Nokota Management, LP — Q3 2015 13F Holdings

Name: Nokota Management, LP — 13F Holdings, Q3 2015
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	34.71%	—	+57.45%
2	✓	Amazon Com INC	Stock-Other	10.91%	—	+96.36%
3	✓	Google INC Class C	Stock-Other	2.64%	—	-14.53%
4	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.48%	—	+2.44%
5	✓		Stock-Other	2.33%	—	—
6	CTRPUSD	Ctrip.com International-adr	Stock-Other	2.29%	—	+316.57%
7	✓	Yahoo INC	Stock-Other	2.13%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	—	-70.85%
9	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.07%	—	-35.63%
10	✓	Time Warner Cable INC	Stock-Other	1.88%	—	+383.01%
11	EPC	Edgewell Personal Care Co	Stock-Other	1.81%	—	—
12	AAPL	Apple INC	Stock-Tech	1.76%	—	+5.14%
13	✓		Stock-Other	1.61%	—	+4.46%
14	GTN	Gray Media INC	Stock-Other	1.58%	—	-11.13%
15	GM	General Motors Co	Stock-Consumer Disc	1.51%	—	+36.45%
16	✓		Stock-Other	1.47%	—	—
17	GE	GE Aerospace	Stock-Industrials	1.45%	—	+68.67%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	—
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.39%	—	-2.60%
20	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.33%	—	+49.43%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.32%	—	—
22	AVGO	Broadcom Inc.	Stock-Tech	1.25%	—	+1.87%
23	JBLU	Jetblue Airways CORP	Stock-Industrials	1.06%	—	—
24	WMB	Williams Cos INC	Stock-Energy	1.04%	—	+820.50%
25	DISH	Dish Network Corp-a	Stock-Other	1.00%	—	—
26	DAL	Delta Air Lines INC	Stock-Industrials	0.96%	—	+51.17%
27	AER	AerCap Holdings N.V.	Stock-Industrials	0.94%	—	-29.10%
28	AVGO	Broadcom Inc.	Stock-Tech	0.89%	—	—
29	CZREUR	Caesars Entertainment CORP	Stock-Other	0.86%	—	+16.30%
30	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.84%	—	-0.68%
31	DATA	Tableau Software Inc-cl A	Stock-Other	0.79%	—	+35.47%
32	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.78%	—	-40.06%
33	MU	Micron Technology INC	Stock-Tech	0.72%	—	+143.44%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	—
35	M	Macy's INC	Stock-Consumer Disc	0.66%	—	—
36	✓	Travelport Worldwide LTD	Stock-Other	0.57%	—	+43.96%
37	CSOD	Cornerstone Ondemand INC	Stock-Other	0.53%	—	-22.16%
38	UIS	Unisys CORP	Stock-Other	0.53%	—	-0.27%
39	TNET	Trinet Group INC	Stock-Other	0.52%	—	+18.96%
40	✓	Qlik Technologies INC	Stock-Other	0.52%	—	-47.39%
41	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.52%	—	-26.80%
42	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.51%	—	+172.28%
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	—	—
44	SRG	Seritage Growth Prop- A	Stock-Other	0.46%	—	—
45	AAL	American Airlines Group INC	Stock-Industrials	0.45%	—	-42.86%
46	PTC	Ptc INC	Stock-Tech	0.44%	—	—
47	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.43%	—	+159.24%
48	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.38%	—	—
49	ONL	Orion Properties Inc.	Stock-Other	0.36%	—	-36.26%
50	STLA	Stellantis N.V.	Stock-Consumer Disc	0.32%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Nokota Management, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+19.9%	+57.45%	Add
2	✓	Amazon Com INC	+8%	+96.36%	Add
3	CTRPUSD	Ctrip.com International-adr	+1.9%	+316.57%	Add
4	✓	Time Warner Cable INC	+1.6%	+383.01%	Add
5	WMB	Williams Cos INC	+0.9%	+820.50%	Add
6	HDSUSD	Hd Supply Holdings INC	+0.6%	+2.44%	Add
7	✓	Yahoo INC	+0.3%	—	Unchanged
8	GTN	Gray Media INC	+0.2%	-11.13%	Trim
9	SIG	Signet Jewelers Limited	0%	-40.06%	Trim
10	GT	Goodyear Tire & Rubber Co	—	-35.63%	Trim
11	AER	AerCap Holdings N.V.	-0.1%	-29.10%	Trim
12	✓	Rcs Cap CORP	-0.4%	-39.57%	Trim
13	AMZN	Amazon.com INC	-1.7%	-70.85%	Trim
14	✓	Ishares Tr	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
17	AAPL	Apple Inc.	—	EXIT	Sold out
18	✓	Ctrip.com International-adr	—	EXIT	Sold out
19	✓	Twitter INC	—	EXIT	Sold out
20	✓		—	NEW	New buy
21	✓	Time Warner Cable	—	EXIT	Sold out
22	WMB	The Williams Companies, Inc.	—	EXIT	Sold out
23	EPC	Edgewell Personal Care Co	—	NEW	New buy
24	UAL	United Airlines Holdings INC	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	BKNG	Booking Hldgs INC	—	NEW	New buy
29	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	✓	Hilton Worldwide Hldgs INC	—	EXIT	Sold out
32	JBLU	Jetblue Airways CORP	—	NEW	New buy
33	DISH	Dish Network Corp-a	—	NEW	New buy
34	✓	Mylan N V	—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	NEW	New buy
36	KBR	Kbr INC	—	EXIT	Sold out
37	VGREUR	Vector Group LTD	—	EXIT	Sold out
38	RF	Regions Financial CORP	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
41	OC	Owens Corning	—	EXIT	Sold out
42	M	Macy's INC	—	NEW	New buy
43	✓	Energizer Holdings INC	—	EXIT	Sold out
44	MTG	Mgic Investment CORP	—	EXIT	Sold out
45	TRQEUR	Turquoise Hill Resources LTD	—	EXIT	Sold out
46	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
47	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
49	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
50	SRG	Seritage Growth Prop- A	—	NEW	New buy