$6.69 Billion is the total value of Nokota Management, LP's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,166,504,000 | -11.3% | 4,300,000 | -14.0% | 17.44% | -3.6% |
| QQQ | New | INVESCO QQQ TRcall | $360,465,000 | – | 2,100,000 | +100.0% | 5.39% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $317,086,000 | +1050.1% | 11,925,000 | +1092.5% | 4.74% | +1150.7% |
| XBI | New | SPDR SERIES TRUSTcall | $282,730,000 | – | 4,750,000 | +100.0% | 4.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $271,280,000 | -70.5% | 1,000,000 | -71.4% | 4.06% | -68.0% |
| FB | Buy | FACEBOOK INCcall | $268,162,000 | +72.4% | 1,380,000 | +41.8% | 4.01% | +87.5% |
| GOOGL | New | ALPHABET INCcall | $254,068,000 | – | 225,000 | +100.0% | 3.80% | – |
| EEM | Buy | ISHARES TRcall | $205,368,000 | +21.5% | 4,750,000 | +35.7% | 3.07% | +32.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $194,806,000 | – | 1,050,000 | +100.0% | 2.91% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $187,197,000 | +93.9% | 1,713,164 | +107.7% | 2.80% | +110.9% |
| CRM | Buy | SALESFORCE COM INCcall | $170,500,000 | +193.2% | 1,250,000 | +150.0% | 2.55% | +218.6% |
| EA | ELECTRONIC ARTS INCcall | $155,122,000 | +16.3% | 1,100,000 | 0.0% | 2.32% | +26.4% | |
| AABA | Sell | ALTABA INC | $147,795,000 | -54.1% | 2,018,779 | -53.6% | 2.21% | -50.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $146,096,000 | +13.0% | 667,500 | +17.6% | 2.18% | +22.8% |
| MSFT | New | MICROSOFT CORPcall | $123,262,000 | – | 1,250,000 | +100.0% | 1.84% | – |
| BAC | Buy | BANK AMER CORPcall | $121,217,000 | +102.1% | 4,300,000 | +115.0% | 1.81% | +119.6% |
| LNG | Sell | CHENIERE ENERGY INC | $95,817,000 | -1.9% | 1,469,818 | -19.6% | 1.43% | +6.6% |
| USFD | Sell | US FOODS HLDG CORP | $93,762,000 | -23.3% | 2,479,175 | -33.6% | 1.40% | -16.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,500,000 | +15.7% | 1,725,773 | +15.0% | 1.35% | +25.7% |
| LNG | CHENIERE ENERGY INCcall | $84,747,000 | +22.0% | 1,300,000 | 0.0% | 1.27% | +32.7% | |
| CZR | Buy | CAESARS ENTMT CORP | $83,260,000 | +0.9% | 7,781,313 | +6.1% | 1.24% | +9.8% |
| WFC | WELLS FARGO CO NEWcall | $83,160,000 | +5.8% | 1,500,000 | 0.0% | 1.24% | +15.0% | |
| BAC | Sell | BANK AMER CORP | $75,510,000 | -28.6% | 2,678,617 | -24.1% | 1.13% | -22.4% |
| T | New | AT&T INCcall | $64,220,000 | – | 2,000,000 | +100.0% | 0.96% | – |
| KMI | KINDER MORGAN INC DEL | $64,159,000 | +17.3% | 3,630,970 | 0.0% | 0.96% | +27.5% | |
| MSFT | Sell | MICROSOFT CORP | $61,417,000 | -20.6% | 622,830 | -26.5% | 0.92% | -13.7% |
| VST | Buy | VISTRA ENERGY CORP | $60,329,000 | +93.1% | 2,549,821 | +70.0% | 0.90% | +109.8% |
| AGN | Buy | ALLERGAN PLC | $59,908,000 | +10.3% | 359,331 | +11.4% | 0.90% | +19.9% |
| WFC | Buy | WELLS FARGO CO NEW | $58,212,000 | +104.9% | 1,050,000 | +93.7% | 0.87% | +122.5% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $56,820,000 | – | 520,000 | +100.0% | 0.85% | – |
| TMUS | Buy | T MOBILE US INC | $53,584,000 | +87.9% | 896,801 | +92.0% | 0.80% | +104.3% |
| DISH NETWORK CORPnote 3.375% 8/1 | $52,304,000 | +0.6% | 54,000 | 0.0% | 0.78% | +9.4% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,724,000 | -36.2% | 45,466 | -41.0% | 0.76% | -30.6% |
| VMC | Sell | VULCAN MATLS CO | $49,235,000 | -17.9% | 381,488 | -27.4% | 0.74% | -10.8% |
| DIS | DISNEY WALT CO | $49,055,000 | +4.4% | 468,036 | 0.0% | 0.73% | +13.5% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $45,223,000 | +29.0% | 1,162,536 | +39.2% | 0.68% | +40.2% |
