Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (43)

— MALLINCKRODT PUB LTD CO 6.7%

Value $25.44M Shares 282,200 Share Price $90.15 Est. Cost/Share $80.02 Unrealized @ Report Date —

— XCERRA CORP 5.4%

Value $20.5M Shares 2,093,665 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date —

— TELENAV INC 5.3%

Value $20.28M Shares 3,026,955 Share Price $6.70 Est. Cost/Share $5.84 Unrealized @ Report Date —

TBHC KIRKLANDS INC 5.1%

Value $19.54M Shares 1,213,023 Share Price $16.11 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF TR 5.1%

Value $19.33M Shares 98,100 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN OIL & GAS INC NEV 4.6%

Value $17.6M Shares 1,237,681 Share Price $14.22 Est. Cost/Share $15.18 Unrealized @ Report Date —

— EMCORE CORP 4.1%

Value $15.4M Shares 2,706,555 Share Price $5.69 Est. Cost/Share $4.62 Unrealized @ Report Date —

— COMVERSE INC 3.8%

Value $14.33M Shares 641,889 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 3.5%

Value $13.26M Shares 2,410,059 Share Price $5.50 Est. Cost/Share $5.85 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 3.3%

Value $12.38M Shares 348,790 Share Price $35.48 * Est. Cost/Share $33.71 Unrealized @ Report Date +10.2%

— TRANSATLANTIC PETROLEUM LTD 3.2%

Value $12.12M Shares 1,348,432 Share Price $8.99 Est. Cost/Share $8.69 Unrealized @ Report Date —

— REALD INC 3.1%

Value $11.71M Shares 1,249,989 Share Price $9.37 Est. Cost/Share $8.86 Unrealized @ Report Date —

— QUANTUM CORP 3.0%

Value $11.45M Shares 9,871,941 Share Price $1.16 Est. Cost/Share $1.31 Unrealized @ Report Date —

— CHIPMOS TECH BERMUDA LTD 2.7%

Value $10.14M Shares 448,328 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —

— WIDEPOINT CORP 2.5%

Value $9.639M Shares 5,620,324 Share Price $1.72 Est. Cost/Share $1.67 Unrealized @ Report Date —

CALX CALIX INC 2.4%

Value $9.112M Shares 952,166 Share Price $9.57 * Est. Cost/Share $8.34 Unrealized @ Report Date +11.4%

IWM ISHARES TR 2.3%

Value $8.628M Shares 78,900 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —

— KING DIGITAL ENTMT PLC 2.2%

Value $8.167M Shares 643,086 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —

CRNT CERAGON NETWORKS LTD 2.1%

Value $8.085M Shares 3,397,043 Share Price $2.38 * Est. Cost/Share $2.83 Unrealized @ Report Date -18.0%

— INTELIQUENT INC 2.1%

Value $8.044M Shares 646,068 Share Price $12.45 Est. Cost/Share $12.95 Unrealized @ Report Date —

SYNA SYNAPTICS INC 2.1%

Value $7.932M Shares 108,364 Share Price $73.20 * Est. Cost/Share $62.40 Unrealized @ Report Date +30.6%

— SEQUANS COMMUNICATIONS S A 2.0%

Value $7.647M Shares 3,862,001 Share Price $1.98 Est. Cost/Share $2.03 Unrealized @ Report Date —

— CIBER INC 1.9%

Value $7.388M Shares 2,153,844 Share Price $3.43 Est. Cost/Share $4.38 Unrealized @ Report Date —

— XO GROUP INC 1.9%

Value $7.262M Shares 647,822 Share Price $11.21 Est. Cost/Share $10.94 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 1.9%

Value $7.222M Shares 3,882,571 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —

— PENN VA CORP 1.8%

Value $6.793M Shares 534,500 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —

— MIDSTATES PETE CO INC 1.7%

Value $6.47M Shares 1,281,091 Share Price $5.05 Est. Cost/Share $5.58 Unrealized @ Report Date —

