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Hedge Fund Manager
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Activity
Security Type
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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
7
4
5
0
2
0
8
6
5
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2018-06-30

Total Holdings89

Total Value ($x1000)6,689,741

Investment StyleBlend

Activities
New26

Increased20

Unchanged19

Decreased24

Sold Out30

Top 10 Stock Holdingstotal 14.34%
NXPI2.8

AABA2.21

LNG1.43

USFD1.4

MU1.35

 
CZR1.24

BAC1.13

KMI0.96

MSFT0.92

VST0.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
17.44%
CALL
QQQ
5.39%
CALL
XLF
4.74%
CALL
XBI
4.23%
CALL
SPY
4.06%
PUT
FB
4.01%
CALL
GOOGL
3.8%
CALL
EEM
3.07%
CALL
BABA
2.91%
CALL
NXPI
2.8%
COM
CRM
2.55%
CALL
EA
2.32%
CALL
AABA
2.21%
COM
STZ
2.18%
CALL
MSFT
1.84%
CALL
BAC
1.81%
CALL
LNG
1.43%
COM NEW
USFD
1.4%
COM
MU
1.35%
COM
LNG
1.27%
CALL
CZR
1.24%
COM
WFC
1.24%
CALL
BAC
1.13%
COM
T
0.96%
CALL
KMI
0.96%
COM
MSFT
0.92%
COM
VST
0.9%
COM
AGN
0.9%
SHS
WFC
0.87%
COM
NXPI
0.85%
CALL
TMUS
0.8%
COM
(NOTE)
0.78%
NOTE 3.375% 8/1
GOOG
0.76%
CAP STK CL C
VMC
0.74%
COM
DIS
0.73%
COM DISNEY
CFG
0.68%
COM
DLTR
0.65%
COM
FB
0.64%
CL A
C
0.63%
COM NEW
FCE/A
0.62%
COM CL A
DE
0.55%
CALL
UHS
0.53%
CL B
JD
0.53%
SPON ADR CL A
JACK
0.53%
COM
EDU
0.51%
SPON ADR
MDR
0.46%
COM
MAS
0.46%
COM
VICI
0.46%
COM
(NOTE)
0.44%
NOTE 5.875% 7/0
KRE
0.4%
S&P REGL BKG
WYNN
0.4%
COM
RF
0.36%
COM
NRG
0.33%
COM NEW
MO
0.32%
COM
PCG
0.32%
CALL
NOG
0.31%
COM
BB
0.3%
COM
MGM
0.29%
COM
WMB
0.28%
COM
DE
0.26%
COM
MRVL
0.26%
ORD
CDK
0.24%
COM
MU
0.24%
CALL
AY
0.23%
SHS
XOP
0.23%
S&P OILGAS EXP
LEN
0.21%
CL A
LEN
0.2%
CALL
ON
0.19%
COM
XRT
0.18%
PUT
UPL
0.18%
COM NEW
EA
0.17%
COM
(NOTE)
0.16%
NOTE 5.000%10/0
EEM
0.16%
MSCI EMG MKT ETF
CRM
0.16%
COM
XPO
0.15%
COM
LGF/A
0.15%
CL A VTG
XLI
0.15%
CALL
EDU
0.14%
CALL
TWTR
0.13%
CALL
STZ
0.12%
CL A
AAPL
0.11%
PUT
YNDX
0.1%
SHS CLASS A
WPZ
0.08%
COM UNIT LTD PAR
AMBA
0.06%
CALL
MGM
0.06%
CALL
BOX
0.04%
CL A
TROX
0.03%
SHS CL A
I
0.02%
CALL
GLNG
0.02%
SHS
QQQ
5.83%
CALL
KRE
4.07%
CALL
XLU
3.13%
CALL
TWX
1.89%
COM NEW
AVGO
1.62%
CALL
APC
0.83%
CALL
HAWK
0.62%
CL A
VVV
0.47%
COM
NTCT
0.44%
COM
VMC
0.39%
CALL
BA
0.38%
PUT
USFD
0.34%
CALL
KMI
0.31%
CALL
BA
0.3%
COM
NVDA
0.24%
PUT
MDR
0.22%
COM
MAT
0.19%
COM
WP
0.16%
CL A
NVDA
0.15%
COM
BKD
0.14%
COM
KMX
0.14%
COM
NCLH
0.12%
SHS
SHLX
0.12%
UNIT LTD INT
SRPT
0.08%
COM
CLVS
0.08%
COM
ALLY
0.07%
COM
MIC
0.06%
MEMBERSHIP INT
BLL
0.03%
COM
WFT
0.03%
ORD
TERP
0.02%
CL A