-----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, CN1kAAHzJX98M+0szoAM3Vh6xZ+tQaiEulF03JqjEViNzdVtGaW4DH1P3oZFf5un mtDMliumRMzEuO9y85EcHw== 0000892712-09-000544.txt : 20090512 0000892712-09-000544.hdr.sgml : 20090512 20090512170543 ACCESSION NUMBER: 0000892712-09-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09819588 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: March 31, 2009 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: Managing Director/CCO Phone: 608-831-8814 /s/ Robyn K. Rannow Madison, WI May 12, 2009 - -------------------- ------------- -------------- (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: 54 Form 13F Information Table Value Total: $ 130,058 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Nakoma Capital Management, LLC March 31, 2009 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 Labs COM 002824100 4,326 90,700 SH N/A Sole N/A 90,700 N/A N/A ACE Ltd. SHS H0023R105 2,743 67,900 SH N/A Sole N/A 67,900 N/A N/A Activision Blizzard, Inc. COM 00507V109 4,222 403,600 SH N/A Sole N/A 403,600 N/A N/A Affiliated Managers Group Inc. COM 008252108 709 17,000 SH N/A Shared-Other N/A 17,000 N/A N/A AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106 449 30,500 SH N/A Shared-Other N/A 30,500 N/A N/A Amgen Inc. COM 031162100 396 8,000 SH N/A Shared-Other N/A 8,000 N/A N/A Annaly Capital Management Inc. COM 035710409 4,026 290,300 SH N/A Sole N/A 290,300 N/A N/A Apollo Group Inc. CL A 037604105 5,640 72,000 SH N/A Sole N/A 72,000 N/A N/A Apollo Group Inc. CL A 037604105 235 3,000 SH N/A Shared-Other N/A 3,000 N/A N/A AT&T Inc. COM 00206R102 544 21,600 SH N/A Shared-Other N/A 21,600 N/A N/A Buckle, Inc. (The) COM 118440106 3,222 100,900 SH N/A Sole N/A 100,900 N/A N/A Chipotle Mexican Grill Inc. CL A 169656105 4,892 73,700 SH N/A Sole N/A 73,700 N/A N/A Cisco Systems Inc. COM 17275R102 503 30,000 SH N/A Shared-Other N/A 30,000 N/A N/A Costco Wholesale Corp. COM 22160K105 625 13,500 SH N/A Shared-Other N/A 13,500 N/A N/A CVS Caremark Corporation COM 126650100 660 24,000 SH N/A Shared-Other N/A 24,000 N/A N/A CVS Caremark Corporation COM 126650100 6,593 239,820 SH N/A Sole N/A 239,820 N/A N/A Dean Foods Co. COM 242370104 3,227 178,500 SH N/A Sole N/A 178,500 N/A N/A Deutsche Bk AG London BRH PS CRD OIL ETN 25154K809 3,251 18,900 SH N/A Sole N/A 18,900 N/A N/A Entertainment Properties Trust COM SH BEN INT 29380T105 74 4,700 SH N/A Shared-Other N/A 4,700 N/A N/A F5 Networks Inc. COM 315616102 5,325 254,200 SH N/A Sole N/A 254,200 N/A N/A Goldman Sachs Group Inc. COM 38141G104 424 4,000 SH N/A Shared-Other N/A 4,000 N/A N/A Hewlett-Packard Co. COM 428236103 321 10,000 SH N/A Shared-Other N/A 10,000 N/A N/A International Business Machs Corp. COM 459200101 804 8,300 SH N/A Shared-Other N/A 8,300 N/A N/A Johnson & Johnson COM 478160104 316 6,000 SH N/A Shared-Other N/A 6,000 N/A N/A JPMorgan Chase & Co. COM 46625H100 266 10,000 SH N/A Shared-Other N/A 10,000 N/A N/A Kinder Morgan Energy Partners UT LTD PARTNER 494550106 140 3,000 SH N/A Shared-Other N/A 3,000 N/A N/A Kraft Foods Inc. CL A 50075N104 4,019 180,300 SH N/A Sole N/A 180,300 N/A N/A LHC Group COM 50187A107 4,102 184,100 SH N/A Sole N/A 184,100 N/A N/A McDonald's Corp. COM 580135101 164 3,000 SH N/A Shared-Other N/A 3,000 N/A N/A Microsoft Corp. COM 594918104 5,943 323,500 SH N/A Sole N/A 323,500 N/A N/A Mindray Medical Intl. Ltd. SPON ADR 602675100 3,415 184,500 SH N/A Sole N/A 184,500 N/A N/A Monsanto Co. COM 61166W101 4,571 55,000 SH N/A Sole N/A 55,000 N/A N/A Morgan Stanley COM NEW 617446448 182 8,000 SH N/A Shared-Other N/A 8,000 N/A N/A NuVasive Inc. COM 670704105 3,049 97,170 SH N/A Sole N/A 97,170 N/A N/A Oracle Corp. COM 68389X105 705 39,000 SH N/A Shared-Other N/A 39,000 N/A N/A Perfect World Co. Ltd. SPON ADR REP B 71372U104 2,141 152,400 SH N/A Sole N/A 152,400 N/A N/A Potash Corp. of Sask. Inc. COM 73755L107 3,717 46,000 SH N/A Sole N/A 46,000 N/A N/A Psychiatric Solutions Inc. COM 74439H108 1,024 65,100 SH N/A Sole N/A 65,100 N/A N/A QUALCOMM Inc. COM 747525103 5,899 151,600 SH N/A Sole N/A 151,600 N/A N/A Range Resources Corp. COM 75281A109 3,614 87,800 SH N/A Sole N/A 87,800 N/A N/A Schlumberger Ltd. COM 806857108 183 4,500 SH N/A Shared-Other N/A 4,500 N/A N/A Southwest Airlines Co. COM 844741108 114 18,000 SH N/A Shared-Other N/A 18,000 N/A N/A Sovran Self Storage Inc. COM 84610H108 90 4,500 SH N/A Shared-Other N/A 4,500 N/A N/A SPDR Gold Trust GOLD SHS 78463V107 6,184 68,500 SH N/A Sole N/A 68,500 N/A N/A Synaptics Inc. COM 87157D109 5,949 222,300 SH N/A Sole N/A 222,300 N/A N/A Teva Pharmaceutical Inds. Ltd. ADR 881624209 315 7,000 SH N/A Shared-Other N/A 7,000 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 193 5,400 SH N/A Shared-Other N/A 5,400 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 5,926 166,140 SH N/A Sole N/A 166,140 N/A N/A Travelers Companies Inc. COM 89417E109 4,706 115,800 SH N/A Sole N/A 115,800 N/A N/A Union Pacific Corp. COM 907818108 164 4,000 SH N/A Shared-Other N/A 4,000 N/A N/A United States Oil Fund LP UNITS 91232N108 3,800 130,800 SH N/A Sole N/A 130,800 N/A N/A Wal-Mart Stores Inc. COM 931142103 234 4,500 SH N/A Shared-Other N/A 4,500 N/A N/A Wal-Mart Stores Inc. COM 931142103 5,528 106,100 SH N/A Sole N/A 106,100 N/A N/A Walt Disney Co. COM DISNEY 254687106 194 10,700 SH N/A Shared-Other N/A 10,700 N/A N/A REPORT SUMMARY 54 130,058
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