NOKOTA MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 93
New Positions 32
Increased Positions 58
Decreased Positions 25
Positions with Activity 83
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,129

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.71%
Conglomerates 1.21%
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 2.61%
Energy 4.12%
Financial 8.31%
Healthcare 2.92%
Services 26.06%
Technology 21.56%
Transportation 1.94%
Utilities

93 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 97,477 97,477 New 2,321,705
CAESARS ENTMT CORP COM 34,058 6,958 25.67 1,963,000
UNITED RENTALS INC COM 33,661 1,156 3.56 310,666
CAESARS ACQUISITION CO CL A 31,477 -1,522 (4.61) 2,595,000
D R HORTON INC COM 30,575 30,575 New 1,250,500
GOODYEAR TIRE & RUBR CO COM 30,542 2,774 9.99 1,101,000
NOBLE CORP PLC SHS USD 29,097 25,864 800 900,000
MOHAWK INDS INC COM 28,085 10,797 62.45 208,100
CISCO SYS INC COM 25,440 15,264 150 1,000,000
CITIGROUP INC COM NEW 25,353 16,138 175.12 535,100
OWENS CORNING NEW COM 24,198 New 640,000
VANTIV INC CL A 22,230 10,499 89.50 650,000
KAR AUCTION SVCS INC COM 20,787 5,551 36.43 650,000
AEROFLEX HLDG CORP COM 20,772 1,694 8.88 1,961,470
GRUPO TELEVISA SA SPON ADR REP ORD 20,616 20,616 New 600,000
TIFFANY & CO NEW COM 20,514 20,514 New 200,000
DISH NETWORK CORP CL A 19,811 23 .11 300,343
HD SUPPLY HLDGS INC COM 19,061 -2,617 (12.07) 700,000
COMPUWARE CORP COM 18,820 5,790 44.44 1,950,238
BROADCOM CORP CL A 18,698 New 490,000