Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $379,644 (100.0% shares, 0.0% debt)

Holdings (43)

— MALLINCKRODT PUB LTD CO 6.7%

Value ($000) $25,441 Shares 282,200 Est. Cost $80.02 Unrealized —

— XCERRA CORP 5.4%

Value ($000) $20,497 Shares 2,093,665 Est. Cost $9.10 Unrealized —

— TELENAV INC 5.3%

Value ($000) $20,281 Shares 3,026,955 Est. Cost $5.84 Unrealized —

TBHC KIRKLANDS INC 5.1%

Value ($000) $19,542 Shares 1,213,023 Est. Cost $16.95 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $19,328 Shares 98,100 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 4.6%

Value ($000) $17,600 Shares 1,237,681 Est. Cost $15.18 Unrealized —

— EMCORE CORP 4.1%

Value ($000) $15,400 Shares 2,706,555 Est. Cost $4.62 Unrealized —

— COMVERSE INC 3.8%

Value ($000) $14,333 Shares 641,889 Est. Cost $22.33 Unrealized —

— MONSTER WORLDWIDE INC 3.5%

Value ($000) $13,255 Shares 2,410,059 Est. Cost $5.85 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.3%

Value ($000) $12,375 Shares 348,790 Est. Cost $33.71 Unrealized +10.2%

— TRANSATLANTIC PETROLEUM LTD 3.2%

Value ($000) $12,122 Shares 1,348,432 Est. Cost $8.69 Unrealized —

— REALD INC 3.1%

Value ($000) $11,712 Shares 1,249,989 Est. Cost $8.86 Unrealized —

— QUANTUM CORP 3.0%

Value ($000) $11,451 Shares 9,871,941 Est. Cost $1.31 Unrealized —

— CHIPMOS TECH BERMUDA LTD 2.7%

Value ($000) $10,141 Shares 448,328 Est. Cost $22.62 Unrealized —

— WIDEPOINT CORP 2.5%

Value ($000) $9,639 Shares 5,620,324 Est. Cost $1.67 Unrealized —

CALX CALIX INC 2.4%

Value ($000) $9,112 Shares 952,166 Est. Cost $8.34 Unrealized +11.4%

IWM ISHARES TR 2.3%

Value ($000) $8,628 Shares 78,900 Est. Cost — Unrealized —

— KING DIGITAL ENTMT PLC 2.2%

Value ($000) $8,167 Shares 643,086 Est. Cost $12.70 Unrealized —

CRNT CERAGON NETWORKS LTD 2.1%

Value ($000) $8,085 Shares 3,397,043 Est. Cost $2.83 Unrealized -18.0%

— INTELIQUENT INC 2.1%

Value ($000) $8,044 Shares 646,068 Est. Cost $12.95 Unrealized —

SYNA SYNAPTICS INC 2.1%

Value ($000) $7,932 Shares 108,364 Est. Cost $62.40 Unrealized +30.6%

— SEQUANS COMMUNICATIONS S A 2.0%

Value ($000) $7,647 Shares 3,862,001 Est. Cost $2.03 Unrealized —

— CIBER INC 1.9%

Value ($000) $7,388 Shares 2,153,844 Est. Cost $4.38 Unrealized —

— XO GROUP INC 1.9%

Value ($000) $7,262 Shares 647,822 Est. Cost $10.94 Unrealized —

— UNWIRED PLANET INC NEW 1.9%

Value ($000) $7,222 Shares 3,882,571 Est. Cost $1.86 Unrealized —

— PENN VA CORP 1.8%

Value ($000) $6,793 Shares 534,500 Est. Cost $12.71 Unrealized —

— MIDSTATES PETE CO INC 1.7%

Value ($000) $6,470 Shares 1,281,091 Est. Cost $5.58 Unrealized —

— AEP INDS INC 1.5%

Value ($000) $5,660 Shares 149,448 Est. Cost $37.87 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 1.5%

Value ($000) $5,622 Shares 218,833 Est. Cost $25.16 Unrealized —

— BELLATRIX EXPLORATION LTD 1.5%

Value ($000) $5,601 Shares 911,226 Est. Cost $6.35 Unrealized —

— TECHTARGET INC 1.4%

Value ($000) $5,403 Shares 629,024 Est. Cost $8.82 Unrealized —

— BIG 5 SPORTING GOODS CORP 1.2%

Value ($000) $4,554 Shares 486,061 Est. Cost $10.46 Unrealized —

— PIONEER ENERGY SVCS CORP 1.1%

Value ($000) $4,344 Shares 309,820 Est. Cost $14.02 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value ($000) $4,288 Shares 200,795 Est. Cost $23.99 Unrealized —

— RADISYS CORP 1.0%

Value ($000) $3,678 Shares 1,377,362 Est. Cost $3.44 Unrealized —

— MARATHON OIL CORP 0.9%

Value ($000) $3,308 Shares 88,000 Est. Cost $37.59 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.7%

Value ($000) $2,683 Shares 179,611 Est. Cost $15.67 Unrealized 0.0%

— NEW YORK & CO INC 0.7%

Value ($000) $2,582 Shares 852,287 Est. Cost $3.03 Unrealized —

— MARKET VECTORS ETF TR 0.5%

Value ($000) $1,948 Shares 57,953 Est. Cost $39.47 Unrealized —

INTT INTEST CORP 0.4%

Value ($000) $1,433 Shares 301,148 Est. Cost $4.62 Unrealized 0.0%

EPM EVOLUTION PETROLEUM CORP 0.4%

Value ($000) $1,343 Shares 146,243 Est. Cost $5.20 Unrealized +2.4%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,330 Shares 11,448 Est. Cost $119.10 Unrealized —

