NOKOTA MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 22
Increased Positions 47
Decreased Positions 8
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 1.48%
Conglomerates 1.53%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 4.1%
Energy 2.79%
Financial 3.1%
Healthcare 6.41%
Services 21.54%
Technology 22.18%
Transportation 0%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 194,072 26,380 15.73 3,833,900
APPLE INC COM 61,114 45,972 303.59 530,000
GOOGLE INC CL A 51,243 15,860 44.82 100,000
HD SUPPLY HLDGS INC COM 48,297 12,785 36 1,700,000
BROOKDALE SR LIVING INC COM 37,444 22,977 158.82 1,100,000
GOODYEAR TIRE & RUBR CO COM 37,177 8,390 29.14 1,551,000
CAESARS ENTMT CORP COM 27,519 New 2,350,000
UNITED RENTALS INC COM 26,798 New 310,666
MOHAWK INDS INC COM 26,362 5,355 25.49 160,000
UNISYS CORP COM NEW 26,230 8,314 46.41 1,025,000
PBF ENERGY INC CL A 25,721 5,622 27.97 915,000
SINCLAIR BROADCAST GROUP INC CL A 24,425 10,669 77.56 976,600
COGENT COMMUNICATIONS HLDGS IN COM NEW 23,126 New 620,000
VIACOM INC NEW CL B 22,943 22,943 New 345,000
CAESARS ACQUISITION CO CL A 22,743 New 2,750,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,151 22,151 New 225,000
GRAY TELEVISION INC COM 21,516 2,934 15.79 2,200,000
HCA HOLDINGS INC COM 21,450 -4,433 (17.13) 300,000
NXP SEMICONDUCTORS N V COM 19,781 19,781 New 250,000
OWENS CORNING NEW COM 19,014 6,011 46.22 474,508


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