13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 38 holding rows worth $252,672,000.
- Accession
- 0001315863-13-000570
- Filer
- CIK 1541055
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $252,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,672,000 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 |
|---|---|---|---|---|---|---|
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,524,380 | $17,165,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,541,766 | $17,160,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 2,491,179 | $16,417,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,511,991 | $15,558,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 494,783 | $13,136,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 13,542,548 | $11,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,000 | $10,921,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,427,944 | $10,724,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,402,700 | $10,671,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 7,449,483 | $10,280,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,283,665 | $9,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,220 | $8,686,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,951,801 | $8,627,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 525,821 | $6,794,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,937 | $6,759,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 514,510 | $6,678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,300 | $6,109,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 717,400 | $5,947,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 216,046 | $5,622,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 420,199 | $5,488,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,179,465 | $5,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,500 | $5,124,000 | thousands by filing date | put |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 2,805,452 | $4,853,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 189,195 | $4,734,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 660,375 | $3,857,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 699,441 | $3,588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,000 | $3,092,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 137,005 | $3,025,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 129,591 | $3,005,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 128,704 | $2,479,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 88,800 | $2,232,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 50,367 | $2,052,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 774,129 | $1,897,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,448 | $1,467,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 414,567 | $1,389,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 64,251 | $1,226,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,800 | $200,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 1,886,792 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000570 | this filing | 2013-11-14 | acceptance time not in the bulk data set |