Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (40)

VPG VISHAY PRECISION GROUP INC 14.4%

Value $72.71M Shares 1,944,030 Share Price $37.40 * Est. Cost/Share $15.27 Unrealized @ Report Date +166.5%

SPY SPDR S&P 500 ETF TR 12.8%

Value $64.8M Shares 222,900 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

CALX CALIX INC 6.2%

Value $31.39M Shares 3,875,769 Share Price $8.10 * Est. Cost/Share $7.27 Unrealized @ Report Date +5.0%

RILY B RILEY FINL INC 6.2%

Value $31.36M Shares 1,384,315 Share Price $22.65 Est. Cost/Share $10.39 Unrealized @ Report Date +115.0%

— TELENAV INC 4.5%

Value $22.7M Shares 4,495,750 Share Price $5.05 Est. Cost/Share $6.40 Unrealized @ Report Date —

— XPERI CORP 3.6%

Value $18M Shares 1,211,799 Share Price $14.85 Est. Cost/Share $20.39 Unrealized @ Report Date —

— ADESTO TECHNOLOGIES CORP 3.3%

Value $16.92M Shares 2,843,490 Share Price $5.95 Est. Cost/Share $5.77 Unrealized @ Report Date —

SHOP SHOPIFY INC 3.3%

Value $16.59M Shares 100,900 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —

— LORAL SPACE & COMMUNICATNS I 2.9%

Value $14.75M Shares 324,922 Share Price $45.40 Est. Cost/Share $39.46 Unrealized @ Report Date —

— DISCOVERY INC 2.8%

Value $14.32M Shares 484,265 Share Price $29.58 Est. Cost/Share $21.17 Unrealized @ Report Date —

— WILDHORSE RESOURCE DEV CORP 2.8%

Value $14.24M Shares 602,550 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —

IWO ISHARES TR 2.5%

Value $12.75M Shares 59,300 Share Price $215.08 Est. Cost/Share — Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 2.5%

Value $12.66M Shares 1,414,831 Share Price $8.95 Est. Cost/Share $7.93 Unrealized @ Report Date +11.5%

— NEWFIELD EXPL CO 2.5%

Value $12.61M Shares 437,302 Share Price $28.83 Est. Cost/Share $33.27 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 2.5%

Value $12.46M Shares 1,170,393 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

— HALCON RES CORP 2.2%

Value $11.33M Shares 2,534,932 Share Price $4.47 Est. Cost/Share $6.56 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 2.1%

Value $10.83M Shares 7,628,513 Share Price $1.42 Est. Cost/Share $1.83 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.1%

Value $10.83M Shares 280,497 Share Price $38.60 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.5%

NVDA NVIDIA CORP 1.9%

Value $9.696M Shares 34,500 Share Price $281.04 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.7%

Value $8.368M Shares 451,855 Share Price $18.52 Est. Cost/Share $27.37 Unrealized @ Report Date —

— PDC ENERGY INC 1.7%

Value $8.356M Shares 170,673 Share Price $48.96 Est. Cost/Share $48.03 Unrealized @ Report Date —

— PARSLEY ENERGY INC 1.6%

Value $7.998M Shares 273,422 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 1.6%

Value $7.849M Shares 27,000 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —

— TRANSATLANTIC PETROLEUM LTD 1.5%

Value $7.685M Shares 4,958,322 Share Price $1.55 Est. Cost/Share $3.56 Unrealized @ Report Date —

IWM ISHARES TR 1.5%

Value $7.669M Shares 45,500 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —

— HIGHPOINT RES CORP 1.4%

Value $7.24M Shares 1,483,703 Share Price $4.88 Est. Cost/Share $5.62 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 1.2%

Value $6.326M Shares 544,442 Share Price $11.62 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.7%

— WIDEPOINT CORP 1.2%

Value $5.889M Shares 12,774,251 Share Price $0.46 Est. Cost/Share $1.35 Unrealized @ Report Date —

— QEP RES INC 0.8%

Value $4.256M Shares 375,948 Share Price $11.32 Est. Cost/Share $13.30 Unrealized @ Report Date —

TBHC KIRKLANDS INC 0.8%

Value $4.231M Shares 419,285 Share Price $10.09 * Est. Cost/Share $13.66 Unrealized @ Report Date -20.8%

— MAGICJACK VOCALTEC LTD 0.8%

Value $4.197M Shares 502,634 Share Price $8.35 Est. Cost/Share $8.42 Unrealized @ Report Date —

INTT INTEST CORP 0.7%

Value $3.416M Shares 440,750 Share Price $7.75 * Est. Cost/Share $4.31 Unrealized @ Report Date +87.8%

— LAZYDAYS HLDGS INC 0.6%

Value $3.156M Shares 418,000 Share Price $7.55 Est. Cost/Share $10.05 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $2.039M Shares 12,100 Share Price $168.51 Est. Cost/Share — Unrealized @ Report Date —

— KEMET CORP 0.4%

Value $1.991M Shares 107,324 Share Price $18.55 Est. Cost/Share $15.69 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.3%

Value $1.586M Shares 57,953 Share Price $27.37 Est. Cost/Share $42.60 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.291M Shares 11,448 Share Price $112.77 Est. Cost/Share $119.10 Unrealized @ Report Date —

