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 84
New Positions 10
Increased Positions 30
Decreased Positions 49
Positions with Activity 79
Sold Out Positions 38
Total Mkt Value (in $ millions) 843

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.65%
Conglomerates 5.7%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.1%
Energy 3.29%
Financial 7.02%
Healthcare 5.25%
Services 19.6%
Technology 17.65%
Transportation 1.03%
Utilities

84 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 132,014 39,494 42.69 3,312,768
GOOGLE INC CL A 40,915 33,804 475.42 69,050
RCS CAP CORP COM CL A 38,235 38,235 New 1,785,000
UNITED RENTALS INC COM 36,419 New 310,666
HD SUPPLY HLDGS INC COM 35,038 15,417 78.57 1,250,000
CAESARS ENTMT CORP COM 31,866 5,248 19.72 2,350,000
GOODYEAR TIRE & RUBR CO COM 30,109 2,507 9.08 1,201,000
CAESARS ACQUISITION CO CL A 29,150 1,643 5.97 2,750,000
HCA HOLDINGS INC COM 25,072 8,380 50.21 362,000
BANK OF AMERICA CORPORATION COM 24,195 24,195 New 1,500,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 21,161 21,161 New 620,000
AEROFLEX HLDG CORP COM 21,144 274 1.31 1,987,194
GRAY TELEVISION INC COM 19,760 11,297 133.48 1,900,000
PBF ENERGY INC CL A 19,634 11,396 138.33 715,000
COMPUWARE CORP COM 19,006 927 5.13 2,050,238
MOHAWK INDS INC COM 18,674 -11,805 (38.73) 127,500
SALESFORCE COM INC COM 17,043 17,043 New 285,000
CTRIP COM INTL LTD AMERICAN DEP SHS 16,977 New 261,300
UNISYS CORP COM NEW 16,165 1,732 12.00 700,100
SINCLAIR BROADCAST GROUP INC CL A 16,054 1,459 10 550,000