-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J3fR0icCRAtg7Q0CzcWWQUxjRRJ5dn5/p/kYMcxuOAgsNZA0NYgGH7koGYTGMTBD qZKVoxgFCo0G9HODXAF2IQ== 0000892712-08-000696.txt : 20080811 0000892712-08-000696.hdr.sgml : 20080811 20080811150439 ACCESSION NUMBER: 0000892712-08-000696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAKOMA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001427142 IRS NUMBER: 061552709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12855 FILM NUMBER: 081005775 BUSINESS ADDRESS: STREET 1: 525 JUNCTION ROAD STREET 2: SUITE 8600 CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 608-831-8814 MAIL ADDRESS: STREET 1: 525 JUNCTION ROAD STREET 2: SUITE 8600 CITY: MADISON STATE: WI ZIP: 53717 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Nakoma Capital Management LLC Address: 8040 Excelsior Drive Suite 401 Madison, WI 53717 Form 13F File No: 28-12855 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Robyn K. Rannow Title: VP, Operations and Compliance Phone: 608-831-8814 /s/ Robyn K. Rannow Madison, WI Aug. 8, 2008 - -------------------- ------------ ------------- (Signature) (City/State) (Date) Report Type (Check only one.): [ X ] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F Combination Report (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $ 97,785 (in thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE Nakoma Capital Management, LLC June 30, 2008 Voting Authority ---------------- Value Shares or Sh/ Put/ Investment Othr Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Mgrs Sole Shrd None - ---------------------------------------- --------------- --------- -------- --------- --- ---- ------------ ---- ------- ---- ---- Abbott Laboratories COM 002824100 2,384 45,000 SH N/A Sole N/A 45,000 N/A N/A Affiliated Managers Group Inc. COM 008252108 2,369 26,300 SH N/A Sole N/A 26,300 N/A N/A Affiliated Managers Group Inc. COM 008252108 806 8,950 SH N/A Shared/Other N/A 8,950 N/A N/A Alliance Data Systems Corp. COM 018581108 3,739 66,120 SH N/A Sole N/A 66,120 N/A N/A AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106 820 15,000 SH N/A Shared/Other N/A 15,000 N/A N/A Amdocs Ltd. ORD G02602103 3,056 103,880 SH N/A Sole N/A 103,880 N/A N/A American Apparel Inc. COM 023850100 186 27,900 SH N/A Sole N/A 27,900 N/A N/A ArcelorMittal SA (NY Reg Sh) NY REGISTRY SH 03938L104 1,694 17,100 SH N/A Sole N/A 17,100 N/A N/A AT&T Inc. COM 00206R102 930 27,600 SH N/A Shared/Other N/A 27,600 N/A N/A Boston Scientific Corp. COM 101137107 1,844 150,000 SH N/A Sole N/A 150,000 N/A N/A Capstone Turbine Corp. COM 14067D102 105 25,000 SH N/A Shared/Other N/A 25,000 N/A N/A Celgene Corp. COM 151020104 319 5,000 SH N/A Sole N/A 5,000 N/A N/A Chicago Bridge & Iron Co. N.V. NY REGISTRY SH 167250109 3,002 75,400 SH N/A Sole N/A 75,400 N/A N/A Cisco Systems Inc. COM 17275R102 698 30,000 SH N/A Shared/Other N/A 30,000 N/A N/A Comcast Corp. (Cl A) CL A 20030N101 2,995 157,900 SH N/A Sole N/A 157,900 N/A N/A Corning Inc. COM 219350105 3,478 150,890 SH N/A Sole N/A 150,890 N/A N/A Corning Inc. COM 219350105 235 10,200 SH N/A Shared/Other N/A 10,200 N/A N/A Corrections Corp. of America COM NEW 22025Y407 2,986 108,700 SH N/A Sole N/A 108,700 N/A N/A Costco Wholesale Corp. COM 22160K105 1,017 14,500 SH N/A Shared/Other N/A 14,500 N/A N/A CVS Caremark Corp. COM 126650100 3,930 99,320 SH N/A Sole N/A 99,320 N/A N/A CVS Caremark Corp. COM 126650100 1,080 27,300 SH N/A Shared/Other N/A 27,300 N/A N/A EnerSys Inc. COM 29275Y102 1,338 39,100 SH N/A Sole N/A 39,100 N/A N/A Entertainment Properties Trust COM SH BEN INT 29380T105 148 3,000 SH N/A Shared/Other N/A 3,000 N/A N/A Fannie Mae COM 