Nokota Management, LP — Q2 2014 13F Holdings

Name: Nokota Management, LP — 13F Holdings, Q2 2014
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	✓		Stock-Other	18.27%	—	+83.33%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	17.31%	—	+11.11%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	13.85%	—	—
4	AAPL	Apple Inc.	Stock-Tech	8.55%	—	+285.19%
5	AAL	American Airlines Group INC	Stock-Industrials	5.03%	—	+42.69%
6	✓	Google Inc-cl A	Stock-Other	3.05%	—	-25.00%
7	✓	Goodyear Tire & Rubr Co	Stock-Other	2.65%	—	+440.00%
8	QCOM	QUALCOMM Incorporated	Stock-Tech	2.17%	—	+7.86%
9	CRM	Salesforce, Inc.	Stock-Tech	1.54%	—	—
10	CZREUR	Caesars Entertainment CORP	Stock-Other	1.50%	—	+19.71%
11	GOOG	Alphabet A	Stock-Comm Services	1.41%	—	+475.42%
12	✓	Rcs Cap CORP	Stock-Other	1.34%	—	—
13	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.26%	—	+78.57%
14	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	1.20%	—	+5.97%
15	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.18%	—	+9.08%
16	URI	United Rentals INC	Stock-Industrials	1.15%	—	—
17	GTN	Gray Media INC	Stock-Other	0.88%	—	+133.48%
18	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	—
19	CCOI	Cogent Communications Holdin	Stock-Other	0.76%	—	—
20	✓	Aeroflex Holding CORP	Stock-Other	0.74%	—	+1.31%
21	✓	Compuware CORP	Stock-Other	0.72%	—	+5.13%
22	HCA	Hca Healthcare INC	Stock-Healthcare	0.72%	—	+50.21%
23	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.68%	—	+10.00%
24	PBF	Pbf Energy Inc-class A	Stock-Energy	0.67%	—	+138.33%
25	✓	Sprint CORP	Stock-Other	0.63%	—	+5.00%
26	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.62%	—	-38.73%
27	UIS	Unisys CORP	Stock-Other	0.61%	—	+12.00%
28	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.59%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.59%	—	—
30	BKD	Brookdale Senior Living INC	Stock-Other	0.50%	—	—
31	PRKS	United Parks & Resorts INC	Stock-Other	0.49%	—	+2.32%
32	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.47%	—	+24.65%
33	VGREUR	Vector Group LTD	Stock-Other	0.46%	—	+143.19%
34	✓	Sprint CORP	Stock-Other	0.45%	—	+50.00%
35	C	Citigroup INC	Stock-Financials	0.45%	—	-49.63%
36	OC	Owens Corning	Stock-Industrials	0.44%	—	-49.30%
37	✓	Citrix Systems INC	Stock-Other	0.44%	—	—
38	AAPL	Apple INC	Stock-Tech	0.43%	—	+425.28%
39	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.43%	—	+150.00%
40	DATA	Tableau Software Inc-cl A	Stock-Other	0.40%	—	—
41	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.40%	—	-23.61%
42	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.38%	—	+433.33%
43	TSU	Tim Participacoes Sa-adr	Stock-Other	0.36%	—	+16.67%
44	✓	Chc Group LTD Shs Added	Stock-Other	0.34%	—	—
45	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.29%	—	—
46	TIFEUR	Tiffany & Co	Stock-Other	0.28%	—	-60.60%
47	NA	Nano Labs Ltd	Stock-Other	0.27%	—	—
48	OPLN	Openlane INC	Stock-Other	0.27%	—	-63.01%
49	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.27%	—	-51.76%
50	ALLE	Allegion plc	Stock-Industrials	0.25%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Nokota Management, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+9.4%	+83.33%	Add
2	✓	Spdr S&p 500 ETF Tr	+3.1%	+11.11%	Add
3	✓	Goodyear Tire & Rubr Co	+2.2%	+440.00%	Add
4	AAL	American Airlines Group INC	+2.2%	+42.69%	Add
5	GOOG	Alphabet A	+1%	+475.42%	Add
6	HDSUSD	Hd Supply Holdings INC	+0.6%	+78.57%	Add
7	GTN	Gray Media INC	+0.6%	+133.48%	Add
8	PBF	Pbf Energy Inc-class A	+0.4%	+138.33%	Add
9	MHK	Mohawk Industries INC	-0.3%	-38.73%	Trim
10	OPLN	Openlane INC	-0.4%	-63.01%	Trim
11	C	Citigroup INC	-0.4%	-49.63%	Trim
12	OC	Owens Corning	-0.5%	-49.30%	Trim
13	✓	Google Inc-cl A	-0.7%	-25.00%	Trim
14	AAPL	Apple Inc.	-3.7%	+285.19%	Add
15	✓	Sprint CORP	-5.9%	+50.00%	Add
16	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
17	IYK	iShares US Consumer Staples ETF	—	EXIT	Sold out
18	C	Citigroup Inc.	—	EXIT	Sold out
19	✓	Cavium INC	—	EXIT	Sold out
20	CRM	Salesforce, Inc.	—	NEW	New buy
21	✓	Rcs Cap CORP	—	NEW	New buy
22	NE	Noble Corporation plc	—	EXIT	Sold out
23	DHI	Dr Horton INC	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	NEW	New buy
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	CCOI	Cogent Communications Holdin	—	NEW	New buy
27	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
28	✓	Vantiv INC	—	EXIT	Sold out
29	DISH	Dish Network Corp-a	—	EXIT	Sold out
30	DAL	Delta Air Lines, Inc.	—	EXIT	Sold out
31	DFSEUR	Discover Financial Services	—	EXIT	Sold out
32	CRM	Salesforce INC	—	NEW	New buy
33	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	EXIT	Sold out
36	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
37	BKD	Brookdale Senior Living INC	—	NEW	New buy
38	DAN	Dana INC	—	EXIT	Sold out
39	MET	Metlife INC	—	EXIT	Sold out
40	CSTM	Constellium SE	—	EXIT	Sold out
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	DATA	Tableau Software Inc-cl A	—	NEW	New buy
43	GM	General Motors Co	—	EXIT	Sold out
44	✓	Tibco Software INC	—	EXIT	Sold out
45	WDAY	Workday Inc-class A	—	EXIT	Sold out
46	MGM	Mgm Resorts International	—	EXIT	Sold out
47	BPOP	Popular INC	—	EXIT	Sold out
48	MTOR	Meritor INC	—	EXIT	Sold out
49	✓	Mcdermott Intl INC	—	EXIT	Sold out
50	KSS	Kohls CORP	—	EXIT	Sold out