Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (40)

VPG VISHAY PRECISION GROUP INC 11.1%

Value $48.89M Shares 1,944,030 Share Price $25.15 Est. Cost/Share $15.27 Unrealized @ Report Date +65.6%

— TELENAV INC 5.6%

Value $24.73M Shares 4,495,750 Share Price $5.50 Est. Cost/Share $6.40 Unrealized @ Report Date —

RILY B RILEY FINL INC 5.5%

Value $24.47M Shares 1,352,084 Share Price $18.10 * Est. Cost/Share $10.26 Unrealized @ Report Date +70.6%

CALX CALIX INC 5.5%

Value $24.32M Shares 4,086,833 Share Price $5.95 Est. Cost/Share $7.30 Unrealized @ Report Date -17.1%

— DISCOVERY COMMUNICATNS NEW 4.6%

Value $20.22M Shares 955,203 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —

— KEMET CORP 4.6%

Value $20.14M Shares 1,337,442 Share Price $15.06 Est. Cost/Share $14.59 Unrealized @ Report Date —

— ARRIS INTL INC 4.2%

Value $18.68M Shares 727,224 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

IWM ISHARES TR 3.7%

Value $16.34M Shares 107,200 Share Price $152.47 Est. Cost/Share — Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 3.6%

Value $16.01M Shares 1,829,581 Share Price $8.75 * Est. Cost/Share $7.88 Unrealized @ Report Date +15.7%

— PDC ENERGY INC 3.5%

Value $15.39M Shares 298,583 Share Price $51.54 Est. Cost/Share $48.03 Unrealized @ Report Date —

— XPERI CORP 3.5%

Value $15.29M Shares 626,523 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 3.3%

Value $14.61M Shares 331,723 Share Price $44.05 Est. Cost/Share $39.46 Unrealized @ Report Date —

— XCERRA CORP 3.0%

Value $13.4M Shares 1,368,989 Share Price $9.79 Est. Cost/Share $7.69 Unrealized @ Report Date —

— HALCON RES CORP 3.0%

Value $13.36M Shares 1,764,486 Share Price $7.57 Est. Cost/Share $7.38 Unrealized @ Report Date —

— NEWFIELD EXPL CO 3.0%

Value $13.22M Shares 419,302 Share Price $31.53 Est. Cost/Share $33.65 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 3.0%

Value $13.07M Shares 160,845 Share Price $81.28 Est. Cost/Share $55.52 Unrealized @ Report Date —

WTTR SELECT ENERGY SVCS INC 2.7%

Value $12.13M Shares 665,264 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —

IMMR IMMERSION CORP 2.7%

Value $11.86M Shares 1,679,154 Share Price $7.06 * Est. Cost/Share $7.76 Unrealized @ Report Date -6.7%

GDX VANECK VECTORS ETF TR 2.4%

Value $10.5M Shares 451,855 Share Price $23.24 Est. Cost/Share $27.37 Unrealized @ Report Date —

— CALLON PETE CO DEL 2.0%

Value $8.819M Shares 725,838 Share Price $12.15 Est. Cost/Share $11.24 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.9%

Value $8.602M Shares 4,503,513 Share Price $1.91 Est. Cost/Share $1.93 Unrealized @ Report Date —

— WIDEPOINT CORP 1.9%

Value $8.307M Shares 12,774,251 Share Price $0.65 Est. Cost/Share $1.35 Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 1.8%

Value $7.898M Shares 123,700 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —

— WILDHORSE RESOURCE DEV CORP 1.8%

Value $7.835M Shares 425,591 Share Price $18.41 Est. Cost/Share $16.25 Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.6%

Value $7.089M Shares 5,099,791 Share Price $1.39 Est. Cost/Share $3.56 Unrealized @ Report Date —

TBHC KIRKLANDS INC 1.6%

Value $6.972M Shares 582,701 Share Price $11.96 * Est. Cost/Share $17.92 Unrealized @ Report Date -31.7%

— LAYNE CHRISTENSEN CO 1.5%

Value $6.408M Shares 510,595 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —

— QEP RES INC 1.3%

Value $5.942M Shares 620,948 Share Price $9.57 Est. Cost/Share $13.30 Unrealized @ Report Date —

INTT INTEST CORP 1.2%

Value $5.115M Shares 591,351 Share Price $8.65 * Est. Cost/Share $4.31 Unrealized @ Report Date +106.2%

— ADESTO TECHNOLOGIES CORP 1.1%

Value $4.955M Shares 768,165 Share Price $6.45 Est. Cost/Share $4.55 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.9%

Value $4.119M Shares 187,314 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 0.8%

Value $3.486M Shares 54,600 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $2.802M Shares 9,000 Share Price $311.33 Est. Cost/Share — Unrealized @ Report Date —

AOS SMITH A O 0.6%

Value $2.512M Shares 410 Share Price $6126.83 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.4%

Value $1.978M Shares 57,953 Share Price $34.13 Est. Cost/Share $42.60 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.416M Shares 11,448 Share Price $123.69 Est. Cost/Share $119.10 Unrealized @ Report Date —

— XPERI CORP 0.1%

Value $326K Shares 13,400 Share Price $24.33 Est. Cost/Share $24.40 Unrealized @ Report Date —

— PENNEY J C INC 0.1%

Value $284K Shares 90,000 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 0.1%

