Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $301,262 (100.0% shares, 0.0% debt)

Holdings (43)

IWM ISHARES 7.7%

Value ($000) $23,198 Shares 199,400 Est. Cost — Unrealized —

— LTX-CREDENCE CORP 6.0%

Value ($000) $18,224 Shares 2,045,314 Est. Cost $5.99 Unrealized —

— XYRATEX LTD 5.1%

Value ($000) $15,469 Shares 1,168,326 Est. Cost $10.06 Unrealized —

— NORTHERN OIL & GAS INC NEV 4.6%

Value ($000) $13,836 Shares 946,343 Est. Cost $14.85 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 3.8%

Value ($000) $11,488 Shares 403,242 Est. Cost $25.16 Unrealized —

— CBEYOND INC 3.7%

Value ($000) $11,252 Shares 1,551,979 Est. Cost $6.96 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 3.7%

Value ($000) $11,230 Shares 1,298,265 Est. Cost $8.65 Unrealized —

IDCC INTERDIGITAL INC 3.7%

Value ($000) $11,073 Shares 334,418 Est. Cost $29.77 Unrealized 0.0%

CDZI CADIZ INC 03/05/2018 3.2%

Value ($000) $9,725 Shares 10,687,295 Est. Cost $7.21 Unrealized +2.9%

— TELENAV INC 3.1%

Value ($000) $9,373 Shares 1,572,610 Est. Cost $5.72 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $9,294 Shares 49,700 Est. Cost — Unrealized —

— REALD INC 2.9%

Value ($000) $8,761 Shares 784,369 Est. Cost $8.54 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.8%

Value ($000) $8,458 Shares 231,100 Est. Cost $32.09 Unrealized 0.0%

— QUANTUM CORP 2.8%

Value ($000) $8,411 Shares 6,894,328 Est. Cost $1.37 Unrealized —

SYNA SYNAPTICS INC 2.8%

Value ($000) $8,402 Shares 139,986 Est. Cost $59.38 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 2.7%

Value ($000) $8,043 Shares 2,852,201 Est. Cost $2.12 Unrealized —

— EMCORE CORP 2.6%

Value ($000) $7,722 Shares 1,529,117 Est. Cost $4.62 Unrealized —

EPM EVOLUTION PETROLEUM CORP 2.5%

Value ($000) $7,491 Shares 588,442 Est. Cost $5.20 Unrealized +24.7%

— UNWIRED PLANET INC NEW 2.5%

Value ($000) $7,385 Shares 3,403,071 Est. Cost $1.81 Unrealized —

— PIONEER ENERGY SVCS CORP 2.4%

Value ($000) $7,252 Shares 560,008 Est. Cost $6.62 Unrealized —

— MONSTER WORLDWIDE INC 2.4%

Value ($000) $7,251 Shares 969,356 Est. Cost $4.61 Unrealized —

— MIDSTATES PETE CO INC 2.2%

Value ($000) $6,759 Shares 1,261,091 Est. Cost $5.60 Unrealized —

CALX CALIX INC 2.2%

Value ($000) $6,530 Shares 774,643 Est. Cost $8.38 Unrealized 0.0%

— XO GROUP INC 2.0%

Value ($000) $6,062 Shares 597,822 Est. Cost $10.83 Unrealized —

CRNT CERAGON NETWORKS LTD 2.0%

Value ($000) $6,012 Shares 2,124,400 Est. Cost $3.18 Unrealized +0.2%

— CIBER INC 1.9%

Value ($000) $5,584 Shares 1,219,210 Est. Cost $4.46 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.8%

Value ($000) $5,319 Shares 626,444 Est. Cost $10.50 Unrealized —

— INTELIQUENT INC 1.6%

Value ($000) $4,955 Shares 341,000 Est. Cost $14.53 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,927 Shares 9,180 Est. Cost $14.28 Unrealized +16.1%

— WIDEPOINT CORP 1.5%

Value ($000) $4,623 Shares 2,889,383 Est. Cost $1.60 Unrealized —

— BROADCAM CORP 1.4%

Value ($000) $4,295 Shares 136,466 Est. Cost $26.02 Unrealized —

— NEWPORT CORP 1.4%

Value ($000) $4,206 Shares 203,401 Est. Cost $20.68 Unrealized —

— MARKET VECTORS ETF TR 1.3%

Value ($000) $3,984 Shares 168,795 Est. Cost $24.49 Unrealized —

— RADISYS CORP 1.2%

Value ($000) $3,602 Shares 1,003,400 Est. Cost $3.59 Unrealized —

— BELLATRIX EXPLORATION LTD 1.1%

Value ($000) $3,188 Shares 376,826 Est. Cost $6.13 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $2,099 Shares 57,953 Est. Cost $39.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $1,879 Shares 7,500 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value ($000) $1,415 Shares 11,448 Est. Cost $119.10 Unrealized —

— TOP IMAGE SYSTEMS LTD 0.4%

Value ($000) $1,203 Shares 271,010 Est. Cost $4.44 Unrealized —

— DORAL FINL CORP 0.2%

Value ($000) $557 Shares 64,151 Est. Cost $19.08 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.2%