— AEP INDS INC 1.5%

Value $5.66M Shares 149,448 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —

— HAWAIIAN TELCOM HOLDCO INC 1.5%

Value $5.622M Shares 218,833 Share Price $25.69 Est. Cost/Share $25.16 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 1.5%

Value $5.601M Shares 911,226 Share Price $6.15 Est. Cost/Share $6.35 Unrealized @ Report Date —

— TECHTARGET INC 1.4%

Value $5.403M Shares 629,024 Share Price $8.59 Est. Cost/Share $8.82 Unrealized @ Report Date —

— BIG 5 SPORTING GOODS CORP 1.2%

Value $4.554M Shares 486,061 Share Price $9.37 Est. Cost/Share $10.46 Unrealized @ Report Date —

— PIONEER ENERGY SVCS CORP 1.1%

Value $4.344M Shares 309,820 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.1%

Value $4.288M Shares 200,795 Share Price $21.36 Est. Cost/Share $23.99 Unrealized @ Report Date —

— RADISYS CORP 1.0%

Value $3.678M Shares 1,377,362 Share Price $2.67 Est. Cost/Share $3.44 Unrealized @ Report Date —

— MARATHON OIL CORP 0.9%

Value $3.308M Shares 88,000 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 0.7%

Value $2.683M Shares 179,611 Share Price $14.94 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%

— NEW YORK & CO INC 0.7%

Value $2.582M Shares 852,287 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.5%

Value $1.948M Shares 57,953 Share Price $33.61 Est. Cost/Share $39.47 Unrealized @ Report Date —

INTT INTEST CORP 0.4%

Value $1.433M Shares 301,148 Share Price $4.76 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%

EPM EVOLUTION PETROLEUM CORP 0.4%

Value $1.343M Shares 146,243 Share Price $9.18 * Est. Cost/Share $5.20 Unrealized @ Report Date +2.4%

