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Nokota Management, LP Last Quarter Change: USA Stocks, New

Nokota Management, LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Nokota Management, LP opened 11 positions, added to 5, reduced 9, sold out of 17 and left 0 unchanged. The largest increase in value was DLTR (+$24,866,000); the largest decrease was META (-$53,647,000).

  • DLTR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 315,042.
  • VVV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 803,592.
  • FL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 222,206.
  • INTC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 300,000.

Two Form 13F-HR filings compared (SEC CIK 1535176): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DLTR
DOLLAR TREE INC
United StatesCOM0315,042+315,042$0$24,866,000+$24,866,000
VVV
VALVOLINE INC
United StatesCOM0803,592+803,592$0$18,876,000+$18,876,000
FL
FOOT LOCKER INC
United StatesCOM0222,206+222,206$0$15,048,000+$15,048,000
INTC
INTEL CORP
United StatesCOM0300,000+300,000$0$11,325,000+$11,325,000
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B088,800+88,800$0$10,942,000+$10,942,000
COTY
COTY INC
United StatesCOM CL A0400,000+400,000$0$9,400,000+$9,400,000
SBUX
STARBUCKS CORP
United StatesCOM0162,500+162,500$0$8,798,000+$8,798,000
MPC
MARATHON PETE CORP
United StatesCOM0164,062+164,062$0$6,659,000+$6,659,000
PFE
PFIZER INC
United StatesCOM0167,812+167,812$0$5,684,000+$5,684,000
TJX
TJX COS INC NEW
United StatesCOM075,000+75,000$0$5,608,000+$5,608,000
KMI
KINDER MORGAN INC DEL
United StatesCOM0226,862+226,862$0$5,247,000+$5,247,000

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