$5.21 Billion is the total value of Nokota Management, LP's 74 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $934,010,000 | – | 3,500,000 | +100.0% | 17.94% | – |
| IWM | ISHARES TRcall | $457,380,000 | +2.9% | 3,000,000 | 0.0% | 8.79% | -19.2% | |
| AABA | ALTABA INC | $300,416,000 | +5.4% | 4,300,870 | 0.0% | 5.77% | -17.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $266,860,000 | -46.9% | 1,000,000 | -50.0% | 5.13% | -58.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $238,630,000 | -40.5% | 8,550,000 | -44.8% | 4.58% | -53.2% |
| TWX | New | TIME WARNER INC | $179,486,000 | – | 1,962,243 | +100.0% | 3.45% | – |
| USFD | Buy | US FOODS HLDG CORP | $137,896,000 | +61.0% | 4,318,699 | +34.6% | 2.65% | +26.4% |
| BAC | Sell | BANK AMER CORP | $120,294,000 | +5.5% | 4,075,000 | -9.4% | 2.31% | -17.2% |
| TSLA | TESLA INCcall | $116,881,000 | -8.7% | 375,400 | 0.0% | 2.25% | -28.3% | |
| MU | New | MICRON TECHNOLOGY INC | $107,330,000 | – | 2,610,165 | +100.0% | 2.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $102,800,000 | – | 2,500,000 | +100.0% | 1.98% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $102,093,000 | +492.5% | 97,566 | +443.1% | 1.96% | +364.7% |
| WFC | New | WELLS FARGO CO NEWcall | $91,005,000 | – | 1,500,000 | +100.0% | 1.75% | – |
| FB | Buy | FACEBOOK INCcl a | $90,150,000 | +283.7% | 510,879 | +271.5% | 1.73% | +201.2% |
| MSFT | Sell | MICROSOFT CORPcall | $85,540,000 | -55.8% | 1,000,000 | -61.5% | 1.64% | -65.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $84,643,000 | – | 1,438,285 | +100.0% | 1.63% | – |
| CZR | Buy | CAESARS ENTMT CORP | $83,254,000 | +740.0% | 6,581,313 | +786.5% | 1.60% | +560.7% |
| DLTR | Sell | DOLLAR TREE INC | $74,178,000 | -19.5% | 691,250 | -34.9% | 1.42% | -36.8% |
| LNG | Buy | CHENIERE ENERGY INC | $71,607,000 | +28.2% | 1,329,992 | +7.3% | 1.38% | +0.7% |
| EEM | New | ISHARES TRput | $70,680,000 | – | 1,500,000 | +100.0% | 1.36% | – |
| WYNN | New | WYNN RESORTS LTDput | $67,436,000 | – | 400,000 | +100.0% | 1.30% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $66,416,000 | +1.1% | 7,330,651 | -3.2% | 1.28% | -20.6% |
| EA | New | ELECTRONIC ARTS INCcall | $63,036,000 | – | 600,000 | +100.0% | 1.21% | – |
| NRG | Buy | NRG ENERGY INC | $59,564,000 | +59.1% | 2,091,425 | +42.9% | 1.14% | +24.9% |
| LNG | New | CHENIERE ENERGY INCcall | $59,224,000 | – | 1,100,000 | +100.0% | 1.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $58,545,000 | – | 500,000 | +100.0% | 1.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $57,816,000 | +51.9% | 3,199,571 | +61.2% | 1.11% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $52,849,000 | -5.1% | 617,830 | -17.4% | 1.02% | -25.5% |
| VMC | Buy | VULCAN MATLS CO | $52,690,000 | +252.4% | 410,451 | +228.4% | 1.01% | +176.5% |
| C | CITIGROUP INC | $52,087,000 | +2.3% | 700,000 | 0.0% | 1.00% | -19.7% | |
| VVV | Sell | VALVOLINE INC | $50,144,000 | -2.9% | 2,000,957 | -9.1% | 0.96% | -23.8% |
| DISH NETWORK CORPnote 3.375% 8/1 | $47,878,000 | -2.7% | 44,000 | 0.0% | 0.92% | -23.6% | ||
| FCEA | Buy | FOREST CITY RLTY TR INC | $46,223,000 | +5.5% | 1,917,980 | +11.6% | 0.89% | -17.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,576,000 | +44.0% | 1,335,000 | +40.5% | 0.86% | +13.1% |
| AGN | Buy | ALLERGAN PLC | $44,188,000 | +139.6% | 270,131 | +200.1% | 0.85% | +88.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $35,794,000 | -9.4% | 1,004,026 | +11.3% | 0.69% | -28.8% |
| CFG | CITIZENS FINL GROUP INC | $35,051,000 | +10.9% | 834,936 | 0.0% | 0.67% | -13.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $32,767,000 | +45.8% | 289,082 | +42.7% | 0.63% | +14.5% |
| BB | Sell | BLACKBERRY LTD | $32,188,000 | -23.4% | 2,881,680 | -23.3% | 0.62% | -39.9% |
| MAT | Buy | MATTEL INC | $30,760,000 | +7.2% | 2,000,000 | +7.9% | 0.59% | -15.8% |
| NTCT | Sell | NETSCOUT SYS INC | $30,354,000 | -12.1% | 996,856 | -6.6% | 0.58% | -30.9% |
| VST | VISTRA ENERGY CORP | $28,806,000 | -2.0% | 1,572,356 | 0.0% | 0.55% | -23.1% | |
| KMI | New | KINDER MORGAN INC DELcall | $27,105,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $27,094,000 | – | 25,000 | +100.0% | 0.52% | – | |
