Kokino Llc

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian Olson - President and Chief Investment Officer
Location
Oklahoma City
Holdings as of
December 31, 2014
Value $
$22.6M
Num holdings
2
Date filed
4/1/2015, 04:07 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KTEC and ASYS. Confidential Treatment Requested (one or more holding(s) omitted).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Olson President and Chief Investment Officer Stamford, Connecticut 4/1/2015

Other Included Managers (1):

Num Name Location File Number
1 Sunriver Capital Management Llc Stamford, CT 028-16769