Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 12.1%

Value $44.86M Shares 229,200 Share Price $195.72 Est. Cost/Share — Unrealized @ Report Date —

— XCERRA CORP 7.0%

Value $25.93M Shares 2,849,177 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —

— QUESTCOR PHARMACEUTICALS INC 5.9%

Value $21.91M Shares 236,900 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 5.4%

Value $19.98M Shares 1,226,583 Share Price $16.29 Est. Cost/Share $15.18 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 4.8%

Value $17.81M Shares 2,723,059 Share Price $6.54 Est. Cost/Share $5.85 Unrealized @ Report Date —

— TELENAV INC 4.0%

Value $14.91M Shares 2,620,830 Share Price $5.69 Est. Cost/Share $5.71 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 3.7%

Value $13.71M Shares 1,203,265 Share Price $11.39 Est. Cost/Share $8.65 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 3.6%

Value $13.44M Shares 312,790 Share Price $42.96 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.4%

— DEMAND MEDIA INC 3.4%

Value $12.65M Shares 2,623,664 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —

— TECHTARGET INC 3.4%

Value $12.61M Shares 1,429,716 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —

— HAWAIIAN TELCO HOLDCO INC 3.0%

Value $11.32M Shares 395,702 Share Price $28.61 Est. Cost/Share $25.16 Unrealized @ Report Date —

— REALD INC 2.7%

Value $9.882M Shares 774,483 Share Price $12.76 Est. Cost/Share $8.54 Unrealized @ Report Date —

— QUANTUM CORP 2.6%

Value $9.826M Shares 8,054,205 Share Price $1.22 Est. Cost/Share $1.35 Unrealized @ Report Date —

— EMCORE CORP 2.6%

Value $9.586M Shares 2,326,755 Share Price $4.12 Est. Cost/Share $4.45 Unrealized @ Report Date —

— MIDSTATES PETE CO INC 2.4%

Value $8.973M Shares 1,241,091 Share Price $7.23 Est. Cost/Share $5.60 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 2.3%

Value $8.658M Shares 3,882,571 Share Price $2.23 Est. Cost/Share $1.86 Unrealized @ Report Date —

— CIBER INC 2.3%

Value $8.601M Shares 1,741,044 Share Price $4.94 Est. Cost/Share $4.60 Unrealized @ Report Date —

SYNA SYNAPTICS INC 2.3%

Value $8.484M Shares 93,606 Share Price $90.64 * Est. Cost/Share $59.38 Unrealized @ Report Date +14.1%

TBHC KIRKLANDS INC 2.1%

Value $7.967M Shares 429,463 Share Price $18.55 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%

— XO GROUP INC 2.1%

Value $7.916M Shares 647,822 Share Price $12.22 Est. Cost/Share $10.94 Unrealized @ Report Date —

CALX CALIX INC 2.1%

Value $7.789M Shares 952,166 Share Price $8.18 Est. Cost/Share $8.34 Unrealized @ Report Date -2.0%

— WIDEPOINT CORP 2.0%

Value $7.275M Shares 4,133,421 Share Price $1.76 Est. Cost/Share $1.65 Unrealized @ Report Date —

— MALLINCKRODT PUB LTD CO 1.8%

Value $6.75M Shares 84,350 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.7%

Value $6.267M Shares 3,643,466 Share Price $1.72 Est. Cost/Share $2.03 Unrealized @ Report Date —

IWM ISHARES 1.5%

Value $5.608M Shares 47,200 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —

EPM EVOLUTION PETROLEUM CORP 1.4%

Value $5.308M Shares 484,758 Share Price $10.95 * Est. Cost/Share $5.20 Unrealized @ Report Date +12.6%

— VIRNETX HLDG CORP 1.4%

Value $5.292M Shares 300,500 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —

CRNT CERAGON NETWORKS LTD 1.4%

Value $5.072M Shares 1,997,043 Share Price $2.54 Est. Cost/Share $3.18 Unrealized @ Report Date -19.7%

— MARKET VECTORS ETF TR 1.2%

Value $4.465M Shares 168,795 Share Price $26.45 Est. Cost/Share $24.49 Unrealized @ Report Date —

— TOWN SPORTS INTL HLDGS INC 1.1%

Value $4.166M Shares 626,444 Share Price $6.65 Est. Cost/Share $10.50 Unrealized @ Report Date —

— RADISYS CORP 1.1%

Value $4.075M Shares 1,167,617 Share Price $3.49 Est. Cost/Share $3.58 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 1.1%

Value $3.929M Shares 452,826 Share Price $8.68 Est. Cost/Share $6.56 Unrealized @ Report Date —

— NEWPORT CORP 0.9%

Value $3.492M Shares 188,754 Share Price $18.50 Est. Cost/Share $20.68 Unrealized @ Report Date —

— CBEYOND INC 0.7%

Value $2.712M Shares 272,574 Share Price $9.95 Est. Cost/Share $6.96 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $2.569M Shares 27,643 Share Price $92.93 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.4%

— MARKET VECTORS ETF TR 0.7%

Value $2.449M Shares 57,953 Share Price $42.26 Est. Cost/Share $39.47 Unrealized @ Report Date —

— INTELIQUENT INC 0.6%

Value $2.168M Shares 156,300 Share Price $13.87 Est. Cost/Share $14.53 Unrealized @ Report Date —

— BIG 5 SPORTING GOODS CORP 0.5%

Value $2.013M Shares 164,061 Share Price $12.27 Est. Cost/Share $12.60 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $1.466M Shares 11,448 Share Price $128.06 Est. Cost/Share $119.10 Unrealized @ Report Date —

