Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 22, 2013

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

Holdings (37)

EPM EVOLUTION PETROLEUM CORP 6.7%

Value $18.11M Shares 1,659,951 Share Price $10.91 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%

— XYRATEX LTD 6.3%

Value $16.9M Shares 1,680,047 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

— LTX-CREDENCE CORP 6.1%

Value $16.59M Shares 2,770,062 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —

— XEROX CORP 5.9%

Value $16.01M Shares 1,765,199 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —

— HAWAIIAN TELCOM HOLDCO INC 5.3%

Value $14.28M Shares 567,664 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —

— ALCATEL-LUCENT 4.8%

Value $12.83M Shares 7,047,538 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —

MXL MAXLINEAR INC 4.4%

Value $12.01M Shares 1,716,318 Share Price $7.00 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%

— DSP GROUP INC 4.3%

Value $11.48M Shares 1,381,687 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —

— QUANTUM CORP 4.0%

Value $10.91M Shares 7,962,093 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —

— PIONEER ENERGY SVCS CORP 3.9%

Value $10.41M Shares 1,572,745 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —

— WINDSTREAM CORP 3.8%

Value $10.39M Shares 1,347,336 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 3.5%

Value $9.467M Shares 13,719,641 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 3.5%

Value $9.46M Shares 1,542,814 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —

— XO GROUP INC 3.5%

Value $9.439M Shares 842,779 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 3.3%

Value $8.937M Shares 2,597,989 Share Price $3.44 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%

SPY SOPDR S&P 500 ETF TR 3.0%

Value $8.197M Shares 51,100 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value $6.825M Shares 644,459 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —

— STEC INC 2.5%

Value $6.666M Shares 991,900 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —

SATS ECHOSTAR CORP 2.4%

Value $6.403M Shares 163,724 Share Price $39.11 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%

— ALLIANCE HEALTHCARE SRVCS INC 2.2%

Value $5.959M Shares 381,009 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 2.1%

Value $5.765M Shares 235,420 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —

— TOWN SPORTS INTL HLDGS INC 1.9%

Value $5.125M Shares 475,885 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —

— CALAMP CORP 1.7%

Value $4.623M Shares 316,667 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 1.5%

Value $4.134M Shares 2,130,844 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

— MIDSTATES PETE CO INC 1.5%

Value $4.114M Shares 760,508 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —

— TELENAV INC 1.4%

Value $3.763M Shares 719,511 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —

— CARMIKE CINEMAS INC 1.2%

Value $3.178M Shares 164,160 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —

TSLA TESLA MTRS INC 1.1%

Value $2.845M Shares 26,500 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 1.1%

Value $2.841M Shares 140,933 Share Price $20.16 Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 1.0%

Value $2.736M Shares 358,175 Share Price $7.64 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%

— WPX ENERGY INC 1.0%

Value $2.65M Shares 139,918 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.8%

Value $2.031M Shares 221,710 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —

— VIRNETX HLDG CORP 0.7%

Value $1.803M Shares 90,200 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.5%

Value $1.483M Shares 12,452 Share Price $119.10 Est. Cost/Share $119.10 Unrealized @ Report Date —

— DORAL FINL CORP 0.5%

Value $1.327M Shares 1,598,240 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 0.1%

