Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 22, 2013

Total Value ($000): $270,012 (100.0% shares, 0.0% debt)

Holdings (37)

EPM EVOLUTION PETROLEUM CORP 6.7%

Value ($000) $18,110 Shares 1,659,951 Est. Cost $5.20 Unrealized 0.0%

— XYRATEX LTD 6.3%

Value ($000) $16,901 Shares 1,680,047 Est. Cost $10.06 Unrealized —

— LTX-CREDENCE CORP 6.1%

Value ($000) $16,593 Shares 2,770,062 Est. Cost $5.99 Unrealized —

— XEROX CORP 5.9%

Value ($000) $16,010 Shares 1,765,199 Est. Cost $9.07 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 5.3%

Value ($000) $14,282 Shares 567,664 Est. Cost $25.16 Unrealized —

— ALCATEL-LUCENT 4.8%

Value ($000) $12,827 Shares 7,047,538 Est. Cost $1.82 Unrealized —

MXL MAXLINEAR INC 4.4%

Value ($000) $12,014 Shares 1,716,318 Est. Cost $6.31 Unrealized 0.0%

— DSP GROUP INC 4.3%

Value ($000) $11,482 Shares 1,381,687 Est. Cost $8.31 Unrealized —

— QUANTUM CORP 4.0%

Value ($000) $10,908 Shares 7,962,093 Est. Cost $1.37 Unrealized —

— PIONEER ENERGY SVCS CORP 3.9%

Value ($000) $10,412 Shares 1,572,745 Est. Cost $6.62 Unrealized —

— WINDSTREAM CORP 3.8%

Value ($000) $10,388 Shares 1,347,336 Est. Cost $7.71 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 3.5%

Value ($000) $9,467 Shares 13,719,641 Est. Cost $0.69 Unrealized —

— BELLATRIX EXPLORATION LTD 3.5%

Value ($000) $9,460 Shares 1,542,814 Est. Cost $6.13 Unrealized —

— XO GROUP INC 3.5%

Value ($000) $9,439 Shares 842,779 Est. Cost $11.20 Unrealized —

EXTR EXTREME NETWORKS INC 3.3%

Value ($000) $8,937 Shares 2,597,989 Est. Cost $3.34 Unrealized 0.0%

SPY SOPDR S&P 500 ETF TR 3.0%

Value ($000) $8,197 Shares 51,100 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $6,825 Shares 644,459 Est. Cost $10.59 Unrealized —

— STEC INC 2.5%

Value ($000) $6,666 Shares 991,900 Est. Cost $6.72 Unrealized —

SATS ECHOSTAR CORP 2.4%

Value ($000) $6,403 Shares 163,724 Est. Cost $31.68 Unrealized 0.0%

— ALLIANCE HEALTHCARE SRVCS INC 2.2%

Value ($000) $5,959 Shares 381,009 Est. Cost $15.64 Unrealized —

— MARKET VECTORS ETF TR 2.1%

Value ($000) $5,765 Shares 235,420 Est. Cost $24.49 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.9%

Value ($000) $5,125 Shares 475,885 Est. Cost $10.77 Unrealized —

— CALAMP CORP 1.7%

Value ($000) $4,623 Shares 316,667 Est. Cost $14.60 Unrealized —

— UNWIRED PLANET INC NEW 1.5%

Value ($000) $4,134 Shares 2,130,844 Est. Cost $1.94 Unrealized —

— MIDSTATES PETE CO INC 1.5%

Value ($000) $4,114 Shares 760,508 Est. Cost $5.41 Unrealized —

— TELENAV INC 1.4%

Value ($000) $3,763 Shares 719,511 Est. Cost $5.23 Unrealized —

— CARMIKE CINEMAS INC 1.2%

Value ($000) $3,178 Shares 164,160 Est. Cost $19.36 Unrealized —

TSLA TESLA MTRS INC 1.1%

Value ($000) $2,845 Shares 26,500 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 1.1%

Value ($000) $2,841 Shares 140,933 Est. Cost $19.91 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 1.0%

Value ($000) $2,736 Shares 358,175 Est. Cost $8.05 Unrealized 0.0%

— WPX ENERGY INC 1.0%

Value ($000) $2,650 Shares 139,918 Est. Cost $18.94 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value ($000) $2,031 Shares 221,710 Est. Cost $9.16 Unrealized —

— VIRNETX HLDG CORP 0.7%

Value ($000) $1,803 Shares 90,200 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $1,483 Shares 12,452 Est. Cost $119.10 Unrealized —

