 400,125 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $15,048,000 | – | 222,206 | +100.0% | 0.26% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,128,000 | +13.3% | 441,875 | +6.5% | 0.23% | -47.6% |
| NEWR | Buy | NEW RELIC INC | $12,587,000 | +49.0% | 328,469 | +14.3% | 0.22% | -31.2% |
| INTC | New | INTEL CORP | $11,325,000 | – | 300,000 | +100.0% | 0.20% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,942,000 | – | 88,800 | +100.0% | 0.19% | – |
| CRM | Sell | SALESFORCE COM INC | $10,700,000 | -58.5% | 150,000 | -53.8% | 0.19% | -80.8% |
| M | Sell | MACYS INC | $9,985,000 | -73.0% | 269,512 | -75.5% | 0.17% | -87.5% |
| COTY | New | COTY INC | $9,400,000 | – | 400,000 | +100.0% | 0.16% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,120,000 | -11.6% | 165,000 | -21.8% | 0.16% | -59.2% |
| SYF | Sell | SYNCHRONY FINL | $8,858,000 | -81.4% | 316,375 | -83.2% | 0.15% | -91.4% |
| SBUX | New | STARBUCKS CORP | $8,798,000 | – | 162,500 | +100.0% | 0.15% | – |
| SONC | New | SONIC CORP | $7,935,000 | – | 303,101 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,773,000 | -79.1% | 10,000 | -81.4% | 0.14% | -90.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $7,744,000 | -41.1% | 574,893 | -37.4% | 0.13% | -72.9% |
| THC | Sell | TENET HEALTHCARE CORP | $7,481,000 | -59.1% | 330,139 | -50.1% | 0.13% | -81.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $7,390,000 | -65.4% | 226,951 | -56.8% | 0.13% | -84.0% |
| MPC | New | MARATHON PETE CORP | $6,659,000 | – | 164,062 | +100.0% | 0.12% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,781,000 | -52.0% | 125,812 | -60.2% | 0.10% | -77.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $5,768,000 | -51.5% | 526,779 | -59.0% | 0.10% | -77.6% |
| PFE | New | PFIZER INC | $5,684,000 | – | 167,812 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $5,608,000 | – | 75,000 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,247,000 | – | 226,862 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,196,000 | – | 100,000 | +100.0% | 0.09% | – |
| TERP | Sell | TERRAFORM PWR INC | $3,906,000 | -4.0% | 280,798 | -24.8% | 0.07% | -55.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,118,000 | -81.1% | 90,164 | -84.4% | 0.05% | -91.3% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $2,936,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| VIOLIN MEMORY INCnote 4.250%10/0 | $2,582,000 | -27.7% | 8,500 | 0.0% | 0.04% | -66.4% | ||
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,554,000 | – | 51,500 | +100.0% | 0.03% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -159,683 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,940 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | PFIZER INCput | $0 | – | -130,500 | -100.0% | -0.17% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -164,835 | -100.0% | -0.31% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -201,838 | -100.0% | -0.31% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -281,600 | -100.0% | -0.33% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -273,600 | -100.0% | -0.44% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -264,559 | -100.0% | -0.49% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -799,284 | -100.0% | -0.49% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -565,415 | -100.0% | -0.51% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -601,811 | -100.0% | -0.58% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -180,000 | -100.0% | -0.61% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300,000 | -100.0% | -0.62% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -595,517 | -100.0% | -0.66% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -153,351 | -100.0% | -0.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -89,448 | -100.0% | -0.77% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,649,590 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,000 | -100.0% | -0.89% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -393,041 | -100.0% | -0.89% | – |
| QRVO | Exit | QORVO INC | $0 | – | -453,194 | -100.0% | -0.94% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -592,096 | -100.0% | -1.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -204,813 | -100.0% | -1.19% | – |
| Exit | MACYS INCcall | $0 | – | -1,103,800 | -100.0% | -1.39% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,811,145 | -100.0% | -1.47% | – |
| Exit | CITIGROUP INCcall | $0 | – | -1,000,000 | -100.0% | -1.59% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -469,432 | -100.0% | -2.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -773,699 | -100.0% | -2.12% | – |
| Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.