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) 1,116

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.76%
Conglomerates 1.32%
Consumer Cyclical 11.53%
Consumer/Non-Cyclical 2.86%
Energy 2.92%
Financial 5.92%
Healthcare 5.8%
Services 20.94%
Technology 23.35%
Transportation 2.43%
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 82,540 16,673 25.31 2,725,000
GOOGLE INC CL C 81,127 81,127 New 155,000
HD SUPPLY HLDGS INC COM 68,289 1,751 2.63 1,950,000
GRAY TELEVISION INC COM 52,173 17,391 50 3,300,000
APPLE INC COM 44,254 -2,529 (5.41) 350,000
BROOKDALE SR LIVING INC COM 44,252 New 1,300,000
BANK AMER CORP COM 36,189 21,288 142.86 2,125,000
MOHAWK INDS INC COM 32,024 5,807 22.15 165,455
CTRIP COM INTL LTD AMERICAN DEP SHS 29,799 -8,597 (22.39) 418,000
CISCO SYS INC COM 27,330 27,330 New 1,000,000
TABLEAU SOFTWARE INC CL A 27,049 9,954 58.23 230,973
KBR INC COM 23,643 12,388 110.07 1,225,000
SINCLAIR BROADCAST GROUP INC CL A 23,212 New 811,600
SIGNET JEWELERS LIMITED SHS 22,290 9,502 74.30 175,940
AVIS BUDGET GROUP COM 22,155 22,155 New 500,000
AMERICAN AIRLS GROUP INC COM 21,361 -122,660 (85.17) 547,290
QLIK TECHNOLOGIES INC COM 20,611 5,460 36.03 576,037
UNISYS CORP COM NEW 20,439 New 1,025,000
VECTOR GROUP LTD COM 19,476 2,920 17.64 833,750
B/E AEROSPACE INC COM 18,379 1,351 7.94 340,000


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