Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $468,066 (100.0% shares, 0.0% debt)

Holdings (45)

VPG VISHAY PRECISION GROUP INC 6.2%

Value ($000) $29,237 Shares 1,823,918 Est. Cost $15.14 Unrealized -3.6%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $28,055 Shares 129,700 Est. Cost — Unrealized —

— XCERRA CORP 5.2%

Value ($000) $24,228 Shares 3,997,956 Est. Cost $7.34 Unrealized —

— TELENAV INC 4.9%

Value ($000) $22,970 Shares 4,008,736 Est. Cost $6.32 Unrealized —

— CARBONITE INC 4.8%

Value ($000) $22,626 Shares 1,473,077 Est. Cost $10.56 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.3%

Value ($000) $20,189 Shares 551,458 Est. Cost $37.70 Unrealized -9.8%

TBHC KIRKLANDS INC 4.1%

Value ($000) $19,024 Shares 1,561,942 Est. Cost $18.04 Unrealized -22.5%

— INTELIQUENT INC 3.9%

Value ($000) $18,187 Shares 1,126,801 Est. Cost $18.54 Unrealized —

RILY B RILEY FINL INC 3.8%

Value ($000) $17,902 Shares 1,340,000 Est. Cost $9.76 Unrealized +4.0%

CALX CALIX INC 3.8%

Value ($000) $17,794 Shares 2,420,960 Est. Cost $7.92 Unrealized -5.4%

AAL AMERICAN AIRLS GROUP INC 3.1%

Value ($000) $14,644 Shares 400,000 Est. Cost $37.70 Unrealized -9.8%

— NEWFIELD EXPL CO 3.1%

Value ($000) $14,573 Shares 335,330 Est. Cost $33.60 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.1%

Value ($000) $14,529 Shares 1,402,454 Est. Cost $11.18 Unrealized -7.5%

— SHUTTERFLY INC 3.0%

Value ($000) $13,814 Shares 309,445 Est. Cost $42.09 Unrealized —

— CHIPMOS TECH BERMUDA LTD 2.9%

Value ($000) $13,560 Shares 684,849 Est. Cost $22.28 Unrealized —

SATS ECHOSTAR CORP 2.8%

Value ($000) $13,133 Shares 299,626 Est. Cost $32.70 Unrealized -3.1%

— FITBIT INC 2.7%

Value ($000) $12,662 Shares 853,210 Est. Cost $14.93 Unrealized —

— STATE NATL COS INC 2.7%

Value ($000) $12,624 Shares 1,135,282 Est. Cost $9.81 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.7%

Value ($000) $12,524 Shares 668,319 Est. Cost $12.87 Unrealized +35.8%

GDX VANECK VECTORS ETF TR 2.4%

Value ($000) $11,211 Shares 424,195 Est. Cost $27.61 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.3%

Value ($000) $10,713 Shares 394,148 Est. Cost $26.99 Unrealized +8.0%

— STAMPS COM INC 2.1%

Value ($000) $9,924 Shares 105,000 Est. Cost $94.51 Unrealized —

— LORAL SPACE & COMMUNICATNS I 1.9%

Value ($000) $8,974 Shares 229,459 Est. Cost $39.11 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.7%

Value ($000) $7,888 Shares 4,456,676 Est. Cost $1.86 Unrealized —

GDX VANECK VECTORS ETF TR 1.6%

Value ($000) $7,548 Shares 285,600 Est. Cost $27.61 Unrealized —

— PDC ENERGY INC 1.4%

Value ($000) $6,502 Shares 96,963 Est. Cost $58.62 Unrealized —

— TANGOE INC 1.3%

Value ($000) $6,278 Shares 760,964 Est. Cost $7.90 Unrealized —

— SOLARCITY CORP 1.3%

Value ($000) $5,937 Shares 303,600 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 1.2%

Value ($000) $5,628 Shares 417,853 Est. Cost $13.79 Unrealized —

— WIDEPOINT CORP 1.2%

Value ($000) $5,455 Shares 12,774,251 Est. Cost $1.35 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 1.2%

Value ($000) $5,414 Shares 4,437,760 Est. Cost $3.96 Unrealized —

EGAN EGAIN CORP 1.1%

Value ($000) $5,216 Shares 1,688,122 Est. Cost $3.93 Unrealized -28.2%

— CARMIKE CINEMAS INC 1.1%

Value ($000) $5,159 Shares 157,824 Est. Cost $30.48 Unrealized —

— JIVE SOFTWARE INC 1.1%

Value ($000) $4,934 Shares 1,158,256 Est. Cost $3.86 Unrealized —

INTT INTEST CORP 0.9%

Value ($000) $4,121 Shares 1,030,346 Est. Cost $4.32 Unrealized -10.0%

IDCC INTERDIGITAL INC 0.6%

Value ($000) $2,661 Shares 33,600 Est. Cost — Unrealized —

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $2,567 Shares 57,953 Est. Cost $42.60 Unrealized —

— NEW YORK & CO INC 0.5%

Value ($000) $2,262 Shares 1,000,828 Est. Cost $2.79 Unrealized —

— GREAT ELM CAP GROUP INC 0.4%

Value ($000) $2,026 Shares 432,048 Est. Cost $6.59 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.4%

Value ($000) $1,855 Shares 179,100 Est. Cost $11.18 Unrealized -7.5%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,438 Shares 11,448 Est. Cost $119.10 Unrealized —

