$3.53 Billion is the total value of Nokota Management, LP's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,209,000,000 | +71.0% | 5,000,000 | +66.7% | 34.26% | +110.0% |
| KRE | New | SPDR SERIES TRUSTcall | $206,062,000 | – | 3,750,000 | +100.0% | 5.84% | – |
| AABA | New | ALTABA INC | $200,841,000 | – | 3,686,514 | +100.0% | 5.69% | – |
| TSLA | Buy | TESLA INCcall | $135,748,000 | +62.4% | 375,400 | +25.0% | 3.85% | +99.5% |
| BAC | Buy | BANK AMER CORP | $120,694,000 | +108.8% | 4,975,000 | +103.1% | 3.42% | +156.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $109,116,000 | – | 2,100,000 | +100.0% | 3.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $97,520,000 | +66.1% | 1,394,730 | +86.4% | 2.76% | +104.1% |
| USFD | Buy | US FOODS HLDG CORP | $89,626,000 | +22.7% | 3,292,665 | +26.1% | 2.54% | +50.7% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $79,280,000 | – | 7,306,875 | +100.0% | 2.25% | – |
| EEM | Sell | ISHARES TRput | $66,224,000 | -32.8% | 1,600,000 | -36.0% | 1.88% | -17.3% |
| BB | Buy | BLACKBERRY LTD | $57,729,000 | +56.5% | 5,778,721 | +21.4% | 1.64% | +92.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $55,494,000 | +35.7% | 2,896,362 | +54.0% | 1.57% | +66.8% |
| VVV | Buy | VALVOLINE INC | $55,201,000 | +124.9% | 2,327,200 | +132.7% | 1.56% | +176.3% |
| XLK | New | SELECT SECTOR SPDR TRput | $54,720,000 | – | 1,000,000 | +100.0% | 1.55% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $48,081,000 | – | 875,000 | +100.0% | 1.36% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $46,100,000 | +1.3% | 1,292,036 | -1.9% | 1.31% | +24.5% |
| LNG | New | CHENIERE ENERGY INC | $43,859,000 | – | 900,418 | +100.0% | 1.24% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $43,421,000 | +13.3% | 2,279,303 | -8.4% | 1.23% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $40,162,000 | +1164.9% | 378,000 | +1250.0% | 1.14% | +1458.9% |
| LUV | SOUTHWEST AIRLS CO | $38,135,000 | +15.6% | 613,700 | 0.0% | 1.08% | +42.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $36,258,000 | – | 39,900 | +100.0% | 1.03% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $34,352,000 | – | 787,883 | +100.0% | 0.97% | – |
| KR | Buy | KROGER CO | $29,733,000 | +83.3% | 1,275,000 | +131.8% | 0.84% | +125.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $28,757,000 | – | 1,189,780 | +100.0% | 0.82% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $28,179,000 | +15.6% | 1,915,656 | +5.5% | 0.80% | +42.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,001,000 | +20.0% | 240,163 | +52.6% | 0.79% | +47.6% |
| BLL | Buy | BALL CORP | $27,577,000 | +14.0% | 653,330 | +100.6% | 0.78% | +40.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $26,602,000 | – | 3,590,000 | +100.0% | 0.75% | – |
| NTCT | New | NETSCOUT SYS INC | $25,887,000 | – | 752,532 | +100.0% | 0.73% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $25,738,000 | +58.2% | 850,000 | +54.5% | 0.73% | +94.4% |
| CBSA | New | CBS CORP NEWcl a | $25,042,000 | – | 392,631 | +100.0% | 0.71% | – |
| PFE | PFIZER INC | $24,773,000 | -1.8% | 737,500 | 0.0% | 0.70% | +20.6% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $23,883,000 | – | 6,171,203 | +100.0% | 0.68% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,969,000 | +150.9% | 420,700 | +140.4% | 0.62% | +208.4% |
| MAT | New | MATTEL INC | $21,969,000 | – | 1,020,400 | +100.0% | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,409,000 | – | 650,000 | +100.0% | 0.55% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,641,000 | -3.8% | 152,696 | -2.0% | 0.53% | +18.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $17,816,000 | – | 1,078,452 | +100.0% | 0.50% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $17,815,000 | -33.9% | 340,691 | -43.7% | 0.50% | -18.7% |
| MDLZ | MONDELEZ INTL INCcl a | $16,835,000 | +0.3% | 389,800 | 0.0% | 0.48% | +23.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,805,000 | – | 2,599,500 | +100.0% | 0.45% | – |
| DVMT | DELL TECHNOLOGIES INC | $15,125,000 | -4.6% | 247,500 | 0.0% | 0.43% | +17.2% | |
| JD | Sell | JD COM INCspon adr cl a | $15,100,000 | -41.2% | 385,000 | -53.3% | 0.43% | -27.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $14,761,000 | +9.0% | 511,300 | -6.7% | 0.42% | +34.0% |
| HCC | New | WARRIOR MET COAL INC | $14,608,000 | – | 852,791 | +100.0% | 0.41% | – |
| CZR | Sell | CAESARS ENTMT CORP | $13,253,000 | -5.7% | 1,104,433 | -24.9% | 0.38% | +16.0% |
| TSRO | New | TESARO INC | $13,247,000 | – | 94,715 | +100.0% | 0.38% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $12,986,000 | – | 138,700 | +100.0% | 0.37% | – |
| VST | New | VISTRA ENERGY CORP | $11,895,000 | – | 708,475 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $11,691,000 | – | 135,000 | +100.0% | 0.33% | – |
| MIK | Sell | MICHAELS COS INC | $9,774,000 | -32.8% | 527,727 | -18.8% | 0.28% | -17.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,433,000 | +6.2% | 224,000 | -25.1% | 0.27% | +30.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,354,000 | +433.9% | 300,000 | +500.0% | 0.26% | +562.5% |
| SHPG | New | SHIRE PLCsponsored adr | $8,925,000 | – | 54,000 | +100.0% | 0.25% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,645,000 | +258.0% | 269,831 | +259.8% | 0.24% | +337.5% |
| THC | Buy | TENET HEALTHCARE CORP | $8,278,000 | +86.9% | 428,000 | +71.2% | 0.24% | +130.4% |
| NRG | New | NRG ENERGY INC | $7,938,000 | – | 461,000 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $7,549,000 | – | 50,000 | +100.0% | 0.21% | – |
| TERP | Buy | TERRAFORM PWR INC | $7,178,000 | +5.9% | 598,135 | +9.1% | 0.20% | +30.1% |
| COTY | New | COTY INC | $6,097,000 | – | 325,000 | +100.0% | 0.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,061,000 | – | 120,477 | +100.0% | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,078,000 | – | 117,655 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $1,805,000 | – | 10,000 | +100.0% | 0.05% | – |
| CJ | C&J ENERGY SVCS INC NEW | $1,533,000 | +0.7% | 44,739 | 0.0% | 0.04% | +22.9% | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -116,645 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -119,000 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -92,408 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -169,000 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -99,207 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -361,378 | -100.0% | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -172,537 | -100.0% | -0.39% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -110,000 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -365,500 | -100.0% | -0.49% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,500,000 | -100.0% | -0.82% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,250,000 | -100.0% | -2.02% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,500,000 | -100.0% | -2.44% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -1,450,000 | -100.0% | -2.62% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,635,517 | -100.0% | -2.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,000,000 | -100.0% | -3.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -3,250,000 | -100.0% | -8.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -12,250,000 | -100.0% | -37.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.