Nokota Management, LP — Q4 2013 13F Holdings

Name: Nokota Management, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535176

Total reported value

$165.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	38.97%	—	+12.82%
2	✓		Stock-Other	5.06%	—	+87.50%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.97%	—	—
4	✓	Select Sector Spdr Tr	Stock-Other	4.19%	—	—
5	C	Citigroup Inc.	Stock-Financials	4.14%	—	—
6	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.54%	—	-79.59%
7	AAPL	Apple Inc.	Stock-Tech	3.12%	—	-65.88%
8	JPM	JPMorgan Chase & Co.	Stock-Financials	1.68%	—	—
9	✓	Mohawk Inds INC	Stock-Other	1.60%	—	+11.24%
10	✓	Emc Corp/ma	Stock-Other	1.45%	—	—
11	CZREUR	Caesars Entertainment CORP	Stock-Other	1.29%	—	+1134.82%
12	CSCO	Cisco Systems, Inc.	Stock-Tech	1.29%	—	—
13	DHI	D.R. Horton, Inc.	Stock-Consumer Disc	1.28%	—	—
14	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	1.26%	—	—
15	QCOM	QUALCOMM Incorporated	Stock-Tech	1.15%	—	—
16	✓	Noble CORP PLC	Stock-Other	1.08%	—	—
17	OC	Owens Corning	Stock-Industrials	1.00%	—	+0.50%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.92%	—	+11.22%
19	URI	United Rentals INC	Stock-Industrials	0.90%	—	+3.09%
20	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.73%	—	+36.09%
21	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.73%	—	-14.60%
22	✓	Goodyear Tire & Rubr Co	Stock-Other	0.71%	—	+4.11%
23	UIS	Unisys CORP	Stock-Other	0.69%	—	+34.77%
24	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.68%	—	—
25	✓	Polycom	Stock-Other	0.67%	—	+14.74%
26	DISH	Dish Network Corp-a	Stock-Other	0.67%	—	-6.89%
27	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.63%	—	—
28	✓	Compuware CORP	Stock-Other	0.58%	—	-12.51%
29	DFSEUR	Discover Financial Services	Stock-Other	0.57%	—	—
30	AVGO	Broadcom Inc.	Stock-Tech	0.56%	—	+145.00%
31	OPLN	Openlane INC	Stock-Other	0.54%	—	+90.57%
32	AAPL	Apple INC	Stock-Tech	0.54%	—	-39.02%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	0.51%	—	+17.40%
34	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.49%	—	—
35	AXP	American Express Company	Stock-Financials	0.47%	—	—
36	DAN	Dana INC	Stock-Other	0.45%	—	+60.15%
37	✓	Aeroflex Holding CORP	Stock-Other	0.45%	—	+0.56%
38	✓	Vantiv INC	Stock-Other	0.43%	—	—
39	✓	Northstar Rlty Fin	Stock-Other	0.41%	—	—
40	NA	Nano Labs Ltd	Stock-Other	0.40%	—	—
41	✓		Stock-Other	0.40%	—	—
42	AIG	American International Group	Stock-Financials	0.39%	—	—
43	C	Citigroup INC	Stock-Financials	0.39%	—	+62.08%
44	✓		Stock-Other	0.38%	—	-29.18%
45	MET	Metlife INC	Stock-Financials	0.37%	—	+101.34%
46	✓	Broadsoft INC	Stock-Other	0.37%	—	+40.15%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	—	-21.40%
48	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.35%	—	—
49	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.35%	—	+12.22%
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-39.39%

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Holding changes this quarter

Position changes disclosed by Nokota Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+3.3%	+12.82%	Add
2	✓		+2.3%	+87.50%	Add
3	CZREUR	Caesars Entertainment CORP	+1.2%	+1134.82%	Add
4	AVGO	Broadcom Inc.	+0.3%	+145.00%	Add
5	UIS	Unisys CORP	+0.3%	+34.77%	Add
6	✓	Mohawk Inds INC	+0.2%	+11.24%	Add
7	AAPL	Apple Inc.	-5.7%	-65.88%	Trim
8	SPY	State Street SPDR S&P 500 ETF Trust	-14.4%	-79.59%	Trim
9	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
10	✓	Select Sector Spdr Tr	—	NEW	New buy
11	C	Citigroup Inc.	—	NEW	New buy
12	JPM	JPMorgan Chase & Co.	—	NEW	New buy
13	✓	Emc Corp/ma	—	NEW	New buy
14	CSCO	Cisco Systems, Inc.	—	NEW	New buy
15	DHI	D.R. Horton, Inc.	—	NEW	New buy
16	CZR	Caesars Entertainment, Inc.	—	NEW	New buy
17	QCOM	QUALCOMM Incorporated	—	NEW	New buy
18	✓	Noble CORP PLC	—	NEW	New buy
19	VYX	Ncr Voyix CORP	—	EXIT	Sold out
20	MGM	MGM Resorts International	—	EXIT	Sold out
21	✓	Blackberry LTD	—	EXIT	Sold out
22	DAL	Delta Air Lines, Inc.	—	NEW	New buy
23	WMB	The Williams Companies, Inc.	—	EXIT	Sold out
24	FTNT	Fortinet INC	—	EXIT	Sold out
25	DAL	Delta Air Lines, Inc.	—	EXIT	Sold out
26	✓	Icici Bank Limited	—	EXIT	Sold out
27	✓	U S Airways Group INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
31	AXP	American Express Company	—	NEW	New buy
32	DFODQ	Dean Foods Co	—	EXIT	Sold out
33	✓	Vantiv INC	—	NEW	New buy
34	✓	Axiall CORP	—	EXIT	Sold out
35	✓	Northstar Rlty Fin	—	NEW	New buy
36	✓	Globecomm Systems INC	—	EXIT	Sold out
37	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	CMRE	Costamare Inc.	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	✓	Noble CORP	—	EXIT	Sold out
42	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
43	✓	Noble CORP	—	EXIT	Sold out
44	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
45	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
46	✓	Mcdermott Intl INC	—	NEW	New buy
47	TRQEUR	Turquoise Hill Resources LTD	—	EXIT	Sold out
48	✓	Blount Intl INC New	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out