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 33
Increased Positions 59
Decreased Positions 25
Positions with Activity 84
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,103

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 2.38%
Conglomerates 1.22%
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 2.51%
Energy 4.21%
Financial 8.58%
Healthcare 3.3%
Services 26.01%
Technology 22.11%
Transportation 2.06%
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 91,777 91,777 New 2,321,705
UNITED RENTALS INC COM 34,316 1,178 3.56 310,666
CAESARS ENTMT CORP COM 31,918 6,521 25.67 1,963,000
GOODYEAR TIRE & RUBR CO COM 30,443 2,765 9.99 1,101,000
CAESARS ACQUISITION CO CL A 30,206 -1,460 (4.61) 2,595,000
NOBLE CORP PLC SHS USD 29,070 25,840 800 900,000
MOHAWK INDS INC COM 26,485 10,182 62.45 208,100
CITIGROUP INC COM NEW 26,445 16,832 175.12 535,100
D R HORTON INC COM 26,223 26,223 New 1,250,500
CISCO SYS INC COM 25,710 15,426 150 1,000,000
OWENS CORNING NEW COM 22,406 New 640,000
VANTIV INC CL A 22,152 10,463 89.50 650,000
BAIDU INC SPON ADR REP A 22,000 22,000 New 100,000
GRUPO TELEVISA SA SPON ADR REP ORD 21,090 21,090 New 600,000
AEROFLEX HLDG CORP COM 20,792 1,696 8.88 1,961,470
CITRIX SYS INC COM 19,729 19,729 New 285,231
TIFFANY & CO NEW COM 19,520 19,520 New 200,000
KAR AUCTION SVCS INC COM 19,435 5,190 36.43 650,000
DISH NETWORK CORP CL A 18,795 21 .11 300,343
BROADCOM CORP CL A 18,615 New 490,000