| CBSA | Sell | CBS CORP NEWcl a | $25,781,000 | -17.2% | 436,973 | -18.6% | 0.50% | -35.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $25,725,000 | +70.8% | 2,500,000 | +66.7% | 0.49% | +34.2% |
| CRM | SALESFORCE COM INC | $25,685,000 | +9.4% | 251,250 | 0.0% | 0.49% | -14.1% | |
| ADSK | Buy | AUTODESK INC | $23,985,000 | +327.3% | 228,800 | +357.6% | 0.46% | +236.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $23,955,000 | -1.3% | 1,115,752 | -17.7% | 0.46% | -22.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $22,486,000 | +17.5% | 737,500 | +15.7% | 0.43% | -7.7% |
| BLL | BALL CORP | $18,546,000 | -8.4% | 489,997 | 0.0% | 0.36% | -28.1% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $18,192,000 | -25.0% | 4,362,578 | -17.6% | 0.35% | -41.0% |
| XPO | New | XPO LOGISTICS INC | $15,570,000 | – | 170,000 | +100.0% | 0.30% | – |
| AY | New | ATLANTICA YIELD PLC | $15,444,000 | – | 728,160 | +100.0% | 0.30% | – |
| JD | JD COM INCspon adr cl a | $15,325,000 | +8.4% | 370,000 | 0.0% | 0.29% | -15.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,607,000 | -12.5% | 1,505,891 | -4.4% | 0.28% | -31.3% |
| KMX | New | CARMAX INC | $13,763,000 | – | 214,615 | +100.0% | 0.26% | – |
| KR | Sell | KROGER CO | $13,210,000 | -29.3% | 481,250 | -48.3% | 0.25% | -44.4% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $12,402,000 | – | 6,411 | +100.0% | 0.24% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,105,000 | -12.2% | 842,959 | -10.1% | 0.23% | -30.9% |
| ALLY | Buy | ALLY FINL INC | $10,935,000 | +38.7% | 375,000 | +15.4% | 0.21% | +8.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,600,000 | -11.0% | 1,899,625 | -2.6% | 0.20% | -29.9% |
| SHPG | SHIRE PLCsponsored adr | $10,160,000 | +1.3% | 65,500 | 0.0% | 0.20% | -20.4% | |
| CTXS | New | CITRIX SYS INC | $9,964,000 | – | 113,231 | +100.0% | 0.19% | – |
| RF | REGIONS FINL CORP NEW | $9,942,000 | +13.5% | 575,346 | 0.0% | 0.19% | -10.7% | |
| DIS | DISNEY WALT CO | $7,270,000 | +9.1% | 67,625 | 0.0% | 0.14% | -14.1% | |
| CLVS | CLOVIS ONCOLOGY INC | $7,074,000 | -17.5% | 104,025 | 0.0% | 0.14% | -35.2% | |
| WDC | New | WESTERN DIGITAL CORP | $6,601,000 | – | 83,000 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $6,067,000 | – | 100,000 | +100.0% | 0.12% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $4,452,000 | +22.6% | 80,020 | 0.0% | 0.09% | -3.4% | |
| JACK | New | JACK IN THE BOX INC | $2,453,000 | – | 25,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $2,364,000 | – | 50,000 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $1,851,000 | – | 154,751 | +100.0% | 0.04% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $865,000 | +5.4% | 25,748 | 0.0% | 0.02% | -15.0% | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -12,318 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,255 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -44,739 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -196,000 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -618,000 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -93,750 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -487,500 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -102,750 | -100.0% | -0.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -51,185 | -100.0% | -0.16% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -598,135 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -308,475 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -56,000 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -553,125 | -100.0% | -0.48% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -852,791 | -100.0% | -0.49% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,692,500 | -100.0% | -0.56% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,074,888 | -100.0% | -1.09% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,000,000 | -100.0% | -1.67% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,250,000 | -100.0% | -5.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,000,000 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.