Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $471,943 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 13.5%

Value ($000) $63,638 Shares 303,800 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.8%

Value ($000) $27,162 Shares 959,451 Est. Cost $37.70 Unrealized -13.9%

— INTELIQUENT INC 5.1%

Value ($000) $24,000 Shares 1,206,621 Est. Cost $18.54 Unrealized —

— XCERRA CORP 4.9%

Value ($000) $22,988 Shares 3,997,956 Est. Cost $7.34 Unrealized —

TBHC KIRKLANDS INC 4.9%

Value ($000) $22,929 Shares 1,561,942 Est. Cost $18.04 Unrealized -16.8%

VPG VISHAY PRECISION GROUP INC 4.6%

Value ($000) $21,873 Shares 1,629,845 Est. Cost $15.20 Unrealized -7.8%

— TELENAV INC 4.3%

Value ($000) $20,445 Shares 4,008,736 Est. Cost $6.32 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.7%

Value ($000) $17,556 Shares 1,308,178 Est. Cost $11.24 Unrealized +0.6%

— NEWFIELD EXPL CO 3.6%

Value ($000) $17,095 Shares 386,930 Est. Cost $33.60 Unrealized —

CALX CALIX INC 3.5%

Value ($000) $16,729 Shares 2,420,960 Est. Cost $7.92 Unrealized -13.6%

— CARBONITE INC 3.3%

Value ($000) $15,681 Shares 1,611,595 Est. Cost $10.56 Unrealized —

— FITBIT INC 3.2%

Value ($000) $15,166 Shares 1,241,110 Est. Cost $14.93 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.8%

Value ($000) $13,340 Shares 449,768 Est. Cost $26.99 Unrealized +6.6%

RILY B RILEY FINL INC 2.7%

Value ($000) $12,598 Shares 1,315,000 Est. Cost $9.75 Unrealized +1.8%

OEC ORION ENGINEERED CARBONS S A 2.5%

Value ($000) $11,965 Shares 752,960 Est. Cost $12.87 Unrealized +16.6%

— STATE NATL COS INC 2.5%

Value ($000) $11,955 Shares 1,135,282 Est. Cost $9.81 Unrealized —

SATS ECHOSTAR CORP 2.5%

Value ($000) $11,768 Shares 296,426 Est. Cost $32.71 Unrealized 0.0%

— SHUTTERFLY INC 2.5%

Value ($000) $11,660 Shares 250,158 Est. Cost $41.49 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.4%

Value ($000) $11,324 Shares 400,000 Est. Cost $37.70 Unrealized -13.9%

GDX VANECK VECTORS ETF TR 2.3%

Value ($000) $10,854 Shares 391,695 Est. Cost $27.71 Unrealized —

— CHIPMOS TECH BERMUDA LTD 2.0%

Value ($000) $9,616 Shares 530,978 Est. Cost $23.00 Unrealized —

— PDC ENERGY INC 2.0%

Value ($000) $9,388 Shares 162,963 Est. Cost $58.62 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.9%

Value ($000) $9,145 Shares 4,460,890 Est. Cost $1.86 Unrealized —

— XURA INC 1.7%

Value ($000) $8,216 Shares 336,297 Est. Cost $24.43 Unrealized —

— WIDEPOINT CORP 1.6%

Value ($000) $7,537 Shares 12,774,251 Est. Cost $1.35 Unrealized —

MXL MAXLINEAR INC 1.3%

Value ($000) $6,117 Shares 340,238 Est. Cost $10.19 Unrealized +82.1%

— TANGOE INC 1.2%

Value ($000) $5,875 Shares 760,964 Est. Cost $7.90 Unrealized —

EGAN EGAIN CORP 1.0%

Value ($000) $4,761 Shares 1,688,122 Est. Cost $3.93 Unrealized -13.4%

INTT INTEST CORP 0.8%

Value ($000) $3,926 Shares 1,030,346 Est. Cost $4.32 Unrealized -9.7%

— TRANSATLANTIC PETROLEUM LTD 0.8%

Value ($000) $3,639 Shares 4,437,760 Est. Cost $3.96 Unrealized —

— POWERSHARES QQQ TRUST 0.8%

Value ($000) $3,570 Shares 33,200 Est. Cost — Unrealized —

— JIVE SOFTWARE INC 0.7%

Value ($000) $3,482 Shares 926,008 Est. Cost $3.76 Unrealized —

— GREAT ELM CAP GROUP INC 0.6%

Value ($000) $2,847 Shares 432,048 Est. Cost $6.59 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.5%

Value ($000) $2,523 Shares 176,179 Est. Cost $14.23 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $2,469 Shares 57,953 Est. Cost $42.60 Unrealized —

— NEW YORK & CO INC 0.4%

Value ($000) $1,784 Shares 1,197,216 Est. Cost $2.79 Unrealized —

— CARMIKE CINEMAS INC 0.4%

Value ($000) $1,713 Shares 56,885 Est. Cost $26.56 Unrealized —

GLD SPDR GOLD TRUST 0.3%

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

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,233 Shares 8,300 Est. Cost $127.90 Unrealized 0.0%

