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) 1,122

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.38%
Conglomerates 1.28%
Consumer Cyclical 11.48%
Consumer/Non-Cyclical 3.09%
Energy 2.71%
Financial 6.03%
Healthcare 5.75%
Services 20.7%
Technology 24.43%
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
GOOGLE INC CL C 96,970 96,970 New 155,000
GOODYEAR TIRE & RUBR CO COM 82,104 16,585 25.31 2,725,000
HD SUPPLY HLDGS INC COM 69,810 1,790 2.63 1,950,000
GRAY TELEVISION INC COM 55,737 18,579 50 3,300,000
BROOKDALE SR LIVING INC COM 43,069 New 1,300,000
APPLE INC COM 42,455 -2,426 (5.41) 350,000
BANK AMER CORP COM 37,995 22,350 142.86 2,125,000
MOHAWK INDS INC COM 33,354 6,048 22.15 165,455
CTRIP COM INTL LTD AMERICAN DEP SHS 29,920 -8,632 (22.39) 418,000
CISCO SYS INC COM 28,420 28,420 New 1,000,000
TABLEAU SOFTWARE INC CL A 24,192 8,903 58.23 230,973
SINCLAIR BROADCAST GROUP INC CL A 23,553 New 811,600
QLIK TECHNOLOGIES INC COM 23,306 6,174 36.03 576,037
AMERICAN AIRLS GROUP INC COM 21,946 -126,023 (85.17) 547,290
AVIS BUDGET GROUP COM 21,715 21,715 New 500,000
KBR INC COM 21,401 11,213 110.07 1,225,000
SIGNET JEWELERS LIMITED SHS 21,327 9,092 74.30 175,940
VECTOR GROUP LTD COM 21,111 3,165 17.64 833,750
CAESARS ACQUISITION CO CL A 17,903 New 2,750,000
CORNERSTONE ONDEMAND INC COM 17,109 4,466 35.33 474,447


Create your free portfolio