Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (43)

— LTX-CREDENCE CORP 6.7%

Value $18.73M Shares 2,344,124 Share Price $7.99 Est. Cost/Share $5.99 Unrealized @ Report Date —

— XYRATEX LTD 6.5%

Value $18.18M Shares 1,367,783 Share Price $13.29 Est. Cost/Share $10.06 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 5.3%

Value $14.9M Shares 2,089,601 Share Price $7.13 Est. Cost/Share $4.61 Unrealized @ Report Date —

EPM EVOLUTION PETROLEUM CORP 5.2%

Value $14.7M Shares 1,191,137 Share Price $12.34 * Est. Cost/Share $5.20 Unrealized @ Report Date +16.5%

— XEROX CORP 4.8%

Value $13.58M Shares 1,115,491 Share Price $12.17 Est. Cost/Share $9.07 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.8%

Value $13.54M Shares 73,300 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —

— HAWAIIAN TELCOM HOLDCO INC 4.3%

Value $12.11M Shares 412,376 Share Price $29.37 Est. Cost/Share $25.16 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 3.9%

Value $10.84M Shares 12,750,461 Share Price $0.85 Est. Cost/Share $0.69 Unrealized @ Report Date —

CDZI CADIZ INC 03/05/2018 3.5%

Value $9.825M Shares 1,305,393 Share Price $7.53 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%

— DSP GROUP INC 3.3%

Value $9.405M Shares 968,613 Share Price $9.71 Est. Cost/Share $8.31 Unrealized @ Report Date —

AAPL APPLE INC 3.3%

Value $9.218M Shares 16,430 Share Price $561.05 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.6%

— CBEYOND INC 3.1%

Value $8.704M Shares 1,263,300 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —

— QUANTUM CORP 2.9%

Value $8.273M Shares 6,894,328 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —

— REALD INC 2.9%

Value $8.194M Shares 959,469 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —

— PIONEER ENERGY SVCS CORP 2.9%

Value $8.033M Shares 1,002,895 Share Price $8.01 Est. Cost/Share $6.62 Unrealized @ Report Date —

— TOWN SPORTS INTL HLDGS INC 2.7%

Value $7.594M Shares 514,510 Share Price $14.76 Est. Cost/Share $10.94 Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 2.6%

Value $7.26M Shares 481,737 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —

CRNT CERAGON NETWORKS LTD 2.3%

Value $6.534M Shares 2,200,000 Share Price $2.97 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%

— BROADCOM CORP 2.3%

Value $6.405M Shares 216,046 Share Price $29.65 Est. Cost/Share $26.02 Unrealized @ Report Date —

— HAWAIIAN HOLDINGS INC 2.2%

Value $6.212M Shares 645,017 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.1%

Value $6.026M Shares 3,012,876 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date —

— MIDSTATES PETE CO INC 2.1%

Value $6.02M Shares 909,441 Share Price $6.62 Est. Cost/Share $5.69 Unrealized @ Report Date —

— EMCORE CORP 2.1%

Value $5.885M Shares 1,149,465 Share Price $5.12 Est. Cost/Share $4.48 Unrealized @ Report Date —

— XO GROUP INC 2.1%

Value $5.821M Shares 391,692 Share Price $14.86 Est. Cost/Share $11.20 Unrealized @ Report Date —

— TELENAV INC 2.0%

Value $5.527M Shares 838,675 Share Price $6.59 Est. Cost/Share $5.52 Unrealized @ Report Date —

IWM ISHARES 1.8%

Value $5.076M Shares 44,000 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 1.6%

Value $4.627M Shares 3,353,150 Share Price $1.38 Est. Cost/Share $1.81 Unrealized @ Report Date —

MXL MAXLINEAR INC 1.4%

Value $3.978M Shares 381,374 Share Price $10.43 * Est. Cost/Share $6.31 Unrealized @ Report Date +36.3%

— CARMIKE CINEMAS INC 1.3%

Value $3.619M Shares 130,005 Share Price $27.84 Est. Cost/Share $19.36 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.3%

Value $3.567M Shares 168,795 Share Price $21.13 Est. Cost/Share $24.49 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 1.2%

Value $3.512M Shares 477,726 Share Price $7.35 Est. Cost/Share $6.13 Unrealized @ Report Date —

— GT ADVANCED TECHNOLOGIES INC 1.1%

Value $2.991M Shares 343,200 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.7%

Value $2.051M Shares 27,953 Share Price $73.37 * Est. Cost/Share $26.91 Unrealized @ Report Date +19.3%

— WPX ENERGY INC 0.7%

Value $1.895M Shares 92,973 Share Price $20.38 Est. Cost/Share $18.94 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.6%

Value $1.799M Shares 57,953 Share Price $31.04 Est. Cost/Share $39.47 Unrealized @ Report Date —

— CIBER INC 0.5%

Value $1.374M Shares 331,820 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.5%

Value $1.329M Shares 11,448 Share Price $116.09 Est. Cost/Share $119.10 Unrealized @ Report Date —

— DORAL FINL CORP 0.4%

Value $1.006M Shares 64,251 Share Price $15.66 Est. Cost/Share $19.08 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $934K Shares 66,036 Share Price $14.14 Est. Cost/Share $10.59 Unrealized @ Report Date —

— GIGOPTIX INC 0.3%

Value $892K Shares 582,860 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.3%

Value $730K Shares 29,591 Share Price $24.67 Est. Cost/Share $19.91 Unrealized @ Report Date +21.7%

