Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $454,372 (100.0% shares, 0.0% debt)

Holdings (42)

AAL AMERICAN AIRLS GROUP INC 8.0%

Value ($000) $36,226 Shares 883,351 Est. Cost $38.15 Unrealized +1.0%

TBHC KIRKLANDS INC 5.9%

Value ($000) $26,678 Shares 1,523,564 Est. Cost $18.12 Unrealized -22.8%

— XCERRA CORP 5.4%

Value ($000) $24,584 Shares 3,770,579 Est. Cost $7.44 Unrealized —

— TELENAV INC 5.1%

Value ($000) $23,357 Shares 3,958,736 Est. Cost $6.33 Unrealized —

— CARMIKE CINEMAS INC 5.1%

Value ($000) $23,036 Shares 766,843 Est. Cost $26.56 Unrealized —

VPG VISHAY PRECISION GROUP INC 5.0%

Value ($000) $22,834 Shares 1,629,845 Est. Cost $15.20 Unrealized -22.9%

— INTELIQUENT INC 4.4%

Value ($000) $19,928 Shares 1,241,621 Est. Cost $18.54 Unrealized —

— NEWFIELD EXPL CO 4.0%

Value ($000) $17,953 Shares 539,930 Est. Cost $33.60 Unrealized —

— FITBIT INC 3.8%

Value ($000) $17,365 Shares 1,146,225 Est. Cost $15.15 Unrealized —

CALX CALIX INC 3.8%

Value ($000) $17,165 Shares 2,420,960 Est. Cost $7.92 Unrealized -10.8%

MXL MAXLINEAR INC 3.7%

Value ($000) $16,719 Shares 903,712 Est. Cost $10.19 Unrealized +55.7%

AAL AMERICAN AIRLS GROUP INC 3.6%

Value ($000) $16,404 Shares 400,000 Est. Cost $38.15 Unrealized +1.0%

— SHUTTERFLY INC 3.3%

Value ($000) $14,817 Shares 319,544 Est. Cost $41.49 Unrealized —

— STATE NATL COS INC 3.1%

Value ($000) $14,298 Shares 1,134,792 Est. Cost $9.81 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $13,564 Shares 66,000 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 3.0%

Value ($000) $13,534 Shares 449,768 Est. Cost $26.99 Unrealized -6.6%

— CARBONITE INC 2.8%

Value ($000) $12,844 Shares 1,611,595 Est. Cost $10.56 Unrealized —

CRUS CIRRUS LOGIC INC 2.8%

Value ($000) $12,695 Shares 348,681 Est. Cost $31.06 Unrealized +4.4%

RILY B RILEY FINL INC 2.8%

Value ($000) $12,600 Shares 1,200,000 Est. Cost $9.73 Unrealized -1.0%

— SEQUANS COMMUNICATIONS S A 2.7%

Value ($000) $12,134 Shares 4,460,890 Est. Cost $1.86 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $9,839 Shares 696,821 Est. Cost $12.70 Unrealized -1.0%

— CHIPMOS TECH BERMUDA LTD 2.0%

Value ($000) $9,228 Shares 530,978 Est. Cost $23.00 Unrealized —

— WIDEPOINT CORP 1.7%

Value ($000) $7,665 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— MARKET VECTORS ETF TR 1.6%

Value ($000) $7,319 Shares 366,495 Est. Cost $21.72 Unrealized —

— TANGOE INC 1.3%

Value ($000) $6,004 Shares 760,964 Est. Cost $7.90 Unrealized —

— NEW YORK & CO INC 1.3%

Value ($000) $5,890 Shares 1,487,386 Est. Cost $2.79 Unrealized —

— CIBER INC 1.3%

Value ($000) $5,709 Shares 2,705,508 Est. Cost $4.12 Unrealized —

— PDC ENERGY INC 1.2%

Value ($000) $5,315 Shares 89,400 Est. Cost $59.45 Unrealized —

EGAN EGAIN CORP 1.1%

Value ($000) $4,883 Shares 1,375,602 Est. Cost $4.05 Unrealized -6.4%

— CLUBCORP HLDGS INC 1.0%

Value ($000) $4,496 Shares 320,244 Est. Cost $14.04 Unrealized —

— UNWIRED PLANET INC NEW 0.9%

Value ($000) $4,202 Shares 432,048 Est. Cost $9.73 Unrealized —

INTT INTEST CORP 0.9%

Value ($000) $4,018 Shares 1,030,346 Est. Cost $4.32 Unrealized -7.5%

BBW BUILD A BEAR WORKSHOP 0.5%

Value ($000) $2,411 Shares 185,600 Est. Cost $10.86 Unrealized 0.0%

— TRANSATLANTIC PETROLEUM LTD 0.5%

Value ($000) $2,132 Shares 2,842,290 Est. Cost $5.73 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.4%

Value ($000) $1,672 Shares 115,100 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,614 Shares 57,953 Est. Cost $39.47 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,347 Shares 11,448 Est. Cost $119.10 Unrealized —