CACH CACHE INC 0.1%

Value $351K Shares 217,981 Share Price $1.61 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%

— 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
SPY	SPDR S&P 500 ETF TR	229,200	$44.86M	12.1%	$195.72	—	—	Put	78462F103
—	XCERRA CORP	2,849,177	$25.93M	7.0%	$9.10	$9.10	—	COM	98400J108
—	QUESTCOR PHARMACEUTICALS INC	236,900	$21.91M	5.9%	$92.48	—	—	Put	74835Y101
—	NORTHERN OIL & GAS INC NEV	1,226,583	$19.98M	5.4%	$16.29	$15.18	—	COM	665531109
—	MONSTER WORLDWIDE INC	2,723,059	$17.81M	4.8%	$6.54	$5.85	—	COM	611742107
—	TELENAV INC	2,620,830	$14.91M	4.0%	$5.69	$5.71	—	COM	879455103
—	TRANSATLANTIC PETROLEUM LTD	1,203,265	$13.71M	3.7%	$11.39	$8.65	—	SHS NEW	G89982113
AAL	AMERICAN AIRLS GROUP INC	312,790	$13.44M	3.6%	$42.96 *	$33.31	+10.4%	COM	02376R102
—	DEMAND MEDIA INC	2,623,664	$12.65M	3.4%	$4.82	$4.82	—	COM	24802N109
—	TECHTARGET INC	1,429,716	$12.61M	3.4%	$8.82	$8.82	—	COM	87874R100
—	HAWAIIAN TELCO HOLDCO INC	395,702	$11.32M	3.0%	$28.61	$25.16	—	COM	420031106
—	REALD INC	774,483	$9.882M	2.7%	$12.76	$8.54	—	COM	75604L105
—	QUANTUM CORP	8,054,205	$9.826M	2.6%	$1.22	$1.35	—	COM DSSG	747906204
—	EMCORE CORP	2,326,755	$9.586M	2.6%	$4.12	$4.45	—	COM NEW	290846203
—	MIDSTATES PETE CO INC	1,241,091	$8.973M	2.4%	$7.23	$5.60	—	COM	59804T100
—	UNWIRED PLANET INC NEW	3,882,571	$8.658M	2.3%	$2.23	$1.86	—	COM	91531F103
—	CIBER INC	1,741,044	$8.601M	2.3%	$4.94	$4.60	—	COM	17163B102
SYNA	SYNAPTICS INC	93,606	$8.484M	2.3%	$90.64 *	$59.38	+14.1%	COM	87157D109
TBHC	KIRKLANDS INC	429,463	$7.967M	2.1%	$18.55 *	$16.61	0.0%	COM	497498105
—	XO GROUP INC	647,822	$7.916M	2.1%	$12.22	$10.94	—	COM	983772104
CALX	CALIX INC	952,166	$7.789M	2.1%	$8.18	$8.34	-2.0%	COM	13100M509
—	WIDEPOINT CORP	4,133,421	$7.275M	2.0%	$1.76	$1.65	—	COM	967590100
—	MALLINCKRODT PUB LTD CO	84,350	$6.75M	1.8%	$80.02	$80.02	—	SHS	G5785G107
—	SEQUANS COMMUNICATIONS S A	3,643,466	$6.267M	1.7%	$1.72	$2.03	—	SPONSORED ADS	817323108
IWM	ISHARES	47,200	$5.608M	1.5%	$118.81	—	—	Put	464287655
EPM	EVOLUTION PETROLEUM CORP	484,758	$5.308M	1.4%	$10.95 *	$5.20	+12.6%	COM	30049A107
—	VIRNETX HLDG CORP	300,500	$5.292M	1.4%	$17.61	—	—	Put	92823T108
CRNT	CERAGON NETWORKS LTD	1,997,043	$5.072M	1.4%	$2.54	$3.18	-19.7%	ORD	M22013102
—	MARKET VECTORS ETF TR	168,795	$4.465M	1.2%	$26.45	$24.49	—	GOLD MINER ETF	57060U100
—	TOWN SPORTS INTL HLDGS INC	626,444	$4.166M	1.1%	$6.65	$10.50	—	COM	89214A102
—	RADISYS CORP	1,167,617	$4.075M	1.1%	$3.49	$3.58	—	COM	750459109
—	BELLATRIX EXPLORATION LTD	452,826	$3.929M	1.1%	$8.68	$6.56	—	COM	078314101
—	NEWPORT CORP	188,754	$3.492M	0.9%	$18.50	$20.68	—	COM	651824104
—	CBEYOND INC	272,574	$2.712M	0.7%	$9.95	$6.96	—	COM	149847105
AAPL	APPLE INC	27,643	$2.569M	0.7%	$92.93 *	$17.20	+8.4%	COM	037833100
—	MARKET VECTORS ETF TR	57,953	$2.449M	0.7%	$42.26	$39.47	—	JR GOLD MINERS E	57061R544
—	INTELIQUENT INC	156,300	$2.168M	0.6%	$13.87	$14.53	—	COM	45825N107
—	BIG 5 SPORTING GOODS CORP	164,061	$2.013M	0.5%	$12.27	$12.60	—	COM	08915P101
GLD	SPDR GOLD TRUST	11,448	$1.466M	0.4%	$128.06	$119.10	—	GOLD SHS	78463V107
CACH	CACHE INC	217,981	$351K	0.1%	$1.61 *	$2.22	0.0%	COM NEW	127150308
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	WARRANTS	44183U100