-----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, JQUP51joxFaHo17hXFr7VKoQSvKBUdCSuPwgzEVD9lwz3pCO185Ic8EvecBgmwT5 STIl1p6yPl/ZwWztrAtBSw== 0000892712-08-000900.txt : 20081114 0000892712-08-000900.hdr.sgml : 20081114 20081114155513 ACCESSION NUMBER: 0000892712-08-000900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191105 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: September 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 November 14, 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: 60 Form 13F Information Table Value Total: $ 102,277 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Nakoma Capital Management, LLC September 30, 2008 Voting Authority Value Shares or Sh/ Put/ Investment Other ---------------- Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Mgrs Sole Shrd None - ------------------------------------ -------------- --------- -------- ---------- --- ---- ----------- ----- ------- ---- ---- Abbott Laboratories COM 002824100 3,938 68,400 SH N/A Sole N/A 68,400 N/A N/A ACE Ltd. ORD G0070K103 1,830 33,800 SH N/A Sole N/A 33,800 N/A N/A Affiliated Managers Group Inc. COM 008252108 742 8,950 SH N/A Shared-Other N/A 8,950 N/A N/A Affiliated Managers Group Inc. COM 008252108 3,732 45,050 SH N/A Sole N/A 45,050 N/A N/A AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106 352 9,500 SH N/A Shared-Other N/A 9,500 N/A N/A American Apparel Inc. COM 023850100 2,558 311,900 SH N/A Sole N/A 311,900 N/A N/A AT&T Inc. COM 00206R102 603 21,600 SH N/A Shared-Other N/A 21,600 N/A N/A Bucyrus International Inc. COM 118759109 1,059 23,700 SH N/A Sole N/A 23,700 N/A N/A Celgene Corp. COM 151020104 2,417 38,200 SH N/A Sole N/A 38,200 N/A N/A Charles Schwab Corp. COM 808513105 2,249 86,500 SH N/A Sole N/A 86,500 N/A N/A Cisco Systems Inc. COM 17275R102 609 27,000 SH N/A Shared-Other N/A 27,000 N/A N/A Comcast Corp. New CL A 20030N101 3,064 156,100 SH N/A Sole N/A 156,100 N/A N/A Corning Inc. COM 219350105 1,744 111,490 SH N/A Sole N/A 111,490 N/A N/A Corrections Corp. of America COM NEW 22025Y407 3,255 131,000 SH N/A Sole N/A 131,000 N/A N/A Costco Wholesale Corp. COM 22160K105 941 14,500 SH N/A Shared-Other N/A 14,500 N/A N/A CVS Caremark Corp. COM 126650100 919 27,300 SH N/A Shared-Other N/A 27,300 N/A N/A CVS Caremark Corp. COM 126650100 3,309 98,320 SH N/A Sole N/A 98,320 N/A N/A Dean Foods Co. COM 242370104 3,439 147,200 SH N/A Sole N/A 147,200 N/A N/A EnerSys Inc. COM 29275Y102 487 24,700 SH N/A Sole N/A 24,700 N/A N/A Entertainment Properties Trust COM SH BEN INT 29380T105 164 3,000 SH N/A Shared-Other N/A 3,000 N/A N/A Fossil Inc. COM 349882100 2,049 72,600 SH N/A Sole N/A 72,600 N/A N/A Guess? Inc. COM 401617105 2,387 68,600 SH N/A Sole N/A 68,600 N/A N/A Hewlett-Packard Co. COM 428236103 555 12,000 SH N/A Shared-Other N/A 12,000 N/A N/A Hospitality Properties Trust COM SH BEN INT 44106M102 103 5,000 SH N/A Shared-Other N/A 5,000 N/A N/A Intel Corp. COM 458140100 2,956 157,800 SH N/A Sole N/A 157,800 N/A N/A