NOKOTA MANAGEMENT, LP Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 291-6700

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 10
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 38
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 0.6%
Conglomerates 6.29%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 3.15%
Energy 3.35%
Financial 7.89%
Healthcare 5.56%
Services 19.53%
Technology 16.4%
Transportation 1.02%
Utilities

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 117,537 35,163 42.69 3,312,768
GOOGLE INC CL A 40,630 33,569 475.42 69,050
RCS CAP CORP COM CL A 40,198 40,198 New 1,785,000
UNITED RENTALS INC COM 34,515 New 310,666
HD SUPPLY HLDGS INC COM 34,075 14,993 78.57 1,250,000
CAESARS ENTMT CORP COM 29,563 4,868 19.72 2,350,000
GOODYEAR TIRE & RUBR CO COM 27,125 2,259 9.08 1,201,000
CAESARS ACQUISITION CO CL A 26,043 1,468 5.97 2,750,000
BANK AMER CORP COM 25,575 25,575 New 1,500,000
HCA HOLDINGS INC COM 25,528 8,533 50.21 362,000
COMPUWARE CORP COM 21,753 1,061 5.13 2,050,238
COGENT COMMUNICATIONS HLDGS IN COM NEW 20,838 20,838 New 620,000
MOHAWK INDS INC COM 17,190 -10,866 (38.73) 127,500
PBF ENERGY INC CL A 17,160 9,960 138.33 715,000
SALESFORCE COM INC COM 16,396 16,396 New 285,000
UNISYS CORP COM NEW 16,389 1,756 12.00 700,100
GRAY TELEVISION INC COM 14,972 8,559 133.48 1,900,000
CTRIP COM INTL LTD AMERICAN DEP SHS 14,831 New 261,300
VECTOR GROUP LTD COM 14,556 8,570 143.19 656,250
SINCLAIR BROADCAST GROUP INC CL A 14,350 1,305 10 550,000