KARAMAAN GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 6
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 89

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 31.22%
Financial
Healthcare
Services 18.74%
Technology 34.24%
Transportation 15.08%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -1,121 Sold Out 0
AMERICAN AIRLS GROUP INC COM 644 644 New 16,500
JETBLUE AIRWAYS CORP COM 722 -2,561 (78.01) 35,000
CONTINENTAL RESOURCES INC COM 1,000 1,000 New 25,000
SUNPOWER CORP COM 1,140 -2,387 (67.67) 41,485
ANADARKO PETE CORP COM 1,228 1,228 New 16,000
UNITED CONTL HLDGS INC COM 1,288 1,288 New 25,000
CONOCOPHILLIPS COM 1,452 1,452 New 24,000
COMSTOCK RES INC COM NEW 1,527 962 170.06 623,376
TELENAV INC COM 1,743 New 216,500
EOG RES INC COM 2,013 2,013 New 23,500
ENSCO PLC SHS CLASS A 2,481 884 55.37 115,524
HOLLYFRONTIER CORP COM 3,810 -291 (7.1) 85,000
CHESAPEAKE ENERGY CORP COM 3,819 705 22.66 354,611
NEWFIELD EXPL CO COM 4,499 -3,380 (42.9) 128,388
SEAGATE TECHNOLOGY PLC SHS 5,204 1,276 32.48 108,087
CABOT OIL & GAS CORP COM 6,109 372 6.49 196,880
WESTERN DIGITAL CORP COM 6,607 796 13.69 81,699
UBIQUITI NETWORKS INC COM 8,263 2,308 38.75 261,230
MICRON TECHNOLOGY INC COM 9,427 2,880 43.98 494,359


Create your free portfolio