Nokota Management, LP — Q4 2016 13F Holdings

Name: Nokota Management, LP — 13F Holdings, Q4 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	46.10%	—	—
2	DIS	Walt Disney Co/the	Stock-Comm Services	11.19%	—	—
3	✓	Lifelock INC Com	Stock-Other	2.81%	—	-10.02%
4	TSLA	Tesla INC	Stock-Consumer Disc	2.65%	—	—
5	✓	Yahoo INC	Stock-Other	2.61%	—	-43.32%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.04%	—	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.01%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	1.92%	—	—
10	CFG	Citizens Financial Group	Stock-Financials	1.53%	—	—
11	TWXCHF	Time Warner INC	Stock-Other	1.48%	—	+29.69%
12	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	1.39%	—	—
13	KMI	Kinder Morgan INC	Stock-Energy	1.28%	—	+562.02%
14	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.22%	—	-47.08%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.22%	—	—
16	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.19%	—	—
17	USA	Liberty All-Star Equity Fund	Stock-Other	1.07%	—	—
18	✓	Team Health Holdings INC	Stock-Other	1.06%	—	+160.46%
19	BALL	Ball CORP	Stock-Consumer Disc	0.93%	—	-45.67%
20	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.84%	—	-2.45%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+250.09%
23	DELL	Dell Technologies Inc.	Stock-Tech	0.75%	—	-44.39%
24	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	—
25	BB	Blackberry LTD	Stock-Other	0.71%	—	—
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	+189.33%
27	PTC	Ptc INC	Stock-Tech	0.67%	—	-28.91%
28	INTC	Intel CORP	Stock-Tech	0.64%	—	+41.67%
29	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.61%	—	—
30	CZREUR	Caesars Entertainment CORP	Stock-Other	0.56%	—	-49.86%
31	SAH	Sonic Automotive, Inc.	Stock-Other	0.51%	—	+52.87%
32	MAS	Masco CORP	Stock-Industrials	0.50%	—	—
33	AAPL	Apple INC	Stock-Tech	0.48%	—	-42.12%
34	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	—
35	WOO	Foot Locker INC	Stock-Other	0.40%	—	-38.43%
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.38%	—	-68.29%
37	✓	Whole Foods Mkt INC	Stock-Other	0.38%	—	—
38	GLNG	Golar LNG Limited	Stock-Energy	0.38%	—	—
39	QLYS	Qualys INC	Stock-Tech	0.35%	—	-80.61%
40	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	-84.02%
41	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.33%	—	-45.47%
42	✓	Restoration Hardware Hldgs I	Stock-Other	0.32%	—	+176.89%
43	✓	Terraform Pwr INC	Stock-Other	0.29%	—	+95.21%
44	KR	Kroger Co	Stock-Consumer Staples	0.28%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	-38.46%
46	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.22%	—	—
47	CSOD	Cornerstone Ondemand INC	Stock-Other	0.22%	—	—
48	VVV	Valvoline INC	Stock-Consumer Disc	0.19%	—	-73.25%
49	NWG V8.625 PERP ***	Natwest Group PLC	Stock-Financials	0.13%	—	—
50	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.10%	—	-85.99%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Nokota Management, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.2%	+562.02%	Add
2	✓	Yahoo INC	+0.5%	-43.32%	Trim
3	AAP	Advance Auto Parts INC	+0.4%	-47.08%	Trim
4	BALL	Ball CORP	+0.1%	-45.67%	Trim
5	HCA	Hca Healthcare INC	-0.1%	-68.29%	Trim
6	BAC	Bank Of America CORP	-0.3%	-84.02%	Trim
7	HDSUSD	Hd Supply Holdings INC	-0.5%	-95.57%	Trim
8	QLYS	Qualys INC	-0.6%	-80.61%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
10	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	✓	Ishares Tr	—	EXIT	Sold out
13	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
14	AAPL	Apple Inc.	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	✓	Select Sector Spdr Tr	—	EXIT	Sold out
18	✓	Select Sector Spdr Tr	—	EXIT	Sold out
19	META	Meta Platforms, Inc.	—	EXIT	Sold out
20	INTC	Intel Corporation	—	EXIT	Sold out
21	GOOG	Alphabet Inc.	—	EXIT	Sold out
22	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
23	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
24	CMG	Chipotle Mexican Grill, Inc.	—	EXIT	Sold out
25	PFE	Pfizer Inc.	—	EXIT	Sold out
26	MPC	Marathon Petroleum Corporation	—	EXIT	Sold out
27	TSLA	Tesla INC	—	NEW	New buy
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	TSLA	Tesla, Inc.	—	EXIT	Sold out
30	SBUX	Starbucks Corporation	—	EXIT	Sold out
31	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
33	XLK	Ss Technology Select Sector	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
36	CFG	Citizens Financial Group	—	NEW	New buy
37	✓	Infoblox INC	—	EXIT	Sold out
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
40	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
41	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
42	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
43	USA	Liberty All-Star Equity Fund	—	NEW	New buy
44	DLTR	Dollar Tree INC	—	EXIT	Sold out
45	DISH	Dish Network Corp-a	—	EXIT	Sold out
46	✓	Murphy Oil CORP	—	EXIT	Sold out
47	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
48	JD	JD.com, Inc.	—	EXIT	Sold out
49	AKRXEUR	Akorn INC	—	EXIT	Sold out
50	✓	Imperva INC	—	EXIT	Sold out