-----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, PRRg0p9rA99RHWk22PRx+6Xvc837cX7pA2Er7LlUECkzltlitZ/uMMA/lXZV6Soe a/A9lu7+9UCVXN3/kjeBMQ== 0000892712-09-001024.txt : 20091112 0000892712-09-001024.hdr.sgml : 20091111 20091112101802 ACCESSION NUMBER: 0000892712-09-001024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174904 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, 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 Nov. 9, 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: 50 Form 13F Information Table Value Total: $ 128,266 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Nakoma Capital Management, LLC September 30, 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 - -------------------------------- ------------- --------- ------- -------- --- ---- ------------ ---- ----- ---- ---- AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106 832 30,500 SH N/A Shared-Other N/A 30,500 N/A N/A AK Steel Holding Corp. COM 001547108 5,878 297,900 SH N/A Sole N/A 297,900 N/A N/A Affiliated Managers Group Inc. COM 008252108 975 15,000 SH N/A Shared-Other N/A 15,000 N/A N/A Apollo Group Inc. (Cl A) CL A 037604105 6,903 93,700 SH N/A Sole N/A 93,700 N/A N/A Bunge Limited COM G16962105 2,767 44,200 SH N/A Sole N/A 44,200 N/A N/A Chipotle Mexican Grill Inc. (Cl A) CL A 169656105 1,563 16,100 SH N/A Sole N/A 16,100 N/A N/A Costco Wholesale Corp. COM 22160K105 761 13,500 SH N/A Shared-Other N/A 13,500 N/A N/A Cisco Systems Inc. COM 17275R102 706 30,000 SH N/A Shared-Other N/A 30,000 N/A N/A CVS Caremark Corporation COM 126650100 751 21,000 SH N/A Shared-Other N/A 21,000 N/A N/A CVS Caremark Corporation COM 126650100 8,507 238,020 SH N/A Sole N/A 238,020 N/A N/A Disney Walt Co. COM DISNEY 254687106 294 10,700 SH N/A Shared-Other N/A 10,700 N/A N/A Entertainment Properties Trust COM SH BEN INT 29380T105 160 4,700 SH N/A Shared-Other N/A 4,700 N/A N/A EQT Corporation COM 26884L109 4,243 99,600 SH N/A Sole N/A 99,600 N/A N/A F5 Networks Inc. COM 315616102 5,909 149,100 SH N/A Sole N/A 149,100 N/A N/A Foster Wheeler AG COM H27178104 3,191 100,000 SH N/A Sole N/A 100,000 N/A N/A SPDR Gold Trust GOLD SHS 78463V107 7,424 75,100 SH N/A Sole N/A 75,100 N/A N/A Corning Inc. COM 219350105 2,915 190,400 SH N/A Sole N/A 190,400 N/A N/A Goldman Sachs Group Inc. COM 38141G104 737 4,000 SH N/A Shared-Other N/A 4,000 N/A N/A Hewlett-Packard Co. COM 428236103 472 10,000 SH N/A Shared-Other N/A 10,000 N/A N/A Harris Corp. COM 413875105 3,583 95,300 SH N/A Sole N/A 95,300 N/A N/A International Business Machs Corp. COM 459200101 634 5,300 SH N/A Shared-Other N/A 5,300 N/A N/A Johnson & Johnson COM 478160104 365 6,000 SH N/A Shared-Other N/A 6,000 N/A N/A JPMorgan Chase & Co. COM 46625H100 657 15,000 SH N/A Shared-Other N/A 15,000 N/A N/A Kinder Morgan Energy Partners UT LTD PARTNER 494550106 162 3,000 SH N/A Shared-Other N/A 3,000 N/A N/A Kohl's Corp. COM 500255104 4,553 79,800 SH N/A Sole N/A 79,800 N/A N/A LHC Group Inc. COM 50187A107 4,044 135,100 SH N/A Sole N/A 135,100 N/A N/A Southwest Airlines Co. COM 844741108 173 18,000 SH N/A Shared-Other N/A 18,000 N/A N/A McDonald's Corp. COM 580135101 200 3,500 SH N/A Shared-Other N/A 3,500 N/A N/A Mindray Medical Intl. Ltd. SPON ADR 602675100 5,049 154,700 SH N/A Sole N/A 154,700 N/A N/A Microsoft Corp. COM 594918104 437 17,000 SH N/A Shared-Other N/A 17,000 N/A N/A Microsoft Corp. COM 594918104 5,123 199,200 SH N/A Sole N/A 199,200 N/A N/A Annaly Capital Management Inc. COM 035710409 218 12,000 SH N/A Shared-Other N/A 12,000 N/A N/A Annaly Capital Management Inc. COM 035710409 5,266 290,300 SH N/A Sole N/A 290,300 N/A N/A NuVasive Inc. COM 670704105 4,058 97,170 SH N/A Sole N/A 97,170 N/A N/A Oracle Corp. COM 68389X105 604 29,000 SH N/A Shared-Other N/A 29,000 N/A N/A QUALCOMM Inc. COM 747525103 6,135 136,400 SH N/A Sole N/A 136,400 N/A N/A Transocean Ltd. REG SHS H8817H100 684 8,000 SH N/A Shared-Other N/A 8,000 N/A N/A Range Resources Corp. COM 75281A109 3,998 81,000 SH N/A Sole N/A 81,000 N/A N/A SandRidge Energy Inc. COM 80007P307 2,759 212,900 SH N/A Sole N/A 212,900 N/A N/A SuccessFactors, Inc. COM 864596101 154 10,970 SH N/A Shared-Other N/A 10,970 N/A N/A Schlumberger Ltd. COM 806857108 566 9,500 SH N/A Shared-Other N/A 9,500 N/A N/A Smith Micro Software Inc. COM 832154108 2,367 191,500 SH N/A Sole N/A 191,500 N/A N/A Sovran Self Storage Inc. COM 84610H108 137 4,500 SH N/A Shared-Other N/A 4,500 N/A N/A Teva Pharmaceutical Inds. Ltd. ADR 881624209 354 7,000 SH N/A Shared-Other N/A 7,000 N/A N/A Thermo Fisher Scientific Inc. COM 883556102 5,980 136,940 SH N/A Sole N/A 136,940 N/A N/A Travelers Companies Inc. COM 89417E109 6,341 128,800 SH N/A Sole N/A 128,800 N/A N/A Union Pacific Corp. COM 907818108 233 4,000 SH N/A Shared-Other N/A 4,000 N/A N/A Valmont Industries Inc. COM 920253101 3,015 35,400 SH N/A Sole N/A 35,400 N/A N/A Wal-Mart Stores Inc. COM 931142103 221 4,500 SH N/A Shared-Other N/A 4,500 N/A N/A Wal-Mart Stores Inc. COM 931142103 5,208 106,100 SH N/A Sole N/A 106,100 N/A N/A REPORT SUMMARY 50 128,266
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