International Business Machines Corp. COM 459200101 1,053 9,000 SH N/A Shared-Other N/A 9,000 N/A N/A Kinder Morgan Energy Partners L.P. UT LTD PARTNER 494550106 130 2,500 SH N/A Shared-Other N/A 2,500 N/A N/A Kraft Foods Inc. CL A 50075N104 426 13,000 SH N/A Shared-Other N/A 13,000 N/A N/A Kraft Foods Inc. CL A 50075N104 4,054 123,800 SH N/A Sole N/A 123,800 N/A N/A LHC Group COM 50187A107 3,173 111,400 SH N/A Sole N/A 111,400 N/A N/A Lockheed Martin Corp. COM 539830109 658 6,000 SH N/A Shared-Other N/A 6,000 N/A N/A Marsh & McLennan Cos. COM 571748102 232 7,300 SH N/A Shared-Other N/A 7,300 N/A N/A Marsh & McLennan Cos. COM 571748102 1,944 61,200 SH N/A Sole N/A 61,200 N/A N/A MEMC Electronic Materials Inc. COM 552715104 858 30,350 SH N/A Sole N/A 30,350 N/A N/A Microsoft Corp. COM 594918104 2,322 87,000 SH N/A Sole N/A 87,000 N/A N/A Mindray Medical International Ltd. SPON ADR 602675100 2,665 79,000 SH N/A Sole N/A 79,000 N/A N/A NASDAQ OMX Group Inc. COM 631103108 245 8,000 SH N/A Shared-Other N/A 8,000 N/A N/A Newmont Mining Corp. COM 651639106 1,508 38,900 SH N/A Sole N/A 38,900 N/A N/A Nike Inc. CL B 654106103 870 13,000 SH N/A Shared-Other N/A 13,000 N/A N/A NuVasive Inc. COM 670704105 2,850 57,770 SH N/A Sole N/A 57,770 N/A N/A Oracle Corp. COM 68389X105 873 43,000 SH N/A Shared-Other N/A 43,000 N/A N/A Perfect World Co. Ltd. SPON ADR REP B 71372U104 2,634 117,400 SH N/A Sole N/A 117,400 N/A N/A Psychiatric Solutions Inc. COM 74439H108 3,237 85,300 SH N/A Sole N/A 85,300 N/A N/A Psychiatric Solutions Inc. COM 74439H108 569 15,000 SH N/A Shared-Other N/A 15,000 N/A N/A QUALCOMM Inc. COM 747525103 2,879 67,000 SH N/A Sole N/A 67,000 N/A N/A Schlumberger Ltd. COM 806857108 429 5,500 SH N/A Shared-Other N/A 5,500 N/A N/A Southwest Airlines Co. COM 844741108 551 38,000 SH N/A Shared-Other N/A 38,000 N/A N/A Sovran Self Storage Inc. COM 84610H108 179 4,000 SH N/A Shared-Other N/A 4,000 N/A N/A SPDR Gold Trust GOLD SHS 78463V107 2,807 33,000 SH N/A Sole N/A 33,000 N/A N/A SPDR Series Trust S&P HOMEBUILD 78464A888 2,252 114,500 SH N/A Sole N/A 114,500 N/A N/A SPX Corp. COM 784635104 1,132 14,700 SH N/A Sole N/A 14,700 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 5,623 102,240 SH N/A Sole N/A 102,240 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 297 5,400 SH N/A Shared-Other N/A 5,400 N/A N/A Travelers Cos. Inc. COM 89417E109 1,889 41,800 SH N/A Sole N/A 41,800 N/A N/A Union Pacific Corp. COM 907818108 655 9,200 SH N/A Shared-Other N/A 9,200 N/A N/A United States Natural Gas Fund L.P. UNIT 912318102 4,208 126,300 SH N/A Sole N/A 126,300 N/A N/A Urban Outfitters Inc. COM 917047102 382 12,000 SH N/A Sole N/A 12,000 N/A N/A Wal-Mart Stores Inc. COM 931142103 2,839 47,400 SH N/A Sole N/A 47,400 N/A N/A Wal-Mart Stores Inc. COM 931142103 240 4,000 SH N/A Shared-Other N/A 4,000 N/A N/A Walt Disney Co. COM DISNEY 254687106 153 5,000 SH N/A Shared-Other N/A 5,000 N/A N/A REPORT SUMMARY 60 102,277
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