| DLTR | Buy | DOLLAR TREE INC | $43,552,000 | +4.9% | 512,381 | +17.1% | 0.65% | +14.0% |
| FB | Sell | FACEBOOK INCcl a | $42,987,000 | -65.7% | 221,217 | -71.8% | 0.64% | -62.7% |
| C | Sell | CITIGROUP INC | $41,825,000 | -11.5% | 625,000 | -10.7% | 0.62% | -3.8% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $41,395,000 | +6.5% | 1,814,783 | -5.4% | 0.62% | +15.9% |
| DE | New | DEERE & COcall | $36,698,000 | – | 262,500 | +100.0% | 0.55% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $35,760,000 | -30.2% | 320,893 | -25.9% | 0.54% | -24.1% |
| JD | Buy | JD COM INCspon adr cl a | $35,639,000 | +10.0% | 915,000 | +14.4% | 0.53% | +19.8% |
| JACK | Buy | JACK IN THE BOX INC | $35,547,000 | +11.1% | 417,606 | +11.4% | 0.53% | +20.7% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,078,000 | +8.0% | 360,000 | 0.0% | 0.51% | +17.3% | |
| MDRIQ | New | MCDERMOTT INTL INC | $30,719,000 | – | 1,563,306 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $30,694,000 | – | 820,258 | +100.0% | 0.46% | – |
| VICI | VICI PPTYS INC | $30,450,000 | +12.7% | 1,475,300 | 0.0% | 0.46% | +22.3% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $29,524,000 | +9.8% | 30,000 | 0.0% | 0.44% | +19.2% | ||
| KRE | SPDR SERIES TRUSTs&p regl bkg | $26,735,000 | +1.0% | 438,285 | 0.0% | 0.40% | +9.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $26,497,000 | -16.2% | 158,342 | -8.7% | 0.40% | -9.0% |
| RF | New | REGIONS FINL CORP NEW | $24,003,000 | – | 1,350,000 | +100.0% | 0.36% | – |
| NRG | Sell | NRG ENERGY INC | $22,314,000 | -62.5% | 726,841 | -62.7% | 0.33% | -59.2% |
| MO | ALTRIA GROUP INC | $21,424,000 | -8.9% | 377,253 | 0.0% | 0.32% | -0.9% | |
| PCG | New | PG&E CORPcall | $21,280,000 | – | 500,000 | +100.0% | 0.32% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,570,000 | – | 6,530,000 | +100.0% | 0.31% | – |
| BB | Buy | BLACKBERRY LTD | $20,329,000 | -6.1% | 2,106,680 | +12.0% | 0.30% | +2.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,450,000 | -29.2% | 670,000 | -14.6% | 0.29% | -23.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,909,000 | -10.3% | 697,500 | -17.7% | 0.28% | -2.4% |
| DE | Sell | DEERE & CO | $17,475,000 | -43.7% | 125,000 | -37.5% | 0.26% | -38.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $17,151,000 | -5.7% | 799,959 | -7.6% | 0.26% | +2.4% |
| CDK | CDK GLOBAL INC | $16,257,000 | +2.7% | 249,915 | 0.0% | 0.24% | +11.5% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $15,732,000 | -87.9% | 300,000 | -88.0% | 0.24% | -86.9% |
| AY | Buy | ATLANTICA YIELD PLC | $15,583,000 | +4.4% | 772,183 | +1.3% | 0.23% | +13.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $15,193,000 | – | 353,000 | +100.0% | 0.23% | – |
| LEN | New | LENNAR CORPcl a | $14,305,000 | – | 272,475 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcall | $13,125,000 | – | 250,000 | +100.0% | 0.20% | – |
| ON | ON SEMICONDUCTOR CORP | $12,694,000 | -9.1% | 570,901 | 0.0% | 0.19% | -1.0% | |
| XRT | New | SPDR SERIES TRUSTput | $12,140,000 | – | 250,000 | +100.0% | 0.18% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $11,958,000 | -60.9% | 5,176,525 | -29.4% | 0.18% | -57.4% |
| EA | ELECTRONIC ARTS INC | $11,298,000 | +16.3% | 80,113 | 0.0% | 0.17% | +26.1% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $10,965,000 | -1.9% | 6,411 | 0.0% | 0.16% | +6.5% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,832,000 | -77.6% | 250,000 | -75.0% | 0.16% | -75.6% |