— BELLATRIX EXPLORATION LTD 0.2%

Value ($000) $774 Shares 762,426 Est. Cost $5.81 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value ($000) $611 Shares 36,851 Est. Cost $13.88 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $453 Shares 22,700 Est. Cost $21.72 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $55 Shares 14,556 Est. Cost $3.78 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
AAL	AMERICAN AIRLS GROUP INC	883,351	$36,226	8.0%	$38.15	+1.0%	COM	02376R102
TBHC	KIRKLANDS INC	1,523,564	$26,678	5.9%	$18.12	-22.8%	COM	497498105
—	XCERRA CORP	3,770,579	$24,584	5.4%	$7.44	—	COM	98400J108
—	TELENAV INC	3,958,736	$23,357	5.1%	$6.33	—	COM	879455103
—	CARMIKE CINEMAS INC	766,843	$23,036	5.1%	$26.56	—	COM	143436400
VPG	VISHAY PRECISION GROUP INC	1,629,845	$22,834	5.0%	$15.20	-22.9%	COM	92835K103
—	INTELIQUENT INC	1,241,621	$19,928	4.4%	$18.54	—	COM	45825N107
—	NEWFIELD EXPL CO	539,930	$17,953	4.0%	$33.60	—	COM	651290108
—	FITBIT INC	1,146,225	$17,365	3.8%	$15.15	—	CL A	33812L102
CALX	CALIX INC	2,420,960	$17,165	3.8%	$7.92	-10.8%	COM	13100M509
MXL	MAXLINEAR INC	903,712	$16,719	3.7%	$10.19	+55.7%	CL A	57776J100
AAL	AMERICAN AIRLS GROUP INC	400,000	$16,404	3.6%	$38.15	+1.0%	Call	02376R102
—	SHUTTERFLY INC	319,544	$14,817	3.3%	$41.49	—	COM	82568P304
—	STATE NATL COS INC	1,134,792	$14,298	3.1%	$9.81	—	COM	85711T305
SPY	SPDR S&P 500 ETF TR	66,000	$13,564	3.0%	—	—	Put	78462F103
TDS	TELEPHONE & DATA SYS INC	449,768	$13,534	3.0%	$26.99	-6.6%	COM NEW	879433829
—	CARBONITE INC	1,611,595	$12,844	2.8%	$10.56	—	COM	141337105
CRUS	CIRRUS LOGIC INC	348,681	$12,695	2.8%	$31.06	+4.4%	COM	172755100
RILY	B RILEY FINL INC	1,200,000	$12,600	2.8%	$9.73	-1.0%	COM	05580M108
—	SEQUANS COMMUNICATIONS S A	4,460,890	$12,134	2.7%	$1.86	—	SPONSORED ADS	817323108
OEC	ORION ENGINEERED CARBONS S A	696,821	$9,839	2.2%	$12.70	-1.0%	COM	L72967109
—	CHIPMOS TECH BERMUDA LTD	530,978	$9,228	2.0%	$23.00	—	SHS	G2110R114
—	WIDEPOINT CORP	12,774,251	$7,665	1.7%	$1.35	—	COM	967590100
—	MARKET VECTORS ETF TR	366,495	$7,319	1.6%	$21.72	—	GOLD MINER ETF	57060U100
—	TANGOE INC	760,964	$6,004	1.3%	$7.90	—	COM	87582Y108
—	NEW YORK & CO INC	1,487,386	$5,890	1.3%	$2.79	—	COM	649295102
—	CIBER INC	2,705,508	$5,709	1.3%	$4.12	—	COM	17163B102
—	PDC ENERGY INC	89,400	$5,315	1.2%	$59.45	—	COM	69327R101
EGAN	EGAIN CORP	1,375,602	$4,883	1.1%	$4.05	-6.4%	COM NEW	28225C806
—	CLUBCORP HLDGS INC	320,244	$4,496	1.0%	$14.04	—	COM	18948M108
—	UNWIRED PLANET INC NEW	432,048	$4,202	0.9%	$9.73	—	COM NEW	91531F202
INTT	INTEST CORP	1,030,346	$4,018	0.9%	$4.32	-7.5%	COM	461147100
BBW	BUILD A BEAR WORKSHOP	185,600	$2,411	0.5%	$10.86	0.0%	COM	120076104
—	TRANSATLANTIC PETROLEUM LTD	2,842,290	$2,132	0.5%	$5.73	—	SHS NEW	G89982113
—	WEIGHT WATCHERS INTL INC NEW	115,100	$1,672	0.4%	—	—	Put	948626106
—	MARKET VECTORS ETF TR	57,953	$1,614	0.4%	$39.47	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	11,448	$1,347	0.3%	$119.10	—	GOLD SHS	78463V107
—	BELLATRIX EXPLORATION LTD	762,426	$774	0.2%	$5.81	—	COM	078314101
—	DEL FRISCOS RESTAURANT GROUP	36,851	$611	0.1%	$13.88	—	COM	245077102
—	MARKET VECTORS ETF TR	22,700	$453	0.1%	$21.72	—	Call	57060U100
—	JIVE SOFTWARE INC	14,556	$55	0.0%	$3.78	—	COM	47760A108
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100