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

Nokota Management, LP quarter change: USA Stocks, Reduced

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).

SYF: Country of operation United States; Class COM; Shares 2016-06-30 1,885,879; Shares 2016-09-30 316,375.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 53,846; Shares 2016-09-30 10,000.
M: Country of operation United States; Class COM; Shares 2016-06-30 1,100,028; Shares 2016-09-30 269,512.
CRM: Country of operation United States; Class COM; Shares 2016-06-30 325,000; Shares 2016-09-30 150,000.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SYF SYNCHRONY FINL	United States	COM	1,885,879	316,375	-1,569,504	$47,675,000	$8,858,000	-$38,817,000
GOOG ALPHABET INC	United States	CAP STK CL C	53,846	10,000	-43,846	$37,267,000	$7,773,000	-$29,494,000
M MACYS INC	United States	COM	1,100,028	269,512	-830,516	$36,972,000	$9,985,000	-$26,987,000
CRM SALESFORCE COM INC	United States	COM	325,000	150,000	-175,000	$25,808,000	$10,700,000	-$15,108,000
THC TENET HEALTHCARE CORP	United States	COM NEW	662,126	330,139	-331,987	$18,301,000	$7,481,000	-$10,820,000
QLYS QUALYS INC	United States	COM	1,486,659	1,376,556	-110,103	$44,317,000	$52,571,000	+$8,254,000
GT GOODYEAR TIRE & RUBR CO	United States	COM	886,779	570,985	-315,794	$22,755,000	$18,443,000	-$4,312,000
BOX BOX INC	United States	CL A	1,403,327	1,135,754	-267,573	$14,510,000	$17,899,000	+$3,389,000
AAPL APPLE INC	United States	COM	188,400	175,000	-13,400	$18,011,000	$19,784,000	+$1,773,000

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