Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (42)

AAL AMERICAN AIRLS GROUP INC 8.0%

Value $36.23M Shares 883,351 Share Price $41.01 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.0%

TBHC KIRKLANDS INC 5.9%

Value $26.68M Shares 1,523,564 Share Price $17.51 * Est. Cost/Share $18.12 Unrealized @ Report Date -22.8%

— XCERRA CORP 5.4%

Value $24.58M Shares 3,770,579 Share Price $6.52 Est. Cost/Share $7.44 Unrealized @ Report Date —

— TELENAV INC 5.1%

Value $23.36M Shares 3,958,736 Share Price $5.90 Est. Cost/Share $6.33 Unrealized @ Report Date —

— CARMIKE CINEMAS INC 5.1%

Value $23.04M Shares 766,843 Share Price $30.04 Est. Cost/Share $26.56 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 5.0%

Value $22.83M Shares 1,629,845 Share Price $14.01 * Est. Cost/Share $15.20 Unrealized @ Report Date -22.9%

— INTELIQUENT INC 4.4%

Value $19.93M Shares 1,241,621 Share Price $16.05 Est. Cost/Share $18.54 Unrealized @ Report Date —

— NEWFIELD EXPL CO 4.0%

Value $17.95M Shares 539,930 Share Price $33.25 Est. Cost/Share $33.60 Unrealized @ Report Date —

— FITBIT INC 3.8%

Value $17.36M Shares 1,146,225 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

CALX CALIX INC 3.8%

Value $17.16M Shares 2,420,960 Share Price $7.09 Est. Cost/Share $7.92 Unrealized @ Report Date -10.8%

MXL MAXLINEAR INC 3.7%

Value $16.72M Shares 903,712 Share Price $18.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +55.7%

AAL AMERICAN AIRLS GROUP INC 3.6%

Value $16.4M Shares 400,000 Share Price $41.01 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.0%

— SHUTTERFLY INC 3.3%

Value $14.82M Shares 319,544 Share Price $46.37 Est. Cost/Share $41.49 Unrealized @ Report Date —

— STATE NATL COS INC 3.1%

Value $14.3M Shares 1,134,792 Share Price $12.60 Est. Cost/Share $9.81 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.0%

Value $13.56M Shares 66,000 Share Price $205.52 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 3.0%

Value $13.53M Shares 449,768 Share Price $30.09 * Est. Cost/Share $26.99 Unrealized @ Report Date -6.6%

— CARBONITE INC 2.8%

Value $12.84M Shares 1,611,595 Share Price $7.97 Est. Cost/Share $10.56 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.8%

Value $12.7M Shares 348,681 Share Price $36.41 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.4%

RILY B RILEY FINL INC 2.8%

Value $12.6M Shares 1,200,000 Share Price $10.50 * Est. Cost/Share $9.73 Unrealized @ Report Date -1.0%

— SEQUANS COMMUNICATIONS S A 2.7%

Value $12.13M Shares 4,460,890 Share Price $2.72 Est. Cost/Share $1.86 Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 2.2%

Value $9.839M Shares 696,821 Share Price $14.12 * Est. Cost/Share $12.70 Unrealized @ Report Date -1.0%

— CHIPMOS TECH BERMUDA LTD 2.0%

Value $9.228M Shares 530,978 Share Price $17.38 Est. Cost/Share $23.00 Unrealized @ Report Date —

— WIDEPOINT CORP 1.7%

Value $7.665M Shares 12,774,251 Share Price $0.60 Est. Cost/Share $1.35 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.6%

Value $7.319M Shares 366,495 Share Price $19.97 Est. Cost/Share $21.72 Unrealized @ Report Date —

— TANGOE INC 1.3%

Value $6.004M Shares 760,964 Share Price $7.89 Est. Cost/Share $7.90 Unrealized @ Report Date —

— NEW YORK & CO INC 1.3%

Value $5.89M Shares 1,487,386 Share Price $3.96 Est. Cost/Share $2.79 Unrealized @ Report Date —

— CIBER INC 1.3%

Value $5.709M Shares 2,705,508 Share Price $2.11 Est. Cost/Share $4.12 Unrealized @ Report Date —

— PDC ENERGY INC 1.2%

Value $5.315M Shares 89,400 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —

EGAN EGAIN CORP 1.1%

Value $4.883M Shares 1,375,602 Share Price $3.55 * Est. Cost/Share $4.05 Unrealized @ Report Date -6.4%

— CLUBCORP HLDGS INC 1.0%

Value $4.496M Shares 320,244 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —

— UNWIRED PLANET INC NEW 0.9%

Value $4.202M Shares 432,048 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

INTT INTEST CORP 0.9%

Value $4.018M Shares 1,030,346 Share Price $3.90 * Est. Cost/Share $4.32 Unrealized @ Report Date -7.5%

BBW BUILD A BEAR WORKSHOP 0.5%

Value $2.411M Shares 185,600 Share Price $12.99 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%

— TRANSATLANTIC PETROLEUM LTD 0.5%

Value $2.132M Shares 2,842,290 Share Price $0.75 Est. Cost/Share $5.73 Unrealized @ Report Date —

— WEIGHT WATCHERS INTL INC NEW 0.4%

Value $1.672M Shares 115,100 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.4%

Value $1.614M Shares 57,953 Share Price $27.85 Est. Cost/Share $39.47 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.347M Shares 11,448 Share Price $117.66 Est. Cost/Share $119.10 Unrealized @ Report Date —

— BELLATRIX EXPLORATION LTD 0.2%

Value $774K Shares 762,426 Share Price $1.02 Est. Cost/Share $5.81 Unrealized @ Report Date —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $611K Shares 36,851 Share Price $16.58 Est. Cost/Share $13.88 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.1%

