Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (43)

IWM ISHARES 7.7%

Value $23.2M Shares 199,400 Est. Cost — Unrealized —

— LTX-CREDENCE CORP 6.0%

Value $18.22M Shares 2,045,314 Est. Cost $5.99 Unrealized —

— XYRATEX LTD 5.1%

Value $15.47M Shares 1,168,326 Est. Cost $10.06 Unrealized —

— NORTHERN OIL & GAS INC NEV 4.6%

Value $13.84M Shares 946,343 Est. Cost $14.85 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 3.8%

Value $11.49M Shares 403,242 Est. Cost $25.16 Unrealized —

— CBEYOND INC 3.7%

Value $11.25M Shares 1,551,979 Est. Cost $6.96 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 3.7%

Value $11.23M Shares 1,298,265 Est. Cost $8.65 Unrealized —

IDCC INTERDIGITAL INC 3.7%

Value $11.07M Shares 334,418 Est. Cost $29.77 Unrealized 0.0%

CDZI CADIZ INC 03/05/2018 3.2%

Value $9.725M Shares 10,687,295 Est. Cost $7.21 Unrealized +2.9%

— TELENAV INC 3.1%

Value $9.373M Shares 1,572,610 Est. Cost $5.72 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $9.294M Shares 49,700 Est. Cost — Unrealized —

— REALD INC 2.9%

Value $8.761M Shares 784,369 Est. Cost $8.54 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.8%

Value $8.458M Shares 231,100 Est. Cost $32.09 Unrealized 0.0%

— QUANTUM CORP 2.8%

Value $8.411M Shares 6,894,328 Est. Cost $1.37 Unrealized —

SYNA SYNAPTICS INC 2.8%

Value $8.402M Shares 139,986 Est. Cost $59.38 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 2.7%

Value $8.043M Shares 2,852,201 Est. Cost $2.12 Unrealized —

— EMCORE CORP 2.6%

Value $7.722M Shares 1,529,117 Est. Cost $4.62 Unrealized —

EPM EVOLUTION PETROLEUM CORP 2.5%

Value $7.491M Shares 588,442 Est. Cost $5.20 Unrealized +24.7%

— UNWIRED PLANET INC NEW 2.5%

Value $7.385M Shares 3,403,071 Est. Cost $1.81 Unrealized —

— PIONEER ENERGY SVCS CORP 2.4%

Value $7.252M Shares 560,008 Est. Cost $6.62 Unrealized —

— MONSTER WORLDWIDE INC 2.4%

Value $7.251M Shares 969,356 Est. Cost $4.61 Unrealized —

— MIDSTATES PETE CO INC 2.2%

Value $6.759M Shares 1,261,091 Est. Cost $5.60 Unrealized —

CALX CALIX INC 2.2%

Value $6.53M Shares 774,643 Est. Cost $8.38 Unrealized 0.0%

— XO GROUP INC 2.0%

Value $6.062M Shares 597,822 Est. Cost $10.83 Unrealized —

CRNT CERAGON NETWORKS LTD 2.0%

Value $6.012M Shares 2,124,400 Est. Cost $3.18 Unrealized +0.2%

— CIBER INC 1.9%

Value $5.584M Shares 1,219,210 Est. Cost $4.46 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.8%

Value $5.319M Shares 626,444 Est. Cost $10.50 Unrealized —

— INTELIQUENT INC 1.6%

Value $4.955M Shares 341,000 Est. Cost $14.53 Unrealized —

AAPL APPLE INC 1.6%

Value $4.927M Shares 9,180 Est. Cost $14.28 Unrealized +16.1%

— WIDEPOINT CORP 1.5%

Value $4.623M Shares 2,889,383 Est. Cost $1.60 Unrealized —

— BROADCAM CORP 1.4%

Value $4.295M Shares 136,466 Est. Cost $26.02 Unrealized —

— NEWPORT CORP 1.4%

Value $4.206M Shares 203,401 Est. Cost $20.68 Unrealized —

— MARKET VECTORS ETF TR 1.3%

Value $3.984M Shares 168,795 Est. Cost $24.49 Unrealized —

— RADISYS CORP 1.2%

Value $3.602M Shares 1,003,400 Est. Cost $3.59 Unrealized —

— BELLATRIX EXPLORATION LTD 1.1%

Value $3.188M Shares 376,826 Est. Cost $6.13 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value $2.099M Shares 57,953 Est. Cost $39.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $1.879M Shares 7,500 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value $1.415M Shares 11,448 Est. Cost $119.10 Unrealized —

— TOP IMAGE SYSTEMS LTD 0.4%

Value $1.203M Shares 271,010 Est. Cost $4.44 Unrealized —

— DORAL FINL CORP 0.2%

Value $557K Shares 64,151 Est. Cost $19.08 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.2%

Value $494K Shares 7,600 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.1%