313586109 59 3,000 SH N/A Sole N/A 3,000 N/A N/A Goldman Sachs Group Inc. COM 38141G104 787 4,500 SH N/A Shared/Other N/A 4,500 N/A N/A Google Inc. (Cl A) CL A 38259P508 263 500 SH N/A Sole N/A 500 N/A N/A Guess? Inc. COM 401617105 2,146 57,300 SH N/A Sole N/A 57,300 N/A N/A Hewitt Associates Inc. (Cl A) COM 42822Q100 241 6,300 SH N/A Sole N/A 6,300 N/A N/A Hewitt Associates Inc. (Cl A) COM 42822Q100 268 7,000 SH N/A Shared/Other N/A 7,000 N/A N/A Hewlett-Packard Co. COM 428236103 531 12,000 SH N/A Shared/Other N/A 12,000 N/A N/A Hologic Inc. COM 436440101 4,432 203,300 SH N/A Sole N/A 203,300 N/A N/A Honeywell International Inc. COM 438516106 603 12,000 SH N/A Shared/Other N/A 12,000 N/A N/A Hospitality Properties Trust COM SH BEN INT 44106M102 108 4,400 SH N/A Shared/Other N/A 4,400 N/A N/A Intel Corp. COM 458140100 3,390 157,800 SH N/A Sole N/A 157,800 N/A N/A Intel Corp. COM 458140100 840 39,100 SH N/A Shared/Other N/A 39,100 N/A N/A International Business Machines Corp. COM 459200101 984 8,300 SH N/A Shared/Other N/A 8,300 N/A N/A International Game Technology COM 459902102 200 8,000 SH N/A Sole N/A 8,000 N/A N/A iShares Russell 1000 Growth Index Fund RUSSELL1000GRW 464287614 829 15,000 SH N/A Sole N/A 15,000 N/A N/A Kinder Morgan Energy Partners L.P. UT LTD PARTNER 494550106 139 2,500 SH N/A Shared/Other N/A 2,500 N/A N/A LHC Group COM 50187A107 2,590 111,400 SH N/A Sole N/A 111,400 N/A N/A Lockheed Martin Corp. COM 539830109 316 3,200 SH N/A Sole N/A 3,200 N/A N/A Lockheed Martin Corp. COM 539830109 592 6,000 SH N/A Shared/Other N/A 6,000 N/A N/A MEMC Electronic Materials Inc. COM 552715104 2,822 45,850 SH N/A Sole N/A 45,850 N/A N/A Microsoft Corp. COM 594918104 2,723 99,000 SH N/A Sole N/A 99,000 N/A N/A Mindray Medical International Ltd. (ADS) SPON ADR 602675100 2,948 79,000 SH N/A Sole N/A 79,000 N/A N/A Newmont Mining Corp. COM 651639106 2,994 57,400 SH N/A Sole N/A 57,400 N/A N/A Nike Inc. (Cl B) CLB 654106103 775 13,000 SH N/A Shared/Other N/A 13,000 N/A N/A NuVasive Inc. COM 670704105 2,732 61,170 SH N/A Sole N/A 61,170 N/A N/A Oracle Corp. COM 68389X105 722 34,400 SH N/A Shared/Other N/A 34,400 N/A N/A Patterson-UTI Energy Inc. COM 703481101 2,562 70,900 SH N/A Sole N/A 70,900 N/A N/A Peabody Energy Corp. COM 704549104 1,823 20,700 SH N/A Sole N/A 20,700 N/A N/A Perfect World Co. Ltd. SPON ADR REP B 71372U104 2,946 117,900 SH N/A Sole N/A 117,900 N/A N/A ProShares Trust UltraShort Oil & Gas ProShares ULTRASHRT O&G 74347R586 3,913 146,500 SH N/A Sole N/A 146,500 N/A N/A Psychiatric Solutions Inc. COM 74439H108 2,180 57,600 SH N/A Sole N/A 57,600 N/A N/A Psychiatric Solutions Inc. COM 74439H108 310 8,200 SH N/A Shared/Other N/A 8,200 N/A N/A QUALCOMM Inc. COM 747525103 355 8,000 SH N/A Sole N/A 8,000 N/A N/A Sovran Self Storage Inc. COM 84610H108 166 4,000 SH N/A Shared/Other N/A 4,000 N/A N/A SPDR Gold Shares GOLD SHS 863307104 402 4,400 SH N/A Sole N/A 4,400 N/A N/A TASER International Inc. COM 87651B104 1,172 234,961 SH N/A Sole N/A 234,961 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 5,698 102,240 SH N/A Sole N/A 102,240 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 301 5,400 SH N/A Shared/Other N/A 5,400 N/A N/A Transocean Inc. SHS G90073100 381 2,500 SH N/A Shared/Other N/A 2,500 N/A N/A Union Pacific Corp. COM 907818108 362 4,800 SH N/A Shared/Other N/A 4,800 N/A N/A Wal-Mart Stores Inc. COM 931142103 618 11,000 SH N/A Sole N/A 11,000 N/A N/A Wal-Mart Stores Inc. COM 931142103 225 4,000 SH N/A Shared/Other N/A 4,000 N/A N/A Western Union Co. COM 959802109 178 7,200 SH N/A Sole N/A 7,200 N/A N/A REPORT SUMMARY 66 97,785
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