GLD SPDR GOLD TRUST 0.4%

Value $1.33M Shares 11,448 Share Price $116.18 Est. Cost/Share $119.10 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
—	MALLINCKRODT PUB LTD CO	282,200	$25.44M	6.7%	$90.15	$80.02	—	Put	G5785G107
—	XCERRA CORP	2,093,665	$20.5M	5.4%	$9.79	$9.10	—	COM	98400J108
—	TELENAV INC	3,026,955	$20.28M	5.3%	$6.70	$5.84	—	COM	879455103
TBHC	KIRKLANDS INC	1,213,023	$19.54M	5.1%	$16.11 *	$16.95	+1.1%	COM	497498105
SPY	SPDR S&P 500 ETF TR	98,100	$19.33M	5.1%	$197.02	—	—	Put	78462F103
—	NORTHERN OIL & GAS INC NEV	1,237,681	$17.6M	4.6%	$14.22	$15.18	—	COM	665531109
—	EMCORE CORP	2,706,555	$15.4M	4.1%	$5.69	$4.62	—	COM NEW	290846203
—	COMVERSE INC	641,889	$14.33M	3.8%	$22.33	$22.33	—	COM	20585P105
—	MONSTER WORLDWIDE INC	2,410,059	$13.26M	3.5%	$5.50	$5.85	—	COM	611742107
AAL	AMERICAN AIRLS GROUP INC	348,790	$12.38M	3.3%	$35.48 *	$33.71	+10.2%	COM	02376R102
—	TRANSATLANTIC PETROLEUM LTD	1,348,432	$12.12M	3.2%	$8.99	$8.69	—	SHS NEW	G89982113
—	REALD INC	1,249,989	$11.71M	3.1%	$9.37	$8.86	—	COM	75604L105
—	QUANTUM CORP	9,871,941	$11.45M	3.0%	$1.16	$1.31	—	COM DSSG	747906204
—	CHIPMOS TECH BERMUDA LTD	448,328	$10.14M	2.7%	$22.62	$22.62	—	SHS	G2110R114
—	WIDEPOINT CORP	5,620,324	$9.639M	2.5%	$1.72	$1.67	—	COM	967590100
CALX	CALIX INC	952,166	$9.112M	2.4%	$9.57 *	$8.34	+11.4%	COM	13100M509
IWM	ISHARES TR	78,900	$8.628M	2.3%	$109.35	—	—	Put	464287655
—	KING DIGITAL ENTMT PLC	643,086	$8.167M	2.2%	$12.70	$12.70	—	ORD SHS	G5258J109
CRNT	CERAGON NETWORKS LTD	3,397,043	$8.085M	2.1%	$2.38 *	$2.83	-18.0%	ORD	M22013102
—	INTELIQUENT INC	646,068	$8.044M	2.1%	$12.45	$12.95	—	COM	45825N107
SYNA	SYNAPTICS INC	108,364	$7.932M	2.1%	$73.20 *	$62.40	+30.6%	COM	87157D109
—	SEQUANS COMMUNICATIONS S A	3,862,001	$7.647M	2.0%	$1.98	$2.03	—	SPONSORED ADS	817323108
—	CIBER INC	2,153,844	$7.388M	1.9%	$3.43	$4.38	—	COM	17163B102
—	XO GROUP INC	647,822	$7.262M	1.9%	$11.21	$10.94	—	COM	983772104
—	UNWIRED PLANET INC NEW	3,882,571	$7.222M	1.9%	$1.86	$1.86	—	COM	91531F103
—	PENN VA CORP	534,500	$6.793M	1.8%	$12.71	$12.71	—	COM	707882106
—	MIDSTATES PETE CO INC	1,281,091	$6.47M	1.7%	$5.05	$5.58	—	COM	59804T100
—	AEP INDS INC	149,448	$5.66M	1.5%	$37.87	$37.87	—	COM	001031103
—	HAWAIIAN TELCOM HOLDCO INC	218,833	$5.622M	1.5%	$25.69	$25.16	—	COM	420031106
—	BELLATRIX EXPLORATION LTD	911,226	$5.601M	1.5%	$6.15	$6.35	—	COM	078314101
—	TECHTARGET INC	629,024	$5.403M	1.4%	$8.59	$8.82	—	COM	87874R100
—	BIG 5 SPORTING GOODS CORP	486,061	$4.554M	1.2%	$9.37	$10.46	—	COM	08915P101
—	PIONEER ENERGY SVCS CORP	309,820	$4.344M	1.1%	$14.02	$14.02	—	COM	723664108
—	MARKET VECTORS ETF TR	200,795	$4.288M	1.1%	$21.36	$23.99	—	GOLD MINER ETF	57060U100
—	RADISYS CORP	1,377,362	$3.678M	1.0%	$2.67	$3.44	—	COM	750459109
—	MARATHON OIL CORP	88,000	$3.308M	0.9%	$37.59	$37.59	—	COM	565849106
VPG	VISHAY PRECISION GROUP INC	179,611	$2.683M	0.7%	$14.94 *	$15.67	0.0%	COM	92835K103
—	NEW YORK & CO INC	852,287	$2.582M	0.7%	$3.03	$3.03	—	COM	649295102
—	MARKET VECTORS ETF TR	57,953	$1.948M	0.5%	$33.61	$39.47	—	JR GOLD MINERS E	57061R544
INTT	INTEST CORP	301,148	$1.433M	0.4%	$4.76 *	$4.62	0.0%	COM	461147100
EPM	EVOLUTION PETROLEUM CORP	146,243	$1.343M	0.4%	$9.18 *	$5.20	+2.4%	COM	30049A107
GLD	SPDR GOLD TRUST	11,448	$1.33M	0.4%	$116.18	$119.10	—	GOLD SHS	78463V107
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	COM	44183U100