Nokota Management, LP — Q1 2019 13F Holdings

Name: Nokota Management, LP — 13F Holdings, Q1 2019
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	49.32%	—	+116.98%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.29%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.54%	—	-70.15%
4	PCG	P G & E CORP	Stock-Utilities	2.36%	—	+999.47%
5	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.35%	—	-23.70%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.21%	—	—
7	BAC	Bank Of America CORP	Stock-Financials	2.09%	—	-16.67%
8	AABAUSD	Altaba INC	Stock-Other	2.03%	—	-53.30%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.02%	—	—
10	LNG	Cheniere Energy INC	Stock-Energy	1.85%	—	-47.30%
11	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.73%	—	-39.98%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	—	-41.66%
13	ET	Energy Transfer LP	Stock-Energy	1.27%	—	-48.01%
14	CZREUR	Caesars Entertainment CORP	Stock-Other	1.07%	—	-42.71%
15	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.05%	—	-64.91%
16	VST	Vistra CORP	Stock-Utilities	0.90%	—	-57.38%
17	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.86%	—	-45.33%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	—
19	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	+261.52%
20	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-41.83%
21	MAS	Masco CORP	Stock-Industrials	0.71%	—	-71.88%
22	ITB	Ishares U.s. Home Constructi	ETF-Other	0.54%	—	—
23	✓	Intelsat	Stock-Other	0.52%	—	+207.82%
24	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.46%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-91.38%
26	CELG	Celgene CORP	Stock-Other	0.36%	—	—
27	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.32%	—	—
28	✓	Atlantica Yield PLC	Stock-Other	0.31%	—	-32.94%
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.25%	—	—
30	BA	Boeing Co/the	Stock-Industrials	0.23%	—	—
31	MTCHEUR	Match Group INC	Stock-Other	0.17%	—	-7.53%
32	INDA	Ishares Msci India ETF	ETF-Other	0.16%	—	—
33	RH	Rh	Stock-Consumer Disc	0.16%	—	—
34	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	0.14%	—	-0.29%
35	✓	Delphi Technologies PLC	Stock-Other	0.10%	—	—
36	LKQ	Lkq CORP	Stock-Consumer Disc	0.09%	—	—
37	EGHT	8x8 INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Nokota Management, LP for the quarter ending Q1 2019, 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	+28%	+116.98%	Add
2	PCG	P G & E CORP	+2.1%	+999.47%	Add
3	NFLX	Netflix INC	+0.6%	+261.52%	Add
4	WFC	Wells Fargo & Co	-0.6%	-41.83%	Trim
5	MSGS	Madison Square Garden Sports	-0.7%	-45.33%	Trim
6	META	Meta Platforms Inc-class A	-0.7%	-41.66%	Trim
7	ET	Energy Transfer LP	-1%	-48.01%	Trim
8	USFD	US Foods Holding CORP	-1%	-39.98%	Trim
9	VST	Vistra CORP	-1.1%	-57.38%	Trim
10	JD	Jd.com Inc-adr	-1.2%	-64.91%	Trim
11	MAS	Masco CORP	-1.3%	-71.88%	Trim
12	LNG	Cheniere Energy INC	-1.4%	-47.30%	Trim
13	AABAUSD	Altaba INC	-1.6%	-53.30%	Trim
14	GOOGL	Alphabet Inc-cl A	-4.2%	-91.38%	Trim
15	BABA	Alibaba Group Holding-sp Adr	-9.2%	-70.15%	Trim
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	UHS	Universal Health Services-b	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
19	FXI	Ishares China Large-cap ETF	—	NEW	New buy
20	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
21	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
22	C	Citigroup INC	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	EA	Electronic Arts INC	—	EXIT	Sold out
25	LULU	Lululemon Athletica INC	—	EXIT	Sold out
26	CFG	Citizens Financial Group	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	MGM	Mgm Resorts International	—	EXIT	Sold out
29	RF	Regions Financial CORP	—	EXIT	Sold out
30	JACK	Jack In THE Box INC	—	EXIT	Sold out
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	TMUS	T-mobile US INC	—	EXIT	Sold out
34	XPO	Xpo INC	—	EXIT	Sold out
35	MU	Micron Technology INC	—	EXIT	Sold out
36	VICI	Vici Properties INC	—	EXIT	Sold out
37	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
38	KMI	Kinder Morgan INC	—	EXIT	Sold out
39	AMBA	Ambarella, Inc.	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	Sold out
42	VMC	Vulcan Materials Co	—	EXIT	Sold out
43	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
44	DLTR	Dollar Tree INC	—	EXIT	Sold out
45	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
46	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
47	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	NEW	New buy