Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $372,227 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $44,859 Shares 229,200 Est. Cost — Unrealized —

— XCERRA CORP 7.0%

Value ($000) $25,928 Shares 2,849,177 Est. Cost $9.10 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 5.9%

Value ($000) $21,909 Shares 236,900 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 5.4%

Value ($000) $19,981 Shares 1,226,583 Est. Cost $15.18 Unrealized —

— MONSTER WORLDWIDE INC 4.8%

Value ($000) $17,809 Shares 2,723,059 Est. Cost $5.85 Unrealized —

— TELENAV INC 4.0%

Value ($000) $14,913 Shares 2,620,830 Est. Cost $5.71 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 3.7%

Value ($000) $13,705 Shares 1,203,265 Est. Cost $8.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.6%

Value ($000) $13,437 Shares 312,790 Est. Cost $33.31 Unrealized +10.4%

— DEMAND MEDIA INC 3.4%

Value ($000) $12,646 Shares 2,623,664 Est. Cost $4.82 Unrealized —

— TECHTARGET INC 3.4%

Value ($000) $12,610 Shares 1,429,716 Est. Cost $8.82 Unrealized —

— HAWAIIAN TELCO HOLDCO INC 3.0%

Value ($000) $11,321 Shares 395,702 Est. Cost $25.16 Unrealized —

— REALD INC 2.7%

Value ($000) $9,882 Shares 774,483 Est. Cost $8.54 Unrealized —

— QUANTUM CORP 2.6%

Value ($000) $9,826 Shares 8,054,205 Est. Cost $1.35 Unrealized —

— EMCORE CORP 2.6%

Value ($000) $9,586 Shares 2,326,755 Est. Cost $4.45 Unrealized —

— MIDSTATES PETE CO INC 2.4%

Value ($000) $8,973 Shares 1,241,091 Est. Cost $5.60 Unrealized —

— UNWIRED PLANET INC NEW 2.3%

Value ($000) $8,658 Shares 3,882,571 Est. Cost $1.86 Unrealized —

— CIBER INC 2.3%

Value ($000) $8,601 Shares 1,741,044 Est. Cost $4.60 Unrealized —

SYNA SYNAPTICS INC 2.3%

Value ($000) $8,484 Shares 93,606 Est. Cost $59.38 Unrealized +14.1%

TBHC KIRKLANDS INC 2.1%

Value ($000) $7,967 Shares 429,463 Est. Cost $16.61 Unrealized 0.0%

— XO GROUP INC 2.1%

Value ($000) $7,916 Shares 647,822 Est. Cost $10.94 Unrealized —

CALX CALIX INC 2.1%

Value ($000) $7,789 Shares 952,166 Est. Cost $8.34 Unrealized -2.0%

— WIDEPOINT CORP 2.0%

Value ($000) $7,275 Shares 4,133,421 Est. Cost $1.65 Unrealized —

— MALLINCKRODT PUB LTD CO 1.8%

Value ($000) $6,750 Shares 84,350 Est. Cost $80.02 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.7%

Value ($000) $6,267 Shares 3,643,466 Est. Cost $2.03 Unrealized —

IWM ISHARES 1.5%

Value ($000) $5,608 Shares 47,200 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 1.4%

Value ($000) $5,308 Shares 484,758 Est. Cost $5.20 Unrealized +12.6%

— VIRNETX HLDG CORP 1.4%

Value ($000) $5,292 Shares 300,500 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 1.4%

Value ($000) $5,072 Shares 1,997,043 Est. Cost $3.18 Unrealized -19.7%

— MARKET VECTORS ETF TR 1.2%

Value ($000) $4,465 Shares 168,795 Est. Cost $24.49 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.1%

Value ($000) $4,166 Shares 626,444 Est. Cost $10.50 Unrealized —

— RADISYS CORP 1.1%

Value ($000) $4,075 Shares 1,167,617 Est. Cost $3.58 Unrealized —

— BELLATRIX EXPLORATION LTD 1.1%

Value ($000) $3,929 Shares 452,826 Est. Cost $6.56 Unrealized —

— NEWPORT CORP 0.9%

Value ($000) $3,492 Shares 188,754 Est. Cost $20.68 Unrealized —

— CBEYOND INC 0.7%

Value ($000) $2,712 Shares 272,574 Est. Cost $6.96 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,569 Shares 27,643 Est. Cost $17.20 Unrealized +8.4%

— MARKET VECTORS ETF TR 0.7%

Value ($000) $2,449 Shares 57,953 Est. Cost $39.47 Unrealized —

— INTELIQUENT INC 0.6%

Value ($000) $2,168 Shares 156,300 Est. Cost $14.53 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.5%

Value ($000) $2,013 Shares 164,061 Est. Cost $12.60 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,466 Shares 11,448 Est. Cost $119.10 Unrealized —