Value $259K Shares 10,600 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 0.0%

Value $78,000 Shares 41,000 Share Price $1.90 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$48.89M	11.1%	$25.15	$15.27	+65.6%	COM	92835K103
—	TELENAV INC	4,495,750	$24.73M	5.6%	$5.50	$6.40	—	COM	879455103
RILY	B RILEY FINL INC	1,352,084	$24.47M	5.5%	$18.10 *	$10.26	+70.6%	COM	05580M108
CALX	CALIX INC	4,086,833	$24.32M	5.5%	$5.95	$7.30	-17.1%	COM	13100M509
—	DISCOVERY COMMUNICATNS NEW	955,203	$20.22M	4.6%	$21.17	$21.17	—	COM SER C	25470F302
—	KEMET CORP	1,337,442	$20.14M	4.6%	$15.06	$14.59	—	COM NEW	488360207
—	ARRIS INTL INC	727,224	$18.68M	4.2%	$25.69	$25.69	—	SHS	G0551A103
IWM	ISHARES TR	107,200	$16.34M	3.7%	$152.47	—	—	Put	464287655
ERII	ENERGY RECOVERY INC	1,829,581	$16.01M	3.6%	$8.75 *	$7.88	+15.7%	COM	29270J100
—	PDC ENERGY INC	298,583	$15.39M	3.5%	$51.54	$48.03	—	COM	69327R101
—	XPERI CORP	626,523	$15.29M	3.5%	$24.40	$24.40	—	COM	98421B100
—	LORAL SPACE & COMMUNICATNS I	331,723	$14.61M	3.3%	$44.05	$39.46	—	COM	543881106
—	XCERRA CORP	1,368,989	$13.4M	3.0%	$9.79	$7.69	—	COM	98400J108
—	HALCON RES CORP	1,764,486	$13.36M	3.0%	$7.57	$7.38	—	COM PAR NEW	40537Q605
—	NEWFIELD EXPL CO	419,302	$13.22M	3.0%	$31.53	$33.65	—	COM	651290108
—	DELL TECHNOLOGIES INC	160,845	$13.07M	3.0%	$81.28	$55.52	—	COM CL V	24703L103
WTTR	SELECT ENERGY SVCS INC	665,264	$12.13M	2.7%	$18.24	$18.24	—	CL A COM	81617J301
IMMR	IMMERSION CORP	1,679,154	$11.86M	2.7%	$7.06 *	$7.76	-6.7%	COM	452521107
GDX	VANECK VECTORS ETF TR	451,855	$10.5M	2.4%	$23.24	$27.37	—	GOLD MINERS ETF	92189F106
—	CALLON PETE CO DEL	725,838	$8.819M	2.0%	$12.15	$11.24	—	COM	13123X102
—	SEQUANS COMMUNICATIONS S A	4,503,513	$8.602M	1.9%	$1.91	$1.93	—	SPONSORED ADS	817323108
—	WIDEPOINT CORP	12,774,251	$8.307M	1.9%	$0.65	$1.35	—	COM	967590100
BBBY	OVERSTOCK COM INC DEL	123,700	$7.898M	1.8%	$63.85	—	—	Call	690370101
—	WILDHORSE RESOURCE DEV CORP	425,591	$7.835M	1.8%	$18.41	$16.25	—	COM	96812T102
—	TRANSATLANTIC PETROLEUM LTD	5,099,791	$7.089M	1.6%	$1.39	$3.56	—	SHS NEW	G89982113
TBHC	KIRKLANDS INC	582,701	$6.972M	1.6%	$11.96 *	$17.92	-31.7%	COM	497498105
—	LAYNE CHRISTENSEN CO	510,595	$6.408M	1.5%	$12.55	$12.55	—	COM	521050104
—	QEP RES INC	620,948	$5.942M	1.3%	$9.57	$13.30	—	COM	74733V100
INTT	INTEST CORP	591,351	$5.115M	1.2%	$8.65 *	$4.31	+106.2%	COM	461147100
—	ADESTO TECHNOLOGIES CORP	768,165	$4.955M	1.1%	$6.45	$4.55	—	COM	00687D101
—	BED BATH & BEYOND INC	187,314	$4.119M	0.9%	$21.99	$21.99	—	COM	075896100
BBBY	OVERSTOCK COM INC DEL	54,600	$3.486M	0.8%	$63.85	—	—	Put	690370101
TSLA	TESLA INC	9,000	$2.802M	0.6%	$311.33	—	—	Put	88160R101
AOS	SMITH A O	410	$2.512M	0.6%	$6126.83	—	—	Put	831865209
GDXJ	VANECK VECTORS ETF TR	57,953	$1.978M	0.4%	$34.13	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1.416M	0.3%	$123.69	$119.10	—	GOLD SHS	78463V107
—	XPERI CORP	13,400	$326K	0.1%	$24.33	$24.40	—	Call	98421B100
—	PENNEY J C INC	90,000	$284K	0.1%	$3.16	$3.16	—	COM	708160106
—	LIBERTY INTERACTIVE CORP	10,600	$259K	0.1%	$24.43	$24.43	—	QVC GP COM SER A	53071M104
—	SEQUANS COMMUNICATIONS S A	41,000	$78,000	0.0%	$1.90	$1.93	—	Call	817323108