— CBEYOND INC 0.1%

Value $186K Shares 27,000 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $0 Shares 1,675,811 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LTX-CREDENCE CORP	2,344,124	$18.73M	6.7%	$7.99	$5.99	—	COM NEW	502403207
—	XYRATEX LTD	1,367,783	$18.18M	6.5%	$13.29	$10.06	—	COM	G98268108
—	MONSTER WORLDWIDE INC	2,089,601	$14.9M	5.3%	$7.13	$4.61	—	COM	611742107
EPM	EVOLUTION PETROLEUM CORP	1,191,137	$14.7M	5.2%	$12.34 *	$5.20	+16.5%	COM	30049A107
—	XEROX CORP	1,115,491	$13.58M	4.8%	$12.17	$9.07	—	COM	984121103
SPY	SPDR S&P 500 ETF TR	73,300	$13.54M	4.8%	$184.69	—	—	Put	78462F103
—	HAWAIIAN TELCOM HOLDCO INC	412,376	$12.11M	4.3%	$29.37	$25.16	—	COM	420031106
—	TRANSATLANTIC PETROLEUM LTD	12,750,461	$10.84M	3.9%	$0.85	$0.69	—	SHS	G89982105
CDZI	CADIZ INC 03/05/2018	1,305,393	$9.825M	3.5%	$7.53 *	$5.69	0.0%	COM NEW	127537207
—	DSP GROUP INC	968,613	$9.405M	3.3%	$9.71	$8.31	—	COM	23332B106
AAPL	APPLE INC	16,430	$9.218M	3.3%	$561.05 *	$14.28	+14.6%	COM	037833100
—	CBEYOND INC	1,263,300	$8.704M	3.1%	$6.89	$6.89	—	COM	149847105
—	QUANTUM CORP	6,894,328	$8.273M	2.9%	$1.20	$1.37	—	COM DSSG	747906204
—	REALD INC	959,469	$8.194M	2.9%	$8.54	$8.54	—	COM	75604L105
—	PIONEER ENERGY SVCS CORP	1,002,895	$8.033M	2.9%	$8.01	$6.62	—	COM	723664108
—	TOWN SPORTS INTL HLDGS INC	514,510	$7.594M	2.7%	$14.76	$10.94	—	COM	89214A102
—	NORTHERN OIL & GAS INC NEV	481,737	$7.26M	2.6%	$15.07	$15.07	—	COM	665531109
CRNT	CERAGON NETWORKS LTD	2,200,000	$6.534M	2.3%	$2.97 *	$3.18	0.0%	ORD	M22013102
—	BROADCOM CORP	216,046	$6.405M	2.3%	$29.65	$26.02	—	CL A	111320107
—	HAWAIIAN HOLDINGS INC	645,017	$6.212M	2.2%	$9.63	$9.63	—	COM	419879101
—	SEQUANS COMMUNICATIONS S A	3,012,876	$6.026M	2.1%	$2.00	$2.12	—	SPONSORED ADS	817323108
—	MIDSTATES PETE CO INC	909,441	$6.02M	2.1%	$6.62	$5.69	—	COM	59804T100
—	EMCORE CORP	1,149,465	$5.885M	2.1%	$5.12	$4.48	—	COM NEW	290846203
—	XO GROUP INC	391,692	$5.821M	2.1%	$14.86	$11.20	—	COM	983772104
—	TELENAV INC	838,675	$5.527M	2.0%	$6.59	$5.52	—	COM	879455103
IWM	ISHARES	44,000	$5.076M	1.8%	$115.36	—	—	Put	464287655
—	UNWIRED PLANET INC NEW	3,353,150	$4.627M	1.6%	$1.38	$1.81	—	COM	91531F103
MXL	MAXLINEAR INC	381,374	$3.978M	1.4%	$10.43 *	$6.31	+36.3%	CL A	57776J100
—	CARMIKE CINEMAS INC	130,005	$3.619M	1.3%	$27.84	$19.36	—	COM	143436400
—	MARKET VECTORS ETF TR	168,795	$3.567M	1.3%	$21.13	$24.49	—	GOLD MINER ETF	57060U100
—	BELLATRIX EXPLORATION LTD	477,726	$3.512M	1.2%	$7.35	$6.13	—	COM	078314101
—	GT ADVANCED TECHNOLOGIES INC	343,200	$2.991M	1.1%	$8.72	$8.72	—	COM	36191U106
ALK	ALASKA AIR GROUP INC	27,953	$2.051M	0.7%	$73.37 *	$26.91	+19.3%	COM	011659109
—	WPX ENERGY INC	92,973	$1.895M	0.7%	$20.38	$18.94	—	COM	98212B103
—	MARKET VECTORS ETF TR	57,953	$1.799M	0.6%	$31.04	$39.47	—	JR GOLD MINERS E	57061R544
—	CIBER INC	331,820	$1.374M	0.5%	$4.14	$4.14	—	COM	17163B102
GLD	SPDR GOLD TRUST	11,448	$1.329M	0.5%	$116.09	$119.10	—	GOLD SHS	78463V107
—	DORAL FINL CORP	64,251	$1.006M	0.4%	$15.66	$19.08	—	COM PAR 0.01	25811P852
SIMO	SILICON MOTION TECHNOLOGY CO	66,036	$934K	0.3%	$14.14	$10.59	—	SPONSORED ADR	82706C108
—	GIGOPTIX INC	582,860	$892K	0.3%	$1.53	$1.53	—	COM	37517Y103
JBSS	SANFILIPPO JOHN B & SON INC	29,591	$730K	0.3%	$24.67	$19.91	+21.7%	COM	800422107
—	CBEYOND INC	27,000	$186K	0.1%	$6.89	$6.89	—	Call	149847105
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	WARRANT	44183U100