CACH CACHE INC 0.1%

Value ($000) $351 Shares 217,981 Est. Cost $2.22 Unrealized 0.0%

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 1,675,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,200	$44,859	12.1%	—	—	Put	78462F103
—	XCERRA CORP	2,849,177	$25,928	7.0%	$9.10	—	COM	98400J108
—	QUESTCOR PHARMACEUTICALS INC	236,900	$21,909	5.9%	—	—	Put	74835Y101
—	NORTHERN OIL & GAS INC NEV	1,226,583	$19,981	5.4%	$15.18	—	COM	665531109
—	MONSTER WORLDWIDE INC	2,723,059	$17,809	4.8%	$5.85	—	COM	611742107
—	TELENAV INC	2,620,830	$14,913	4.0%	$5.71	—	COM	879455103
—	TRANSATLANTIC PETROLEUM LTD	1,203,265	$13,705	3.7%	$8.65	—	SHS NEW	G89982113
AAL	AMERICAN AIRLS GROUP INC	312,790	$13,437	3.6%	$33.31	+10.4%	COM	02376R102
—	DEMAND MEDIA INC	2,623,664	$12,646	3.4%	$4.82	—	COM	24802N109
—	TECHTARGET INC	1,429,716	$12,610	3.4%	$8.82	—	COM	87874R100
—	HAWAIIAN TELCO HOLDCO INC	395,702	$11,321	3.0%	$25.16	—	COM	420031106
—	REALD INC	774,483	$9,882	2.7%	$8.54	—	COM	75604L105
—	QUANTUM CORP	8,054,205	$9,826	2.6%	$1.35	—	COM DSSG	747906204
—	EMCORE CORP	2,326,755	$9,586	2.6%	$4.45	—	COM NEW	290846203
—	MIDSTATES PETE CO INC	1,241,091	$8,973	2.4%	$5.60	—	COM	59804T100
—	UNWIRED PLANET INC NEW	3,882,571	$8,658	2.3%	$1.86	—	COM	91531F103
—	CIBER INC	1,741,044	$8,601	2.3%	$4.60	—	COM	17163B102
SYNA	SYNAPTICS INC	93,606	$8,484	2.3%	$59.38	+14.1%	COM	87157D109
TBHC	KIRKLANDS INC	429,463	$7,967	2.1%	$16.61	0.0%	COM	497498105
—	XO GROUP INC	647,822	$7,916	2.1%	$10.94	—	COM	983772104
CALX	CALIX INC	952,166	$7,789	2.1%	$8.34	-2.0%	COM	13100M509
—	WIDEPOINT CORP	4,133,421	$7,275	2.0%	$1.65	—	COM	967590100
—	MALLINCKRODT PUB LTD CO	84,350	$6,750	1.8%	$80.02	—	SHS	G5785G107
—	SEQUANS COMMUNICATIONS S A	3,643,466	$6,267	1.7%	$2.03	—	SPONSORED ADS	817323108
IWM	ISHARES	47,200	$5,608	1.5%	—	—	Put	464287655
EPM	EVOLUTION PETROLEUM CORP	484,758	$5,308	1.4%	$5.20	+12.6%	COM	30049A107
—	VIRNETX HLDG CORP	300,500	$5,292	1.4%	—	—	Put	92823T108
CRNT	CERAGON NETWORKS LTD	1,997,043	$5,072	1.4%	$3.18	-19.7%	ORD	M22013102
—	MARKET VECTORS ETF TR	168,795	$4,465	1.2%	$24.49	—	GOLD MINER ETF	57060U100
—	TOWN SPORTS INTL HLDGS INC	626,444	$4,166	1.1%	$10.50	—	COM	89214A102
—	RADISYS CORP	1,167,617	$4,075	1.1%	$3.58	—	COM	750459109
—	BELLATRIX EXPLORATION LTD	452,826	$3,929	1.1%	$6.56	—	COM	078314101
—	NEWPORT CORP	188,754	$3,492	0.9%	$20.68	—	COM	651824104
—	CBEYOND INC	272,574	$2,712	0.7%	$6.96	—	COM	149847105
AAPL	APPLE INC	27,643	$2,569	0.7%	$17.20	+8.4%	COM	037833100
—	MARKET VECTORS ETF TR	57,953	$2,449	0.7%	$39.47	—	JR GOLD MINERS E	57061R544
—	INTELIQUENT INC	156,300	$2,168	0.6%	$14.53	—	COM	45825N107
—	BIG 5 SPORTING GOODS CORP	164,061	$2,013	0.5%	$12.60	—	COM	08915P101
GLD	SPDR GOLD TRUST	11,448	$1,466	0.4%	$119.10	—	GOLD SHS	78463V107
CACH	CACHE INC	217,981	$351	0.1%	$2.22	0.0%	COM NEW	127150308
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	WARRANTS	44183U100