— 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
—	MALLINCKRODT PUB LTD CO	282,200	$25,441	6.7%	$80.02	—	Put	G5785G107
—	XCERRA CORP	2,093,665	$20,497	5.4%	$9.10	—	COM	98400J108
—	TELENAV INC	3,026,955	$20,281	5.3%	$5.84	—	COM	879455103
TBHC	KIRKLANDS INC	1,213,023	$19,542	5.1%	$16.95	+1.1%	COM	497498105
SPY	SPDR S&P 500 ETF TR	98,100	$19,328	5.1%	—	—	Put	78462F103
—	NORTHERN OIL & GAS INC NEV	1,237,681	$17,600	4.6%	$15.18	—	COM	665531109
—	EMCORE CORP	2,706,555	$15,400	4.1%	$4.62	—	COM NEW	290846203
—	COMVERSE INC	641,889	$14,333	3.8%	$22.33	—	COM	20585P105
—	MONSTER WORLDWIDE INC	2,410,059	$13,255	3.5%	$5.85	—	COM	611742107
AAL	AMERICAN AIRLS GROUP INC	348,790	$12,375	3.3%	$33.71	+10.2%	COM	02376R102
—	TRANSATLANTIC PETROLEUM LTD	1,348,432	$12,122	3.2%	$8.69	—	SHS NEW	G89982113
—	REALD INC	1,249,989	$11,712	3.1%	$8.86	—	COM	75604L105
—	QUANTUM CORP	9,871,941	$11,451	3.0%	$1.31	—	COM DSSG	747906204
—	CHIPMOS TECH BERMUDA LTD	448,328	$10,141	2.7%	$22.62	—	SHS	G2110R114
—	WIDEPOINT CORP	5,620,324	$9,639	2.5%	$1.67	—	COM	967590100
CALX	CALIX INC	952,166	$9,112	2.4%	$8.34	+11.4%	COM	13100M509
IWM	ISHARES TR	78,900	$8,628	2.3%	—	—	Put	464287655
—	KING DIGITAL ENTMT PLC	643,086	$8,167	2.2%	$12.70	—	ORD SHS	G5258J109
CRNT	CERAGON NETWORKS LTD	3,397,043	$8,085	2.1%	$2.83	-18.0%	ORD	M22013102
—	INTELIQUENT INC	646,068	$8,044	2.1%	$12.95	—	COM	45825N107
SYNA	SYNAPTICS INC	108,364	$7,932	2.1%	$62.40	+30.6%	COM	87157D109
—	SEQUANS COMMUNICATIONS S A	3,862,001	$7,647	2.0%	$2.03	—	SPONSORED ADS	817323108
—	CIBER INC	2,153,844	$7,388	1.9%	$4.38	—	COM	17163B102
—	XO GROUP INC	647,822	$7,262	1.9%	$10.94	—	COM	983772104
—	UNWIRED PLANET INC NEW	3,882,571	$7,222	1.9%	$1.86	—	COM	91531F103
—	PENN VA CORP	534,500	$6,793	1.8%	$12.71	—	COM	707882106
—	MIDSTATES PETE CO INC	1,281,091	$6,470	1.7%	$5.58	—	COM	59804T100
—	AEP INDS INC	149,448	$5,660	1.5%	$37.87	—	COM	001031103
—	HAWAIIAN TELCOM HOLDCO INC	218,833	$5,622	1.5%	$25.16	—	COM	420031106
—	BELLATRIX EXPLORATION LTD	911,226	$5,601	1.5%	$6.35	—	COM	078314101
—	TECHTARGET INC	629,024	$5,403	1.4%	$8.82	—	COM	87874R100
—	BIG 5 SPORTING GOODS CORP	486,061	$4,554	1.2%	$10.46	—	COM	08915P101
—	PIONEER ENERGY SVCS CORP	309,820	$4,344	1.1%	$14.02	—	COM	723664108
—	MARKET VECTORS ETF TR	200,795	$4,288	1.1%	$23.99	—	GOLD MINER ETF	57060U100
—	RADISYS CORP	1,377,362	$3,678	1.0%	$3.44	—	COM	750459109
—	MARATHON OIL CORP	88,000	$3,308	0.9%	$37.59	—	COM	565849106
VPG	VISHAY PRECISION GROUP INC	179,611	$2,683	0.7%	$15.67	0.0%	COM	92835K103
—	NEW YORK & CO INC	852,287	$2,582	0.7%	$3.03	—	COM	649295102
—	MARKET VECTORS ETF TR	57,953	$1,948	0.5%	$39.47	—	JR GOLD MINERS E	57061R544
INTT	INTEST CORP	301,148	$1,433	0.4%	$4.62	0.0%	COM	461147100
EPM	EVOLUTION PETROLEUM CORP	146,243	$1,343	0.4%	$5.20	+2.4%	COM	30049A107
GLD	SPDR GOLD TRUST	11,448	$1,330	0.4%	$119.10	—	GOLD SHS	78463V107
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100