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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
7
2
5
1
1
2
10
2
17
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2016-09-30

Total Holdings80

Total Value ($x1000)5,762,620

Investment StyleBlend

Activities
New36

Increased20

Unchanged2

Decreased22

Sold Out29

Top 10 Stock Holdingstotal 8.65%
YHOO2.16

LOCK0.93

QLYS0.91

AAP0.86

BLL0.79

 
LVNTA0.75

BAC0.61

HDS0.57

CACQ0.54

BLOX0.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
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
YHOO
2.16%
COM
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
LOCK
0.93%
COM
QLYS
0.91%
COM
AAP
0.86%
COM
BLL
0.79%
COM
LVNTA
0.75%
LBT VENT COM A
BAC
0.61%
COM
HDS
0.57%
COM
CACQ
0.54%
CL A
BLOX
0.53%
COM
TEVA
0.53%
ADR
HCA
0.52%
COM
VMW
0.5%
CL A COM
DVMT
0.49%
COM CL V
CAB
0.48%
COM
DLTR
0.43%
COM
DISH
0.42%
CL A
CZR
0.41%
COM
TWX
0.4%
COM NEW
MUR
0.4%
CALL
PMTC
0.38%
COM
HMHC
0.38%
COM
JD
0.37%
SPON ADR CL A
JD
0.36%
CALL
AKRX
0.36%
COM
IMPV
0.36%
COM
AAPL
0.34%
COM
VVV
0.33%
COM
GT
0.32%
COM
BOX
0.31%
CL A
VA
0.3%
COM VTG
CSRA
0.29%
COM
VSTO
0.28%
COM
FL
0.26%
COM
ZAYO
0.23%
COM
NEWR
0.22%
COM
INTC
0.2%
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
SBUX
0.15%
COM
SONC
0.14%
COM
GOOG
0.13%
CAP STK CL C
DFRG
0.13%
COM
THC
0.13%
COM NEW
TMH
0.13%
COM
MPC
0.12%
COM
CSOD
0.1%
COM
NRE
0.1%
COM
PFE
0.1%
COM
TJX
0.1%
COM
KMI
0.09%
COM
CLR
0.09%
COM
TERP
0.07%
COM
RH
0.05%
COM
(NOTE)
0.05%
NOTE 8.625%12/3
(NOTE)
0.04%
NOTE 4.250%10/0
HAWK
0.03%
CL A
FXI
3.21%
CALL
QIHU
2.12%
ADS
FB
2.01%
CL A
C
1.59%
CALL
WMB
1.47%
COM
M
1.39%
CALL
AVGO
1.19%
SHS
OC
1.14%
COM
QRVO
0.94%
COM
MDVN
0.89%
COM
AMZN
0.89%
COM
SWN
0.78%
COM
CHTR
0.77%
CL A
DPZ
0.76%
COM
QLIK
0.66%
COM
NKE
0.62%
CL B
WYNN
0.61%
COM
COG
0.58%
COM
USFD
0.51%
COM
FEYE
0.49%
COM
HAIN
0.49%
COM
RRC
0.44%
COM
GPOR
0.33%
COM NEW
CTRP
0.31%
AMERICAN DEP SHS
SRG
0.31%
CL A
PFE
0.17%
PUT
QSR
0.16%
COM
BC
0.12%
COM
STKL
0.03%
COM