$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TSLA | TESLA INCcall | $116,881,000 | -8.7% | 375,400 | 0.0% | 2.25% | -28.3% | |
| C | CITIGROUP INC | $52,087,000 | +2.3% | 700,000 | 0.0% | 1.00% | -19.7% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $47,878,000 | -2.7% | 44,000 | 0.0% | 0.92% | -23.6% | ||
| CFG | CITIZENS FINL GROUP INC | $35,051,000 | +10.9% | 834,936 | 0.0% | 0.67% | -13.0% | |
| VST | VISTRA ENERGY CORP | $28,806,000 | -2.0% | 1,572,356 | 0.0% | 0.55% | -23.1% | |
| CRM | SALESFORCE COM INC | $25,685,000 | +9.4% | 251,250 | 0.0% | 0.49% | -14.1% | |
| BLL | BALL CORP | $18,546,000 | -8.4% | 489,997 | 0.0% | 0.36% | -28.1% | |
| JD | JD COM INCspon adr cl a | $15,325,000 | +8.4% | 370,000 | 0.0% | 0.29% | -15.0% | |
| SHPG | SHIRE PLCsponsored adr | $10,160,000 | +1.3% | 65,500 | 0.0% | 0.20% | -20.4% | |
| 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% | |
| SRPT | SAREPTA THERAPEUTICS INC | $4,452,000 | +22.6% | 80,020 | 0.0% | 0.09% | -3.4% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $865,000 | +5.4% | 25,748 | 0.0% | 0.02% | -15.0% |
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.