NOKOTA MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 17
Increased Positions 35
Decreased Positions 22
Positions with Activity 57
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,163

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.75%
Conglomerates 1.65%
Consumer Cyclical 11.28%
Consumer/Non-Cyclical 2.65%
Energy 2.69%
Financial 5.57%
Healthcare 6.02%
Services 21.79%
Technology 23.11%
Transportation 2.49%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 85,184 17,207 25.31 2,725,000
GOOGLE INC CL C 83,587 83,587 New 155,000
HD SUPPLY HLDGS INC COM 64,721 1,660 2.63 1,950,000
BROOKDALE SR LIVING INC COM 49,257 New 1,300,000
GRAY TELEVISION INC COM 47,949 15,983 50 3,300,000
APPLE INC COM 45,521 -2,601 (5.41) 350,000
BANK AMER CORP COM 35,573 20,925 142.86 2,125,000
MOHAWK INDS INC COM 31,180 5,654 22.15 165,455
CTRIP COM INTL LTD AMERICAN DEP SHS 30,071 -8,675 (22.39) 418,000
CISCO SYS INC COM 29,620 29,620 New 1,000,000
CAESARS ENTMT CORP COM 28,879 -5,068 (14.93) 2,900,907
AVIS BUDGET GROUP COM 27,195 27,195 New 500,000
TABLEAU SOFTWARE INC CL A 26,176 9,633 58.23 230,973
SINCLAIR BROADCAST GROUP INC CL A 24,437 New 811,600
SIGNET JEWELERS LIMITED SHS 23,917 10,196 74.30 175,940
AMERICAN AIRLS GROUP INC COM 23,566 -135,325 (85.17) 547,290
KBR INC COM 22,920 12,009 110.07 1,225,000
UNISYS CORP COM NEW 21,494 New 1,025,000
QLIK TECHNOLOGIES INC COM 21,411 5,672 36.03 576,037
B/E AEROSPACE INC COM 20,713 1,523 7.94 340,000