— GLOBALSTAR INC 0.2%

Value ($000) $938 Shares 775,000 Est. Cost $1.21 Unrealized —

— BELLATRIX EXPLORATION LTD 0.2%

Value ($000) $749 Shares 762,426 Est. Cost $5.81 Unrealized —

VRA VERA BRADLEY INC 0.1%

Value ($000) $241 Shares 17,000 Est. Cost $16.17 Unrealized 0.0%

— 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
SPY	SPDR S&P 500 ETF TR	303,800	$63,638	13.5%	—	—	Put	78462F103
AAL	AMERICAN AIRLS GROUP INC	959,451	$27,162	5.8%	$37.70	-13.9%	COM	02376R102
—	INTELIQUENT INC	1,206,621	$24,000	5.1%	$18.54	—	COM	45825N107
—	XCERRA CORP	3,997,956	$22,988	4.9%	$7.34	—	COM	98400J108
TBHC	KIRKLANDS INC	1,561,942	$22,929	4.9%	$18.04	-16.8%	COM	497498105
VPG	VISHAY PRECISION GROUP INC	1,629,845	$21,873	4.6%	$15.20	-7.8%	COM	92835K103
—	TELENAV INC	4,008,736	$20,445	4.3%	$6.32	—	COM	879455103
BBW	BUILD A BEAR WORKSHOP	1,308,178	$17,556	3.7%	$11.24	+0.6%	COM	120076104
—	NEWFIELD EXPL CO	386,930	$17,095	3.6%	$33.60	—	COM	651290108
CALX	CALIX INC	2,420,960	$16,729	3.5%	$7.92	-13.6%	COM	13100M509
—	CARBONITE INC	1,611,595	$15,681	3.3%	$10.56	—	COM	141337105
—	FITBIT INC	1,241,110	$15,166	3.2%	$14.93	—	CL A	33812L102
TDS	TELEPHONE & DATA SYS INC	449,768	$13,340	2.8%	$26.99	+6.6%	COM NEW	879433829
RILY	B RILEY FINL INC	1,315,000	$12,598	2.7%	$9.75	+1.8%	COM	05580M108
OEC	ORION ENGINEERED CARBONS S A	752,960	$11,965	2.5%	$12.87	+16.6%	COM	L72967109
—	STATE NATL COS INC	1,135,282	$11,955	2.5%	$9.81	—	COM	85711T305
SATS	ECHOSTAR CORP	296,426	$11,768	2.5%	$32.71	0.0%	CL A	278768106
—	SHUTTERFLY INC	250,158	$11,660	2.5%	$41.49	—	COM	82568P304
AAL	AMERICAN AIRLS GROUP INC	400,000	$11,324	2.4%	$37.70	-13.9%	Call	02376R102
GDX	VANECK VECTORS ETF TR	391,695	$10,854	2.3%	$27.71	—	GOLD MINERS ETF	92189F106
—	CHIPMOS TECH BERMUDA LTD	530,978	$9,616	2.0%	$23.00	—	SHS	G2110R114
—	PDC ENERGY INC	162,963	$9,388	2.0%	$58.62	—	COM	69327R101
—	SEQUANS COMMUNICATIONS S A	4,460,890	$9,145	1.9%	$1.86	—	SPONSORED ADS	817323108
—	XURA INC	336,297	$8,216	1.7%	$24.43	—	COM	98420V107
—	WIDEPOINT CORP	12,774,251	$7,537	1.6%	$1.35	—	COM	967590100
MXL	MAXLINEAR INC	340,238	$6,117	1.3%	$10.19	+82.1%	CL A	57776J100
—	TANGOE INC	760,964	$5,875	1.2%	$7.90	—	COM	87582Y108
EGAN	EGAIN CORP	1,688,122	$4,761	1.0%	$3.93	-13.4%	COM NEW	28225C806
INTT	INTEST CORP	1,030,346	$3,926	0.8%	$4.32	-9.7%	COM	461147100
—	TRANSATLANTIC PETROLEUM LTD	4,437,760	$3,639	0.8%	$3.96	—	SHS NEW	G89982113
—	POWERSHARES QQQ TRUST	33,200	$3,570	0.8%	—	—	Put	73935A104
—	JIVE SOFTWARE INC	926,008	$3,482	0.7%	$3.76	—	COM	47760A108
—	GREAT ELM CAP GROUP INC	432,048	$2,847	0.6%	$6.59	—	COM	39036P100
—	DEL FRISCOS RESTAURANT GROUP	176,179	$2,523	0.5%	$14.23	—	COM	245077102
GDXJ	VANECK VECTORS ETF TR	57,953	$2,469	0.5%	$42.60	—	JR GOLD MINERS E	92189F791
—	NEW YORK & CO INC	1,197,216	$1,784	0.4%	$2.79	—	COM	649295102
—	CARMIKE CINEMAS INC	56,885	$1,713	0.4%	$26.56	—	COM	143436400
GLD	SPDR GOLD TRUST	11,448	$1,448	0.3%	$119.10	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	8,300	$1,233	0.3%	$127.90	0.0%	COM	38141G104
—	GLOBALSTAR INC	775,000	$938	0.2%	$1.21	—	COM	378973408
—	BELLATRIX EXPLORATION LTD	762,426	$749	0.2%	$5.81	—	COM	078314101
VRA	VERA BRADLEY INC	17,000	$241	0.1%	$16.17	0.0%	COM	92335C106
—	HOUSTON AMERN ENERGY CORP	1,675,811	$0	0.0%	—	—	COM	44183U100