KARAMAAN GROUP, LLC Information

152 WEST 57TH STREET, 45TH FLOOR, NEW YORK, New York, 10019, (212) 542-3305

Report Date: 09/30/2015

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 67

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical
Energy 22.73%
Financial
Healthcare
Services 9.86%
Technology 37.32%
Transportation 26.49%
Utilities

22 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 952 -48 (4.76) 30,000
CABOT OIL & GAS CORP COM 3,381 1,004 42.21 144,880
CHESAPEAKE ENERGY CORP COM 1,583 -259 (14.07) 431,461
CORNING INC COM 789 New 40,000
EOG RES INC COM 1,544 New 19,000
HOLLYFRONTIER CORP COM 1,869 -388 (17.18) 68,323
MICRON TECHNOLOGY INC COM 6,911 3,760 119.32 620,359
NEWFIELD EXPL CO COM 2,349 New 58,538
NXP SEMICONDUCTORS N V COM 1,446 1,446 New 16,250
PHILLIPS 66 COM 2,218 -700 (24) 28,500
SUNPOWER CORP COM 812 812 New 48,985
T MOBILE US INC COM 5,598 -2,890 (34.05) 134,440
TELENAV INC COM 998 New 216,500
UBIQUITI NETWORKS INC COM 8,329 -1,745 (17.32) 219,601
UNITED CONTL HLDGS INC COM 3,801 88 2.38 86,000
VALERO ENERGY CORP NEW COM 681 681 New 12,500
WESTERN DIGITAL CORP COM 4,200 New 103,799
COMSTOCK RES INC COM NEW 461 31 7.08 755,783
DELTA AIR LINES INC DEL COM NEW 13,923 623 4.68 324,178
MICHAEL KORS HLDGS LTD SHS 1,453 1,453 New 35,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio