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Activity
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
3
5
0
2
0
7
6
2
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2018-09-30

Total Holdings73

Total Value ($x1000)6,422,205

Investment StyleBlend

Activities
New13

Increased24

Unchanged11

Decreased25

Sold Out29

Top 10 Stock Holdingstotal 14.95%
NXPI2.58

AABA2.14

LNG1.65

EA1.62

FB1.38

 
CZR1.3

BAC1.21

USFD1.06

VST1.01

KMI1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
26.71%
CALL
XLF
6.66%
CALL
EEM
6.52%
CALL
IWM
5.91%
PUT
BABA
4.87%
CALL
KRE
2.78%
CALL
QQQ
2.6%
CALL
NXPI
2.58%
COM
XLI
2.44%
CALL
FXI
2.17%
CALL
AABA
2.14%
COM
LNG
1.65%
COM NEW
EA
1.62%
COM
FB
1.54%
CALL
UHS
1.43%
CALL
LNG
1.41%
CALL
FB
1.38%
CL A
CZR
1.3%
COM
BAC
1.21%
COM
USFD
1.06%
COM
VST
1.01%
COM
KMI
1%
COM
TMUS
0.98%
COM
MU
0.88%
COM
C
0.85%
COM NEW
JD
0.84%
SPON ADR CL A
(NOTE)
0.8%
NOTE 3.375% 8/1
CFG
0.73%
COM
FCE/A
0.71%
COM CL A
MAS
0.7%
COM
AGN
0.69%
SHS
STZ
0.66%
CL A
VMC
0.61%
COM
NRG
0.6%
COM NEW
JACK
0.57%
COM
MDR
0.57%
COM
GOOG
0.52%
CAP STK CL C
VICI
0.5%
COM
GIL
0.45%
COM
DIS
0.45%
COM DISNEY
MSFT
0.45%
CALL
MSFT
0.44%
COM
(NOTE)
0.44%
NOTE 5.875% 7/0
EDU
0.41%
SPON ADR
KRE
0.39%
S&P REGL BKG
RF
0.38%
COM
BB
0.34%
COM
WFC
0.33%
COM
ETE
0.32%
COM UT LTD PTN
WYNN
0.3%
COM
MU
0.28%
CALL
PCG
0.28%
COM
MGM
0.26%
COM
MRVL
0.25%
ORD
DLTR
0.25%
COM
AY
0.25%
SHS
XRX
0.21%
CALL
JD
0.2%
CALL
XPO
0.2%
COM
CHAP
0.19%
CL A
LEN
0.19%
CL A
PCG
0.18%
CALL
(NOTE)
0.16%
NOTE 5.000%10/0
ON
0.16%
COM
LGF/A
0.15%
CL A VTG
MAS
0.14%
CALL
MU
0.14%
PUT
AAPL
0.14%
PUT
YNDX
0.14%
SHS CLASS A
AMBA
0.12%
CALL
WMB
0.11%
COM
UPL
0.07%
COM NEW
THO
0.07%
COM
XBI
4.23%
CALL
SPY
4.06%
PUT
GOOGL
3.8%
CALL
CRM
2.55%
CALL
EA
2.32%
CALL
STZ
2.18%
CALL
BAC
1.81%
CALL
WFC
1.24%
CALL
T
0.96%
CALL
NXPI
0.85%
CALL
DE
0.55%
CALL
UHS
0.53%
CL B
MO
0.32%
COM
NOG
0.31%
COM
DE
0.26%
COM
CDK
0.24%
COM
XOP
0.23%
S&P OILGAS EXP
LEN
0.2%
CALL
XRT
0.18%
PUT
EEM
0.16%
MSCI EMG MKT ETF
CRM
0.16%
COM
EDU
0.14%
CALL
TWTR
0.13%
CALL
WPZ
0.08%
COM UNIT LTD PAR
MGM
0.06%
CALL
BOX
0.04%
CL A
TROX
0.03%
SHS CL A
I
0.02%
CALL
GLNG
0.02%
SHS