$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.