WTTR SELECT ENERGY SVCS INC 0.2%

Value $900K Shares 76,000 Share Price $11.84 Est. Cost/Share $18.24 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $429K Shares 10,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $320K Shares 4,500 Share Price $71.11 Est. Cost/Share — 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	$72.71M	14.4%	$37.40 *	$15.27	+166.5%	COM	92835K103
SPY	SPDR S&P 500 ETF TR	222,900	$64.8M	12.8%	$290.72	—	—	Call	78462F103
CALX	CALIX INC	3,875,769	$31.39M	6.2%	$8.10 *	$7.27	+5.0%	COM	13100M509
RILY	B RILEY FINL INC	1,384,315	$31.36M	6.2%	$22.65	$10.39	+115.0%	COM	05580M108
—	TELENAV INC	4,495,750	$22.7M	4.5%	$5.05	$6.40	—	COM	879455103
—	XPERI CORP	1,211,799	$18M	3.6%	$14.85	$20.39	—	COM	98421B100
—	ADESTO TECHNOLOGIES CORP	2,843,490	$16.92M	3.3%	$5.95	$5.77	—	COM	00687D101
SHOP	SHOPIFY INC	100,900	$16.59M	3.3%	$164.46	—	—	Put	82509L107
—	LORAL SPACE & COMMUNICATNS I	324,922	$14.75M	2.9%	$45.40	$39.46	—	COM	543881106
—	DISCOVERY INC	484,265	$14.32M	2.8%	$29.58	$21.17	—	COM SER C	25470F302
—	WILDHORSE RESOURCE DEV CORP	602,550	$14.24M	2.8%	$23.64	$23.64	—	COM	96812T102
IWO	ISHARES TR	59,300	$12.75M	2.5%	$215.08	—	—	Put	464287648
ERII	ENERGY RECOVERY INC	1,414,831	$12.66M	2.5%	$8.95	$7.93	+11.5%	COM	29270J100
—	NEWFIELD EXPL CO	437,302	$12.61M	2.5%	$28.83	$33.27	—	COM	651290108
—	SELECT INTERIOR CONCEPTS INC	1,170,393	$12.46M	2.5%	$10.65	$10.65	—	CL A	816120307
—	HALCON RES CORP	2,534,932	$11.33M	2.2%	$4.47	$6.56	—	COM PAR NEW	40537Q605
—	SEQUANS COMMUNICATIONS S A	7,628,513	$10.83M	2.1%	$1.42	$1.83	—	SPONSORED ADS	817323108
CRUS	CIRRUS LOGIC INC	280,497	$10.83M	2.1%	$38.60 *	$38.25	+8.5%	COM	172755100
NVDA	NVIDIA CORP	34,500	$9.696M	1.9%	$281.04	—	—	Put	67066G104
GDX	VANECK VECTORS ETF TR	451,855	$8.368M	1.7%	$18.52	$27.37	—	GOLD MINERS ETF	92189F106
—	PDC ENERGY INC	170,673	$8.356M	1.7%	$48.96	$48.03	—	COM	69327R101
—	PARSLEY ENERGY INC	273,422	$7.998M	1.6%	$29.25	$29.25	—	CL A	701877102
SPY	SPDR S&P 500 ETF TR	27,000	$7.849M	1.6%	$290.70	—	—	Put	78462F103
—	TRANSATLANTIC PETROLEUM LTD	4,958,322	$7.685M	1.5%	$1.55	$3.56	—	SHS NEW	G89982113
IWM	ISHARES TR	45,500	$7.669M	1.5%	$168.55	—	—	Put	464287655
—	HIGHPOINT RES CORP	1,483,703	$7.24M	1.4%	$4.88	$5.62	—	COM	43114K108
SXC	SUNCOKE ENERGY INC	544,442	$6.326M	1.2%	$11.62 *	$11.35	+4.7%	COM	86722A103
—	WIDEPOINT CORP	12,774,251	$5.889M	1.2%	$0.46	$1.35	—	COM	967590100
—	QEP RES INC	375,948	$4.256M	0.8%	$11.32	$13.30	—	COM	74733V100
TBHC	KIRKLANDS INC	419,285	$4.231M	0.8%	$10.09 *	$13.66	-20.8%	COM	497498105
—	MAGICJACK VOCALTEC LTD	502,634	$4.197M	0.8%	$8.35	$8.42	—	SHS	M6787E101
INTT	INTEST CORP	440,750	$3.416M	0.7%	$7.75 *	$4.31	+87.8%	COM	461147100
—	LAZYDAYS HLDGS INC	418,000	$3.156M	0.6%	$7.55	$10.05	—	COM	52110H100
IWM	ISHARES TR	12,100	$2.039M	0.4%	$168.51	—	—	Call	464287655
—	KEMET CORP	107,324	$1.991M	0.4%	$18.55	$15.69	—	COM NEW	488360207
GDXJ	VANECK VECTORS ETF TR	57,953	$1.586M	0.3%	$27.37	$42.60	—	JR GOLD MINERS E	92189F791
GLD	SPDR GOLD TRUST	11,448	$1.291M	0.3%	$112.77	$119.10	—	GOLD SHS	78463V107
WTTR	SELECT ENERGY SVCS INC	76,000	$900K	0.2%	$11.84	$18.24	—	CL A COM	81617J301
EEM	ISHARES TR	10,000	$429K	0.1%	$42.90	—	—	Call	464287234
TCMD	TACTILE SYS TECHNOLOGY INC	4,500	$320K	0.1%	$71.11	—	—	Put	87357P100