Value ($000) $494 Shares 7,600 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value ($000) $231 Shares 14,365 Est. Cost $16.08 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
IWM	ISHARES	199,400	$23,198	7.7%	—	—	Put	464287655
—	LTX-CREDENCE CORP	2,045,314	$18,224	6.0%	$5.99	—	COM NEW	502403207
—	XYRATEX LTD	1,168,326	$15,469	5.1%	$10.06	—	COM	G98268108
—	NORTHERN OIL & GAS INC NEV	946,343	$13,836	4.6%	$14.85	—	COM	665531109
—	HAWAIIAN TELCOM HOLDCO INC	403,242	$11,488	3.8%	$25.16	—	COM	420031106
—	CBEYOND INC	1,551,979	$11,252	3.7%	$6.96	—	COM	149847105
—	TRANSATLANTIC PETROLEUM LTD	1,298,265	$11,230	3.7%	$8.65	—	SHS	G89982113
IDCC	INTERDIGITAL INC	334,418	$11,073	3.7%	$29.77	0.0%	COM	45867G101
CDZI	CADIZ INC 03/05/2018	10,687,295	$9,725	3.2%	$7.21	+2.9%	COM NEW	127537207
—	TELENAV INC	1,572,610	$9,373	3.1%	$5.72	—	COM	879455103
SPY	SPDR S&P 500 ETF TR	49,700	$9,294	3.1%	—	—	Put	78462F103
—	REALD INC	784,369	$8,761	2.9%	$8.54	—	COM	75604L105
AAL	AMERICAN AIRLS GROUP INC	231,100	$8,458	2.8%	$32.09	0.0%	COM	02376R102
—	QUANTUM CORP	6,894,328	$8,411	2.8%	$1.37	—	COM DSSG	747906204
SYNA	SYNAPTICS INC	139,986	$8,402	2.8%	$59.38	0.0%	COM	87157D109
—	SEQUANS COMMUNICATIONS S A	2,852,201	$8,043	2.7%	$2.12	—	SPONSORED ADS	817323108
—	EMCORE CORP	1,529,117	$7,722	2.6%	$4.62	—	COM NEW	290846203
EPM	EVOLUTION PETROLEUM CORP	588,442	$7,491	2.5%	$5.20	+24.7%	COM	30049A107
—	UNWIRED PLANET INC NEW	3,403,071	$7,385	2.5%	$1.81	—	COM	91531F103
—	PIONEER ENERGY SVCS CORP	560,008	$7,252	2.4%	$6.62	—	COM	723664108
—	MONSTER WORLDWIDE INC	969,356	$7,251	2.4%	$4.61	—	COM	611742107
—	MIDSTATES PETE CO INC	1,261,091	$6,759	2.2%	$5.60	—	COM	59804T100
CALX	CALIX INC	774,643	$6,530	2.2%	$8.38	0.0%	COM	13100M509
—	XO GROUP INC	597,822	$6,062	2.0%	$10.83	—	COM	983772104
CRNT	CERAGON NETWORKS LTD	2,124,400	$6,012	2.0%	$3.18	+0.2%	ORD	M22013102
—	CIBER INC	1,219,210	$5,584	1.9%	$4.46	—	COM	17163B102
—	TOWN SPORTS INTL HLDGS INC	626,444	$5,319	1.8%	$10.50	—	COM	89214A102
—	INTELIQUENT INC	341,000	$4,955	1.6%	$14.53	—	COM	45825N107
AAPL	APPLE INC	9,180	$4,927	1.6%	$14.28	+16.1%	COM	037833100
—	WIDEPOINT CORP	2,889,383	$4,623	1.5%	$1.60	—	COM	967590100
—	BROADCAM CORP	136,466	$4,295	1.4%	$26.02	—	CL A	111320107
—	NEWPORT CORP	203,401	$4,206	1.4%	$20.68	—	COM	651824104
—	MARKET VECTORS ETF TR	168,795	$3,984	1.3%	$24.49	—	GOLD MINER ETF	57060U100
—	RADISYS CORP	1,003,400	$3,602	1.2%	$3.59	—	COM	750459109
—	BELLATRIX EXPLORATION LTD	376,826	$3,188	1.1%	$6.13	—	COM	078314101
—	MARKET VECTORS ETF TR	57,953	$2,099	0.7%	$39.47	—	JR GOLD MINERS E	57061R544
MDY	SPDR S&P MIDCAP 400 ETF TR	7,500	$1,879	0.6%	—	—	Put	78467Y107
GLD	SPDR GOLD TRUST	11,448	$1,415	0.5%	$119.10	—	GOLD SHS	78463V107
—	TOP IMAGE SYSTEMS LTD	271,010	$1,203	0.4%	$4.44	—	COM	M87896102
—	DORAL FINL CORP	64,151	$557	0.2%	$19.08	—	COM PAR 0.01	25811P852
—	QUESTCOR PHARMACEUTICALS INC	7,600	$494	0.2%	—	—	Put	74835Y101
—	BIG 5 SPORTING GOODS CORP	14,365	$231	0.1%	$16.08	—	COM	08915P101
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	WARRANT	44183U100