13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 41 holding rows worth $372,227,000.
- Accession
- 0001085146-14-001778
- Filer
- CIK 1541055
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 41 entries on the cover page, a total value of $372,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,227,000 with VALUE read as thousands by filing date, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 229,200 | $44,859,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 2,849,177 | $25,928,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 236,900 | $21,909,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,226,583 | $19,981,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,723,059 | $17,809,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,620,830 | $14,913,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,203,265 | $13,705,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312,790 | $13,437,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 2,623,664 | $12,646,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,429,716 | $12,610,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 395,702 | $11,321,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 774,483 | $9,882,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 8,054,205 | $9,826,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,326,755 | $9,586,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 1,241,091 | $8,973,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 3,882,571 | $8,658,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,741,044 | $8,601,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,606 | $8,484,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 429,463 | $7,967,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 647,822 | $7,916,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 952,166 | $7,789,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 4,133,421 | $7,275,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84,350 | $6,750,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 3,643,466 | $6,267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,200 | $5,608,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 484,758 | $5,308,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300,500 | $5,292,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,997,043 | $5,072,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 168,795 | $4,465,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 626,444 | $4,166,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,167,617 | $4,075,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 452,826 | $3,929,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 188,754 | $3,492,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 272,574 | $2,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,643 | $2,569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 57,953 | $2,449,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 156,300 | $2,168,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 164,061 | $2,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,448 | $1,466,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 217,981 | $351,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1,675,811 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001778 | this filing | 2014-08-14 | acceptance time not in the bulk data set |