Value $231K Shares 14,365 Est. Cost $16.08 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $0 Shares 1,675,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	199,400	$23.2M	7.7%	—	—	Put	464287655
—	LTX-CREDENCE CORP	2,045,314	$18.22M	6.0%	$5.99	—	COM NEW	502403207
—	XYRATEX LTD	1,168,326	$15.47M	5.1%	$10.06	—	COM	G98268108
—	NORTHERN OIL & GAS INC NEV	946,343	$13.84M	4.6%	$14.85	—	COM	665531109
—	HAWAIIAN TELCOM HOLDCO INC	403,242	$11.49M	3.8%	$25.16	—	COM	420031106
—	CBEYOND INC	1,551,979	$11.25M	3.7%	$6.96	—	COM	149847105
—	TRANSATLANTIC PETROLEUM LTD	1,298,265	$11.23M	3.7%	$8.65	—	SHS	G89982113
IDCC	INTERDIGITAL INC	334,418	$11.07M	3.7%	$29.77	0.0%	COM	45867G101
CDZI	CADIZ INC 03/05/2018	10,687,295	$9.725M	3.2%	$7.21	+2.9%	COM NEW	127537207
—	TELENAV INC	1,572,610	$9.373M	3.1%	$5.72	—	COM	879455103
SPY	SPDR S&P 500 ETF TR	49,700	$9.294M	3.1%	—	—	Put	78462F103
—	REALD INC	784,369	$8.761M	2.9%	$8.54	—	COM	75604L105
AAL	AMERICAN AIRLS GROUP INC	231,100	$8.458M	2.8%	$32.09	0.0%	COM	02376R102
—	QUANTUM CORP	6,894,328	$8.411M	2.8%	$1.37	—	COM DSSG	747906204
SYNA	SYNAPTICS INC	139,986	$8.402M	2.8%	$59.38	0.0%	COM	87157D109
—	SEQUANS COMMUNICATIONS S A	2,852,201	$8.043M	2.7%	$2.12	—	SPONSORED ADS	817323108
—	EMCORE CORP	1,529,117	$7.722M	2.6%	$4.62	—	COM NEW	290846203
EPM	EVOLUTION PETROLEUM CORP	588,442	$7.491M	2.5%	$5.20	+24.7%	COM	30049A107
—	UNWIRED PLANET INC NEW	3,403,071	$7.385M	2.5%	$1.81	—	COM	91531F103
—	PIONEER ENERGY SVCS CORP	560,008	$7.252M	2.4%	$6.62	—	COM	723664108
—	MONSTER WORLDWIDE INC	969,356	$7.251M	2.4%	$4.61	—	COM	611742107
—	MIDSTATES PETE CO INC	1,261,091	$6.759M	2.2%	$5.60	—	COM	59804T100
CALX	CALIX INC	774,643	$6.53M	2.2%	$8.38	0.0%	COM	13100M509
—	XO GROUP INC	597,822	$6.062M	2.0%	$10.83	—	COM	983772104
CRNT	CERAGON NETWORKS LTD	2,124,400	$6.012M	2.0%	$3.18	+0.2%	ORD	M22013102
—	CIBER INC	1,219,210	$5.584M	1.9%	$4.46	—	COM	17163B102
—	TOWN SPORTS INTL HLDGS INC	626,444	$5.319M	1.8%	$10.50	—	COM	89214A102
—	INTELIQUENT INC	341,000	$4.955M	1.6%	$14.53	—	COM	45825N107
AAPL	APPLE INC	9,180	$4.927M	1.6%	$14.28	+16.1%	COM	037833100
—	WIDEPOINT CORP	2,889,383	$4.623M	1.5%	$1.60	—	COM	967590100
—	BROADCAM CORP	136,466	$4.295M	1.4%	$26.02	—	CL A	111320107
—	NEWPORT CORP	203,401	$4.206M	1.4%	$20.68	—	COM	651824104
—	MARKET VECTORS ETF TR	168,795	$3.984M	1.3%	$24.49	—	GOLD MINER ETF	57060U100
—	RADISYS CORP	1,003,400	$3.602M	1.2%	$3.59	—	COM	750459109
—	BELLATRIX EXPLORATION LTD	376,826	$3.188M	1.1%	$6.13	—	COM	078314101
—	MARKET VECTORS ETF TR	57,953	$2.099M	0.7%	$39.47	—	JR GOLD MINERS E	57061R544
MDY	SPDR S&P MIDCAP 400 ETF TR	7,500	$1.879M	0.6%	—	—	Put	78467Y107
GLD	SPDR GOLD TRUST	11,448	$1.415M	0.5%	$119.10	—	GOLD SHS	78463V107
—	TOP IMAGE SYSTEMS LTD	271,010	$1.203M	0.4%	$4.44	—	COM	M87896102
—	DORAL FINL CORP	64,151	$557K	0.2%	$19.08	—	COM PAR 0.01	25811P852
—	QUESTCOR PHARMACEUTICALS INC	7,600	$494K	0.2%	—	—	Put	74835Y101
—	BIG 5 SPORTING GOODS CORP	14,365	$231K	0.1%	$16.08	—	COM	08915P101
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	WARRANT	44183U100