Nokota Management, LP current holdings: USA Other Stocks
Nokota Management, LP reported $0.67 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC, LIFELOCK INC, LIBERTY INTERACTIVE CORP.
- YAHOO INC: Country of operation —; Class COM; Shares 2,885,517; Value $124,366,000.
- LIFELOCK INC: Country of operation —; Class COM; Shares 3,164,505; Value $53,543,000.
- LIBERTY INTERACTIVE CORP: Country of operation —; Class LBT VENT COM A; Shares 1,089,545; Value $43,440,000.
- HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 1,024,849; Value $32,775,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 2,885,517 | $124,366,000 | 2016-09-30 | 2016-11-14 |
|---|
LIFELOCK INC
CUSIP 53224V100 | | COM | 3,164,505 | $53,543,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 1,089,545 | $43,440,000 | 2016-09-30 | 2016-11-14 |
|---|
HD SUPPLY HLDGS INC
CUSIP 40416M105 | | COM | 1,024,849 | $32,775,000 | 2016-09-30 | 2016-11-14 |
|---|
CAESARS ACQUISITION CO
CUSIP 12768T103 | | CL A | 2,488,880 | $30,912,000 | 2016-09-30 | 2016-11-14 |
|---|
INFOBLOX INC
CUSIP 45672H104 | | COM | 1,163,939 | $30,693,000 | 2016-09-30 | 2016-11-14 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM | 393,568 | $28,868,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 593,422 | $28,366,000 | 2016-09-30 | 2016-11-14 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 507,196 | $27,860,000 | 2016-09-30 | 2016-11-14 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 446,404 | $24,454,000 | 2016-09-30 | 2016-11-14 |
|---|
CAESARS ENTMT CORP
CUSIP 127686103 | | COM | 3,209,135 | $23,908,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 286,769 | $22,830,000 | 2016-09-30 | 2016-11-14 |
|---|
HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | | COM | 1,616,628 | $21,679,000 | 2016-09-30 | 2016-11-14 |
|---|
AKORN INC
CUSIP 009728106 | | COM | 765,172 | $20,859,000 | 2016-09-30 | 2016-11-14 |
|---|
IMPERVA INC
CUSIP 45321L100 | | COM | 384,718 | $20,663,000 | 2016-09-30 | 2016-11-14 |
|---|
VIRGIN AMER INC
CUSIP 92765X208 | | COM VTG | 325,000 | $17,391,000 | 2016-09-30 | 2016-11-14 |
|---|
CSRA INC
CUSIP 12650T104 | | COM | 623,497 | $16,772,000 | 2016-09-30 | 2016-11-14 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 400,125 | $15,949,000 | 2016-09-30 | 2016-11-14 |
|---|
ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM | 441,875 | $13,128,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW RELIC INC
CUSIP 64829B100 | United States | COM | 328,469 | $12,587,000 | 2016-09-30 | 2016-11-14 |
|---|
TABLEAU SOFTWARE INC
CUSIP 87336U105 | | CL A | 165,000 | $9,120,000 | 2016-09-30 | 2016-11-14 |
|---|
SONIC CORP
CUSIP 835451105 | | COM | 303,101 | $7,935,000 | 2016-09-30 | 2016-11-14 |
|---|
DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | | COM | 574,893 | $7,744,000 | 2016-09-30 | 2016-11-14 |
|---|
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | | COM | 226,951 | $7,390,000 | 2016-09-30 | 2016-11-14 |
|---|
CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | | COM | 125,812 | $5,781,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | | COM | 526,779 | $5,768,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 100,000 | $5,196,000 | 2016-09-30 | 2016-11-14 |
|---|
TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM | 280,798 | $3,906,000 | 2016-09-30 | 2016-11-14 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 90,164 | $3,118,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104 | | COM | 51,500 | $1,554,000 | 2016-09-30 | 2016-11-14 |
|---|
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