— DORAL FINL CORP 0.5%

Value ($000) $1,327 Shares 1,598,240 Est. Cost $0.83 Unrealized —

— MONSTER WORLDWIDE INC 0.1%

Value ($000) $314 Shares 63,918 Est. Cost $4.91 Unrealized —

— HOUSTON AMERICAN ENERGY CORP 0.0%

Value ($000) $0 Shares 1,886,792 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPM	EVOLUTION PETROLEUM CORP	1,659,951	$18,110	6.7%	$5.20	0.0%	COM	30049A107
—	XYRATEX LTD	1,680,047	$16,901	6.3%	$10.06	—	COM	G98268108
—	LTX-CREDENCE CORP	2,770,062	$16,593	6.1%	$5.99	—	COM NEW	502403207
—	XEROX CORP	1,765,199	$16,010	5.9%	$9.07	—	COM	984121103
—	HAWAIIAN TELCOM HOLDCO INC	567,664	$14,282	5.3%	$25.16	—	COM	420031106
—	ALCATEL-LUCENT	7,047,538	$12,827	4.8%	$1.82	—	COM	013904305
MXL	MAXLINEAR INC	1,716,318	$12,014	4.4%	$6.31	0.0%	CL A	57776J100
—	DSP GROUP INC	1,381,687	$11,482	4.3%	$8.31	—	COM	23332B106
—	QUANTUM CORP	7,962,093	$10,908	4.0%	$1.37	—	COM DSSG	747906204
—	PIONEER ENERGY SVCS CORP	1,572,745	$10,412	3.9%	$6.62	—	COM	723664108
—	WINDSTREAM CORP	1,347,336	$10,388	3.8%	$7.71	—	COM	97381W104
—	TRANSATLANTIC PETROLEUM LTD	13,719,641	$9,467	3.5%	$0.69	—	SHS	G89982105
—	BELLATRIX EXPLORATION LTD	1,542,814	$9,460	3.5%	$6.13	—	COM	078314101
—	XO GROUP INC	842,779	$9,439	3.5%	$11.20	—	COM	983772104
EXTR	EXTREME NETWORKS INC	2,597,989	$8,937	3.3%	$3.34	0.0%	COM	30226D106
SPY	SOPDR S&P 500 ETF TR	51,100	$8,197	3.0%	—	—	Put	78462F103
SIMO	SILICON MOTION TECHNOLOGY CO	644,459	$6,825	2.5%	$10.59	—	SPONSORED ADR	82706C108
—	STEC INC	991,900	$6,666	2.5%	$6.72	—	COM	784774101
SATS	ECHOSTAR CORP	163,724	$6,403	2.4%	$31.68	0.0%	COM	278768106
—	ALLIANCE HEALTHCARE SRVCS INC	381,009	$5,959	2.2%	$15.64	—	COM	018606301
—	MARKET VECTORS ETF TR	235,420	$5,765	2.1%	$24.49	—	GOLD MINER ETF	57060U100
—	TOWN SPORTS INTL HLDGS INC	475,885	$5,125	1.9%	$10.77	—	COM	89214A102
—	CALAMP CORP	316,667	$4,623	1.7%	$14.60	—	COM	128126109
—	UNWIRED PLANET INC NEW	2,130,844	$4,134	1.5%	$1.94	—	COM	91531F103
—	MIDSTATES PETE CO INC	760,508	$4,114	1.5%	$5.41	—	COM	59804T100
—	TELENAV INC	719,511	$3,763	1.4%	$5.23	—	COM	879455103
—	CARMIKE CINEMAS INC	164,160	$3,178	1.2%	$19.36	—	COM	143436400
TSLA	TESLA MTRS INC	26,500	$2,845	1.1%	—	—	Put	88160R101
JBSS	SANFILIPPO JOHN B & SON INC	140,933	$2,841	1.1%	$19.91	0.0%	COM	800422107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	358,175	$2,736	1.0%	$8.05	0.0%	SHS	G6331P104
—	WPX ENERGY INC	139,918	$2,650	1.0%	$18.94	—	COM	98212B103
—	MARKET VECTORS ETF TR	221,710	$2,031	0.8%	$9.16	—	JR GOLD MINERS E	57060U589
—	VIRNETX HLDG CORP	90,200	$1,803	0.7%	—	—	Call	92823T108
GLD	SPDR GOLD TRUST	12,452	$1,483	0.5%	$119.10	—	GOLD SHS	78463V107
—	DORAL FINL CORP	1,598,240	$1,327	0.5%	$0.83	—	COM	25811P886
—	MONSTER WORLDWIDE INC	63,918	$314	0.1%	$4.91	—	COM	611742107
—	HOUSTON AMERICAN ENERGY CORP	1,886,792	$0	0.0%	—	—	WARRANTS	44183U100