| CRM | Sell | SALESFORCE COM INC | $10,400,000 | -72.6% | 76,250 | -76.6% | 0.16% | -70.3% |
| XPO | Sell | XPO LOGISTICS INC | $9,988,000 | -21.3% | 99,700 | -20.0% | 0.15% | -14.9% |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,899,000 | – | 138,200 | +100.0% | 0.15% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $9,928,000 | -3.9% | 400,000 | 0.0% | 0.15% | +4.2% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $9,466,000 | – | 100,000 | +100.0% | 0.14% | – |
| TWTR | TWITTER INCcall | $8,734,000 | +50.5% | 200,000 | 0.0% | 0.13% | +63.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,879,000 | – | 36,000 | +100.0% | 0.12% | – |
| AAPL | APPLE INCput | $7,404,000 | +10.3% | 40,000 | 0.0% | 0.11% | +20.7% | |
| YNDX | New | YANDEX N V | $6,821,000 | – | 190,000 | +100.0% | 0.10% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,277,000 | +91.6% | 130,000 | +62.5% | 0.08% | +107.9% |
| AMBA | New | AMBARELLA INCcall | $3,861,000 | – | 100,000 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,756,000 | – | 129,400 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $2,499,000 | – | 100,000 | +100.0% | 0.04% | – |
| TROX | TRONOX LTD | $1,999,000 | +6.7% | 101,600 | 0.0% | 0.03% | +15.4% | |
| INTEQ | New | INTELSAT S Acall | $1,666,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,473,000 | – | 50,000 | +100.0% | 0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -154,751 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -980,499 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -58,201 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -111,216 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -104,025 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -80,020 | -100.0% | -0.08% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -400,000 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -162,715 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -159,810 | -100.0% | -0.14% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,505,891 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -48,231 | -100.0% | -0.15% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -139,300 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,071,808 | -100.0% | -0.19% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,604,877 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -75,000 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -66,600 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,500,000 | -100.0% | -0.31% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -750,000 | -100.0% | -0.34% | – |
| BA | Exit | BOEING COput | $0 | – | -85,000 | -100.0% | -0.38% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -250,000 | -100.0% | -0.39% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,221,856 | -100.0% | -0.44% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,547,885 | -100.0% | -0.47% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1,004,026 | -100.0% | -0.62% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -500,000 | -100.0% | -1.62% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,456,284 | -100.0% | -1.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,500,000 | -100.0% | -3.13% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,900,000 | -100.0% | -4.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,650,000 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.