Nokota Management, LP — Q3 2018 13F Holdings

Name: Nokota Management, LP — 13F Holdings, Q3 2018
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	27.09%	—	+11.32%
2	XLF	Ss Financial Select Sector	ETF-Other	6.75%	—	+29.98%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.61%	—	+95.00%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.99%	—	—
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.94%	—	+80.95%
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.21%	—	+681.15%
7	LNG	Cheniere Energy INC	Stock-Energy	3.10%	—	+1.99%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	—	-28.79%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	—	-57.14%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.62%	—	-13.08%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.48%	—	+1347.18%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.20%	—	—
13	AABAUSD	Altaba INC	Stock-Other	2.17%	—	—
14	EA	Electronic Arts INC	Stock-Comm Services	1.65%	—	-26.73%
15	UHS	Universal Health Services-b	Stock-Healthcare	1.45%	—	+124.37%
16	CZREUR	Caesars Entertainment CORP	Stock-Other	1.32%	—	+4.94%
17	MU	Micron Technology INC	Stock-Tech	1.32%	—	-8.83%
18	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	-62.20%
19	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.07%	—	-11.02%
20	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.06%	—	+180.33%
21	VST	Vistra CORP	Stock-Utilities	1.02%	—	+2.10%
22	KMI	Kinder Morgan INC	Stock-Energy	1.01%	—	-0.60%
23	TMUS	T-mobile US INC	Stock-Comm Services	0.99%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-73.37%
25	C	Citigroup INC	Stock-Financials	0.87%	—	+22.26%
26	MAS	Masco CORP	Stock-Industrials	0.85%	—	+79.82%
27	CFG	Citizens Financial Group	Stock-Financials	0.74%	—	+4.49%
28	✓	Forest City Realty Trust- A	Stock-Other	0.72%	—	—
29	✓		Stock-Other	0.70%	—	-35.27%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	-72.20%
31	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	-6.93%
32	NRG	Nrg Energy INC	Stock-Utilities	0.61%	—	+41.27%
33	JACK	Jack In THE Box INC	Stock-Other	0.58%	—	+4.19%
34	MDREUR	Mcdermott Intl INC	Stock-Other	0.58%	—	+26.44%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-39.03%
36	VICI	Vici Properties INC	Stock-Real Estate	0.50%	—	—
37	PCG	P G & E CORP	Stock-Utilities	0.46%	—	+27.00%
38	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.46%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-47.71%
40	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.41%	—	-23.10%
41	RF	Regions Financial CORP	Stock-Financials	0.38%	—	-2.45%
42	BB	Blackberry LTD	Stock-Other	0.34%	—	-9.77%
43	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-84.31%
44	ET	Energy Transfer LP	Stock-Energy	0.32%	—	—
45	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.31%	—	-3.05%
46	MGM	Mgm Resorts International	Stock-Consumer Disc	0.27%	—	-24.57%
47	MRVL	Marvell Technology, Inc.	Stock-Tech	0.25%	—	+3.45%
48	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.25%	—	-61.94%
49	✓	Atlantica Yield PLC	Stock-Other	0.25%	—	—
50	XRXCHF	Xerox CORP	Stock-Other	0.21%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Nokota Management, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+11.32%	Add
2	EEM	Ishares Msci Emerging Market	+3.3%	+95.00%	Add
3	KRE	Ss Spdr S&p Regional Bank	+2.8%	+681.15%	Add
4	XLI	Ss Industrial Select Sector	+2.3%	+1347.18%	Add
5	BABA	Alibaba Group Holding-sp Adr	+2%	+80.95%	Add
6	XLF	Ss Financial Select Sector	+1.9%	+29.98%	Add
7	UHS	Universal Health Services-b	+0.9%	+124.37%	Add
8	JD	Jd.com Inc-adr	+0.5%	+180.33%	Add
9	MAS	Masco CORP	+0.4%	+79.82%	Add
10	LNG	Cheniere Energy INC	+0.4%	+1.99%	Add
11	NRG	Nrg Energy INC	+0.3%	+41.27%	Add
12	C	Citigroup INC	+0.2%	+22.26%	Add
13	TMUS	T-mobile US INC	+0.2%	—	Unchanged
14	PCG	P G & E CORP	+0.1%	+27.00%	Add
15	AABAUSD	Altaba INC	-0.1%	—	Unchanged
16	VMC	Vulcan Materials Co	-0.1%	-6.93%	Trim
17	WMB	Williams Cos INC	-0.2%	-62.64%	Trim
18	✓		-0.2%	-35.27%	Trim
19	LEN	Lennar Corp-a	-0.2%	-50.97%	Trim
20	GOOG	Alphabet Inc-cl C	-0.2%	-39.03%	Trim
21	EDU	New Oriental Education & Technology Group Inc.	-0.2%	-23.10%	Trim
22	DIS	Walt Disney Co/the	-0.3%	-47.71%	Trim
23	MU	Micron Technology INC	-0.3%	-8.83%	Trim
24	USFD	US Foods Holding CORP	-0.3%	-11.02%	Trim
25	DLTR	Dollar Tree INC	-0.4%	-61.94%	Trim
26	EA	Electronic Arts INC	-0.9%	-26.73%	Trim
27	NXPI	NXP Semiconductors N.V.	-1.1%	-13.08%	Trim
28	STZ	Constellation Brands Inc-a	-1.6%	-72.20%	Trim
29	META	Meta Platforms Inc-class A	-1.7%	-28.79%	Trim
30	BAC	Bank Of America CORP	-1.7%	-62.20%	Trim
31	WFC	Wells Fargo & Co	-1.8%	-84.31%	Trim
32	MSFT	Microsoft CORP	-1.9%	-73.37%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-2.8%	-57.14%	Trim
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	CRM	Salesforce INC	—	EXIT	Sold out
38	FXI	Ishares China Large-cap ETF	—	NEW	New buy
39	T	At&t INC	—	EXIT	Sold out
40	DE	Deere & Co	—	EXIT	Sold out
41	GIL	Gildan Activewear INC	—	NEW	New buy
42	MO	Altria Group INC	—	EXIT	Sold out
43	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	NEW	New buy
45	CDK	Cdk Global INC	—	EXIT	Sold out
46	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
47	XRXCHF	Xerox CORP	—	NEW	New buy
48	CHAPQ	Chaparral Energy Inc-class A	—	NEW	New buy
49	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	EXIT	Sold out