— GLOBALSTAR INC 0.2%

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

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $682 Shares 15,400 Est. Cost $36.83 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $437 Shares 370,408 Est. Cost $1.76 Unrealized 0.0%

— GLOBALSTAR INC 0.0%

Value ($000) $23 Shares 18,600 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,823,918	$29,237	6.2%	$15.14	-3.6%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	129,700	$28,055	6.0%	—	—	Put	78462F103
—	XCERRA CORP	3,997,956	$24,228	5.2%	$7.34	—	COM	98400J108
—	TELENAV INC	4,008,736	$22,970	4.9%	$6.32	—	COM	879455103
—	CARBONITE INC	1,473,077	$22,626	4.8%	$10.56	—	COM	141337105
AAL	AMERICAN AIRLS GROUP INC	551,458	$20,189	4.3%	$37.70	-9.8%	COM	02376R102
TBHC	KIRKLANDS INC	1,561,942	$19,024	4.1%	$18.04	-22.5%	COM	497498105
—	INTELIQUENT INC	1,126,801	$18,187	3.9%	$18.54	—	COM	45825N107
RILY	B RILEY FINL INC	1,340,000	$17,902	3.8%	$9.76	+4.0%	COM	05580M108
CALX	CALIX INC	2,420,960	$17,794	3.8%	$7.92	-5.4%	COM	13100M509
AAL	AMERICAN AIRLS GROUP INC	400,000	$14,644	3.1%	$37.70	-9.8%	Call	02376R102
—	NEWFIELD EXPL CO	335,330	$14,573	3.1%	$33.60	—	COM	651290108
BBW	BUILD A BEAR WORKSHOP	1,402,454	$14,529	3.1%	$11.18	-7.5%	COM	120076104
—	SHUTTERFLY INC	309,445	$13,814	3.0%	$42.09	—	COM	82568P304
—	CHIPMOS TECH BERMUDA LTD	684,849	$13,560	2.9%	$22.28	—	SHS	G2110R114
SATS	ECHOSTAR CORP	299,626	$13,133	2.8%	$32.70	-3.1%	CL A	278768106
—	FITBIT INC	853,210	$12,662	2.7%	$14.93	—	CL A	33812L102
—	STATE NATL COS INC	1,135,282	$12,624	2.7%	$9.81	—	COM	85711T305
OEC	ORION ENGINEERED CARBONS S A	668,319	$12,524	2.7%	$12.87	+35.8%	COM	L72967109
GDX	VANECK VECTORS ETF TR	424,195	$11,211	2.4%	$27.61	—	GOLD MINERS ETF	92189F106
TDS	TELEPHONE & DATA SYS INC	394,148	$10,713	2.3%	$26.99	+8.0%	COM NEW	879433829
—	STAMPS COM INC	105,000	$9,924	2.1%	$94.51	—	COM NEW	852857200
—	LORAL SPACE & COMMUNICATNS I	229,459	$8,974	1.9%	$39.11	—	COM	543881106
—	SEQUANS COMMUNICATIONS S A	4,456,676	$7,888	1.7%	$1.86	—	SPONSORED ADS	817323108
GDX	VANECK VECTORS ETF TR	285,600	$7,548	1.6%	$27.61	—	Call	92189F106
—	PDC ENERGY INC	96,963	$6,502	1.4%	$58.62	—	COM	69327R101
—	TANGOE INC	760,964	$6,278	1.3%	$7.90	—	COM	87582Y108
—	SOLARCITY CORP	303,600	$5,937	1.3%	—	—	Put	83416T100
—	DEL FRISCOS RESTAURANT GROUP	417,853	$5,628	1.2%	$13.79	—	COM	245077102
—	WIDEPOINT CORP	12,774,251	$5,455	1.2%	$1.35	—	COM	967590100
—	TRANSATLANTIC PETROLEUM LTD	4,437,760	$5,414	1.2%	$3.96	—	SHS NEW	G89982113
EGAN	EGAIN CORP	1,688,122	$5,216	1.1%	$3.93	-28.2%	COM NEW	28225C806
—	CARMIKE CINEMAS INC	157,824	$5,159	1.1%	$30.48	—	COM	143436400
—	JIVE SOFTWARE INC	1,158,256	$4,934	1.1%	$3.86	—	COM	47760A108
INTT	INTEST CORP	1,030,346	$4,121	0.9%	$4.32	-10.0%	COM	461147100
IDCC	INTERDIGITAL INC	33,600	$2,661	0.6%	—	—	Put	45867G101
GDXJ	VANECK VECTORS ETF TR	57,953	$2,567	0.5%	$42.60	—	JR GOLD MINERS E	92189F791
—	NEW YORK & CO INC	1,000,828	$2,262	0.5%	$2.79	—	COM	649295102
—	GREAT ELM CAP GROUP INC	432,048	$2,026	0.4%	$6.59	—	COM	39036P100
BBW	BUILD A BEAR WORKSHOP	179,100	$1,855	0.4%	$11.18	-7.5%	Call	120076104
GLD	SPDR GOLD TRUST	11,448	$1,438	0.3%	$119.10	—	GOLD SHS	78463V107
—	GLOBALSTAR INC	775,000	$938	0.2%	$1.21	—	COM	378973408
WFC	WELLS FARGO & CO NEW	15,400	$682	0.1%	$36.83	0.0%	COM	949746101
ENPH	ENPHASE ENERGY INC	370,408	$437	0.1%	$1.76	0.0%	COM	29355A107
—	GLOBALSTAR INC	18,600	$23	0.0%	$1.21	—	Put	378973408