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Hedge Fund Manager
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Activity
Security Type
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Sectors
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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
1
3
1
0
1
10
2
9
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2016-12-31

Total Holdings53

Total Value ($x1000)2,421,780

Investment StyleBlend

Activities
New22

Increased9

Unchanged3

Decreased19

Sold Out49

Top 10 Stock Holdingstotal 15.64%
LOCK2.81

YHOO2.61

CFG1.53

TWX1.48

CACQ1.39

 
KMI1.28

AAP1.22

RAI1.19

LVNTA1.07

TMH1.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
36.87%
CALL
DIS
10.97%
CALL
SPY
9.23%
PUT
LOCK
2.81%
COM
TSLA
2.65%
CALL
YHOO
2.61%
COM
DIA
2.04%
CALL
XLU
2.01%
PUT
XLK
2%
CALL
XLF
1.92%
CALL
CFG
1.53%
COM
TWX
1.48%
COM NEW
CACQ
1.39%
CL A
KMI
1.28%
COM
AAP
1.22%
COM
XBI
1.22%
CALL
RAI
1.19%
COM
LVNTA
1.07%
LBT VEN COM A NE
TMH
1.06%
COM
BLL
0.93%
COM
JD
0.84%
SPON ADR CL A
GOOGL
0.8%
CAP STK CL A
PFE
0.79%
COM
DVMT
0.75%
COM CL V
QCOM
0.75%
COM
BBRY
0.71%
CALL
TJX
0.67%
COM
PTC
0.67%
COM
INTC
0.64%
COM
LEXEA
0.61%
COM
CZR
0.56%
COM
SONC
0.51%
COM
MAS
0.5%
COM
AAPL
0.48%
COM
V
0.4%
COM CL A
FL
0.4%
COM
HCA
0.38%
COM
WFM
0.38%
COM
GLNG
0.38%
SHS
QLYS
0.35%
COM
BAC
0.33%
COM
ZAYO
0.33%
COM
RH
0.32%
COM
TERP
0.29%
COM
KR
0.28%
COM
SBUX
0.23%
COM
USFD
0.22%
COM
CSOD
0.22%
COM
DIS
0.22%
COM DISNEY
VVV
0.19%
COM
(NOTE)
0.13%
NOTE 8.625%12/3
GT
0.1%
COM
HDS
0.08%
COM
SPY
18.2%
PUT
QQQ
7.47%
CALL
NY
6.47%
PUT
SPY
5.63%
CALL
AAPL
5.39%
CALL
XLE
4.68%
PUT
XLP
4.22%
PUT
XLF
4.19%
CALL
FB
3.9%
CALL
INTC
2.95%
CALL
GOOGL
2.87%
CALL
FXI
2.44%
PUT
KMI
2.05%
CALL
CMG
1.84%
PUT
PFE
1.76%
CALL
MPC
1.56%
CALL
BAC
1.09%
CALL
TSLA
1.06%
CALL
SBUX
0.94%
CALL
BLOX
0.53%
COM
TEVA
0.53%
ADR
VMW
0.5%
CL A COM
CAB
0.48%
COM
DLTR
0.43%
COM
DISH
0.42%
CL A
MUR
0.4%
CALL
HMHC
0.38%
COM
JD
0.36%
CALL
AKRX
0.36%
COM
IMPV
0.36%
COM
BOX
0.31%
CL A
VA
0.3%
COM VTG
CSRA
0.29%
COM
VSTO
0.28%
COM
NEWR
0.22%
COM
UHS
0.19%
CL B
CRM
0.19%
COM
M
0.17%
COM
COTY
0.16%
COM CL A
DATA
0.16%
CL A
SYF
0.15%
COM
GOOG
0.13%
CAP STK CL C
DFRG
0.13%
COM
THC
0.13%
COM NEW
MPC
0.12%
COM
NRE
0.1%
COM
CLR
0.09%
COM
(NOTE)
0.04%
NOTE 4.250%10/0
HAWK
0.03%
CL A