Nokota Management, LP current holdings: USA Stocks
Nokota Management, LP reported $0.46 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are QLYS, AAP, BALL.
- QLYS: Country of operation United States; Class COM; Shares 1,376,556; Value $52,571,000.
- AAP: Country of operation United States; Class COM; Shares 331,481; Value $49,430,000.
- BALL: Country of operation United States; Class COM; Shares 552,182; Value $45,251,000.
- BAC: Country of operation United States; Class COM; Shares 2,250,000; Value $35,212,000.
Form 13F-HR as filed (SEC CIK 1535176): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
QLYS
QUALYS INC | United States | COM | 1,376,556 | $52,571,000 | 10.31% | 2016-09-30 | 2016-11-14 | +367.01% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 331,481 | $49,430,000 | 9.70% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
BALL
BALL CORP | United States | COM | 552,182 | $45,251,000 | 8.88% | 2016-09-30 | 2016-11-14 | +38.27% |
|---|
BAC
BANK AMER CORP | United States | COM | 2,250,000 | $35,212,000 | 6.91% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 394,251 | $29,817,000 | 5.85% | 2016-09-30 | 2016-11-14 | +470.71% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 315,042 | $24,866,000 | 4.88% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
PTC
PTC INC | United States | COM | 495,611 | $21,961,000 | 4.31% | 2016-09-30 | 2016-11-14 | +210.45% |
|---|
AAPL
APPLE INC | United States | COM | 175,000 | $19,784,000 | 3.88% | 2016-09-30 | 2016-11-14 | |
|---|
VVV
VALVOLINE INC | United States | COM | 803,592 | $18,876,000 | 3.70% | 2016-09-30 | 2016-11-14 | +26.22% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 570,985 | $18,443,000 | 3.62% | 2016-09-30 | 2016-11-14 | -84.52% |
|---|
BOX
BOX INC | United States | CL A | 1,135,754 | $17,899,000 | 3.51% | 2016-09-30 | 2016-11-14 | +107.80% |
|---|
FL
FOOT LOCKER INC | United States | COM | 222,206 | $15,048,000 | 2.95% | 2016-09-30 | 2016-11-14 | |
|---|
INTC
INTEL CORP | United States | COM | 300,000 | $11,325,000 | 2.22% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 88,800 | $10,942,000 | 2.15% | 2016-09-30 | 2016-11-14 | +42.61% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 150,000 | $10,700,000 | 2.10% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
M
MACYS INC | United States | COM | 269,512 | $9,985,000 | 1.96% | 2016-09-30 | 2016-11-14 | -37.19% |
|---|
COTY
COTY INC | United States | COM CL A | 400,000 | $9,400,000 | 1.84% | 2016-09-30 | 2016-11-14 | -88.55% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 316,375 | $8,858,000 | 1.74% | 2016-09-30 | 2016-11-14 | +156.14% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 162,500 | $8,798,000 | 1.73% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 10,000 | $7,773,000 | 1.53% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 330,139 | $7,481,000 | 1.47% | 2016-09-30 | 2016-11-14 | +1036.80% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 164,062 | $6,659,000 | 1.31% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
PFE
PFIZER INC | United States | COM | 167,812 | $5,684,000 | 1.12% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
TJX
TJX COS INC NEW | United States | COM | 75,000 | $5,608,000 | 1.10% | 2016-09-30 | 2016-11-14 | +257.85% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 226,862 | $5,247,000 | 1.03% | 2016-09-30 | 2016-11-14 | +31.65% |
|---|
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