Value $314K Shares 63,918 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —

— HOUSTON AMERICAN ENERGY CORP 0.0%

Value $0 Shares 1,886,792 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPM	EVOLUTION PETROLEUM CORP	1,659,951	$18.11M	6.7%	$10.91 *	$5.20	0.0%	COM	30049A107
—	XYRATEX LTD	1,680,047	$16.9M	6.3%	$10.06	$10.06	—	COM	G98268108
—	LTX-CREDENCE CORP	2,770,062	$16.59M	6.1%	$5.99	$5.99	—	COM NEW	502403207
—	XEROX CORP	1,765,199	$16.01M	5.9%	$9.07	$9.07	—	COM	984121103
—	HAWAIIAN TELCOM HOLDCO INC	567,664	$14.28M	5.3%	$25.16	$25.16	—	COM	420031106
—	ALCATEL-LUCENT	7,047,538	$12.83M	4.8%	$1.82	$1.82	—	COM	013904305
MXL	MAXLINEAR INC	1,716,318	$12.01M	4.4%	$7.00 *	$6.31	0.0%	CL A	57776J100
—	DSP GROUP INC	1,381,687	$11.48M	4.3%	$8.31	$8.31	—	COM	23332B106
—	QUANTUM CORP	7,962,093	$10.91M	4.0%	$1.37	$1.37	—	COM DSSG	747906204
—	PIONEER ENERGY SVCS CORP	1,572,745	$10.41M	3.9%	$6.62	$6.62	—	COM	723664108
—	WINDSTREAM CORP	1,347,336	$10.39M	3.8%	$7.71	$7.71	—	COM	97381W104
—	TRANSATLANTIC PETROLEUM LTD	13,719,641	$9.467M	3.5%	$0.69	$0.69	—	SHS	G89982105
—	BELLATRIX EXPLORATION LTD	1,542,814	$9.46M	3.5%	$6.13	$6.13	—	COM	078314101
—	XO GROUP INC	842,779	$9.439M	3.5%	$11.20	$11.20	—	COM	983772104
EXTR	EXTREME NETWORKS INC	2,597,989	$8.937M	3.3%	$3.44 *	$3.34	0.0%	COM	30226D106
SPY	SOPDR S&P 500 ETF TR	51,100	$8.197M	3.0%	$160.41	—	—	Put	78462F103
SIMO	SILICON MOTION TECHNOLOGY CO	644,459	$6.825M	2.5%	$10.59	$10.59	—	SPONSORED ADR	82706C108
—	STEC INC	991,900	$6.666M	2.5%	$6.72	$6.72	—	COM	784774101
SATS	ECHOSTAR CORP	163,724	$6.403M	2.4%	$39.11 *	$31.68	0.0%	COM	278768106
—	ALLIANCE HEALTHCARE SRVCS INC	381,009	$5.959M	2.2%	$15.64	$15.64	—	COM	018606301
—	MARKET VECTORS ETF TR	235,420	$5.765M	2.1%	$24.49	$24.49	—	GOLD MINER ETF	57060U100
—	TOWN SPORTS INTL HLDGS INC	475,885	$5.125M	1.9%	$10.77	$10.77	—	COM	89214A102
—	CALAMP CORP	316,667	$4.623M	1.7%	$14.60	$14.60	—	COM	128126109
—	UNWIRED PLANET INC NEW	2,130,844	$4.134M	1.5%	$1.94	$1.94	—	COM	91531F103
—	MIDSTATES PETE CO INC	760,508	$4.114M	1.5%	$5.41	$5.41	—	COM	59804T100
—	TELENAV INC	719,511	$3.763M	1.4%	$5.23	$5.23	—	COM	879455103
—	CARMIKE CINEMAS INC	164,160	$3.178M	1.2%	$19.36	$19.36	—	COM	143436400
TSLA	TESLA MTRS INC	26,500	$2.845M	1.1%	$107.36	—	—	Put	88160R101
JBSS	SANFILIPPO JOHN B & SON INC	140,933	$2.841M	1.1%	$20.16	$19.91	0.0%	COM	800422107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	358,175	$2.736M	1.0%	$7.64 *	$8.05	0.0%	SHS	G6331P104
—	WPX ENERGY INC	139,918	$2.65M	1.0%	$18.94	$18.94	—	COM	98212B103
—	MARKET VECTORS ETF TR	221,710	$2.031M	0.8%	$9.16	$9.16	—	JR GOLD MINERS E	57060U589
—	VIRNETX HLDG CORP	90,200	$1.803M	0.7%	$19.99	—	—	Call	92823T108
GLD	SPDR GOLD TRUST	12,452	$1.483M	0.5%	$119.10	$119.10	—	GOLD SHS	78463V107
—	DORAL FINL CORP	1,598,240	$1.327M	0.5%	$0.83	$0.83	—	COM	25811P886
—	MONSTER WORLDWIDE INC	63,918	$314K	0.1%	$4.91	$4.91	—	COM	611742107
—	HOUSTON AMERICAN ENERGY CORP	1,886,792	$0	0.0%	$0.00	—	—	WARRANTS	44183U100