NOKOTA MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 68
New Positions 11
Increased Positions 31
Decreased Positions 24
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,355

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.94%
Conglomerates 0.34%
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 2.7%
Energy 0.76%
Financial 4.26%
Healthcare 4.46%
Services 31.87%
Technology 18.54%
Transportation 4.4%
Utilities

68 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 168,353 168,353 New 325,000
GOODYEAR TIRE & RUBR CO COM 74,694 -5,748 (7.15) 2,530,300
GOOGLE INC CL C 73,754 -23,955 (24.52) 116,999
HD SUPPLY HLDGS INC COM 64,916 New 1,950,000
YAHOO INC COM 56,338 56,338 New 1,700,000
UNITED CONTL HLDGS INC COM 41,412 29,988 262.50 725,000
APPLE INC COM 39,652 New 350,000
GRAY TELEVISION INC COM 36,529 -959 (2.56) 3,215,612
MOHAWK INDS INC COM 35,656 2,964 9.07 180,455
PRECISION CASTPARTS CORP COM 35,647 35,647 New 155,000
AERCAP HOLDINGS NV SHS 33,808 21,130 166.67 800,000
CISCO SYS INC COM 31,200 5,200 20 1,200,000
SIGNET JEWELERS LIMITED SHS 30,856 6,285 25.58 220,940
BROADCOM CORP CL A 28,485 28,485 New 550,000
BANK AMER CORP COM 27,403 -7,362 (21.18) 1,675,000
CAESARS ENTMT CORP COM 26,593 -8 (0.03) 2,900,000
GENERAL MTRS CO COM 24,650 12,325 100 850,000
QLIK TECHNOLOGIES INC COM 23,927 1,911 8.68 626,037
BROOKDALE SR LIVING INC COM 23,571 -12,479 (34.62) 850,000
B/E AEROSPACE INC COM 22,226 5,433 32.35 450,000


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