KARAMAAN GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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
Consumer/Non-Cyclical
Energy 30.37%
Financial
Healthcare
Services 15.51%
Technology 37.23%
Transportation 16.89%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LEVEL 3 COMMUNICATIONS INC COM NEW -1,681 Sold Out 0
SABINE OIL & GAS CORP COM -69 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -98 Sold Out 0
APPLE INC COM 1,115 -1,635 (59.46) 8,862
WESTERN DIGITAL CORP COM 6,955 -3,862 (35.7) 71,859
ENSCO PLC SHS CLASS A 2,045 88 4.50 74,353
SEAGATE TECHNOLOGY PLC SHS 4,708 -923 (16.4) 81,587
HOLLYFRONTIER CORP COM 3,578 919 34.56 91,500
SUNPOWER CORP COM 4,138 1,248 43.21 128,307
JETBLUE AIRWAYS CORP COM 3,406 -2,092 (38.06) 159,149
CABOT OIL & GAS CORP COM 6,279 1,269 25.34 184,880
UBIQUITI NETWORKS INC COM 5,264 998 23.40 188,270
TELENAV INC COM 1,877 -2,740 (59.35) 216,500
NEWFIELD EXPL CO COM 8,317 1,665 25.02 224,838
COMSTOCK RES INC COM NEW 1,138 -195 (14.63) 230,826
DELTA AIR LINES INC DEL COM NEW 11,020 110 1.01 251,028
CHESAPEAKE ENERGY CORP COM 4,585 -160 (3.37) 289,111
T MOBILE US INC COM 11,375 6,015 112.23 336,529
MICRON TECHNOLOGY INC COM 9,628 38 .40 343,359


Create your free portfolio