Value $453K Shares 22,700 Share Price $19.96 Est. Cost/Share $21.72 Unrealized @ Report Date —

— JIVE SOFTWARE INC 0.0%

Value $55,000 Shares 14,556 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $0 Shares 1,675,811 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	883,351	$36.23M	8.0%	$41.01 *	$38.15	+1.0%	COM	02376R102
TBHC	KIRKLANDS INC	1,523,564	$26.68M	5.9%	$17.51 *	$18.12	-22.8%	COM	497498105
—	XCERRA CORP	3,770,579	$24.58M	5.4%	$6.52	$7.44	—	COM	98400J108
—	TELENAV INC	3,958,736	$23.36M	5.1%	$5.90	$6.33	—	COM	879455103
—	CARMIKE CINEMAS INC	766,843	$23.04M	5.1%	$30.04	$26.56	—	COM	143436400
VPG	VISHAY PRECISION GROUP INC	1,629,845	$22.83M	5.0%	$14.01 *	$15.20	-22.9%	COM	92835K103
—	INTELIQUENT INC	1,241,621	$19.93M	4.4%	$16.05	$18.54	—	COM	45825N107
—	NEWFIELD EXPL CO	539,930	$17.95M	4.0%	$33.25	$33.60	—	COM	651290108
—	FITBIT INC	1,146,225	$17.36M	3.8%	$15.15	$15.15	—	CL A	33812L102
CALX	CALIX INC	2,420,960	$17.16M	3.8%	$7.09	$7.92	-10.8%	COM	13100M509
MXL	MAXLINEAR INC	903,712	$16.72M	3.7%	$18.50 *	$10.19	+55.7%	CL A	57776J100
AAL	AMERICAN AIRLS GROUP INC	400,000	$16.4M	3.6%	$41.01 *	$38.15	+1.0%	Call	02376R102
—	SHUTTERFLY INC	319,544	$14.82M	3.3%	$46.37	$41.49	—	COM	82568P304
—	STATE NATL COS INC	1,134,792	$14.3M	3.1%	$12.60	$9.81	—	COM	85711T305
SPY	SPDR S&P 500 ETF TR	66,000	$13.56M	3.0%	$205.52	—	—	Put	78462F103
TDS	TELEPHONE & DATA SYS INC	449,768	$13.53M	3.0%	$30.09 *	$26.99	-6.6%	COM NEW	879433829
—	CARBONITE INC	1,611,595	$12.84M	2.8%	$7.97	$10.56	—	COM	141337105
CRUS	CIRRUS LOGIC INC	348,681	$12.7M	2.8%	$36.41 *	$31.06	+4.4%	COM	172755100
RILY	B RILEY FINL INC	1,200,000	$12.6M	2.8%	$10.50 *	$9.73	-1.0%	COM	05580M108
—	SEQUANS COMMUNICATIONS S A	4,460,890	$12.13M	2.7%	$2.72	$1.86	—	SPONSORED ADS	817323108
OEC	ORION ENGINEERED CARBONS S A	696,821	$9.839M	2.2%	$14.12 *	$12.70	-1.0%	COM	L72967109
—	CHIPMOS TECH BERMUDA LTD	530,978	$9.228M	2.0%	$17.38	$23.00	—	SHS	G2110R114
—	WIDEPOINT CORP	12,774,251	$7.665M	1.7%	$0.60	$1.35	—	COM	967590100
—	MARKET VECTORS ETF TR	366,495	$7.319M	1.6%	$19.97	$21.72	—	GOLD MINER ETF	57060U100
—	TANGOE INC	760,964	$6.004M	1.3%	$7.89	$7.90	—	COM	87582Y108
—	NEW YORK & CO INC	1,487,386	$5.89M	1.3%	$3.96	$2.79	—	COM	649295102
—	CIBER INC	2,705,508	$5.709M	1.3%	$2.11	$4.12	—	COM	17163B102
—	PDC ENERGY INC	89,400	$5.315M	1.2%	$59.45	$59.45	—	COM	69327R101
EGAN	EGAIN CORP	1,375,602	$4.883M	1.1%	$3.55 *	$4.05	-6.4%	COM NEW	28225C806
—	CLUBCORP HLDGS INC	320,244	$4.496M	1.0%	$14.04	$14.04	—	COM	18948M108
—	UNWIRED PLANET INC NEW	432,048	$4.202M	0.9%	$9.73	$9.73	—	COM NEW	91531F202
INTT	INTEST CORP	1,030,346	$4.018M	0.9%	$3.90 *	$4.32	-7.5%	COM	461147100
BBW	BUILD A BEAR WORKSHOP	185,600	$2.411M	0.5%	$12.99 *	$10.86	0.0%	COM	120076104
—	TRANSATLANTIC PETROLEUM LTD	2,842,290	$2.132M	0.5%	$0.75	$5.73	—	SHS NEW	G89982113
—	WEIGHT WATCHERS INTL INC NEW	115,100	$1.672M	0.4%	$14.53	—	—	Put	948626106
—	MARKET VECTORS ETF TR	57,953	$1.614M	0.4%	$27.85	$39.47	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	11,448	$1.347M	0.3%	$117.66	$119.10	—	GOLD SHS	78463V107
—	BELLATRIX EXPLORATION LTD	762,426	$774K	0.2%	$1.02	$5.81	—	COM	078314101
—	DEL FRISCOS RESTAURANT GROUP	36,851	$611K	0.1%	$16.58	$13.88	—	COM	245077102
—	MARKET VECTORS ETF TR	22,700	$453K	0.1%	$19.96	$21.72	—	Call	57060U100
—	JIVE SOFTWARE INC	14,556	$55,000	0.0%	$3.78	$3.78	—	COM	47760A108
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	$0.00	—	—	COM	44183U100