13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 43 holding rows worth $471,943,000.
- Accession
- 0001315863-16-001718
- Filer
- CIK 1541055
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 43 entries on the cover page, a total value of $471,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,943,000 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 | 303,800 | $63,638,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 959,451 | $27,162,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,206,621 | $24,000,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,997,956 | $22,988,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,561,942 | $22,929,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,629,845 | $21,873,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,008,736 | $20,445,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,308,178 | $17,556,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 386,930 | $17,095,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,420,960 | $16,729,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,611,595 | $15,681,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,241,110 | $15,166,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 449,768 | $13,340,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,315,000 | $12,598,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 752,960 | $11,965,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,135,282 | $11,955,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 296,426 | $11,768,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 250,158 | $11,660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $11,324,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 391,695 | $10,854,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 530,978 | $9,616,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 162,963 | $9,388,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 4,460,890 | $9,145,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 336,297 | $8,216,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 12,774,251 | $7,537,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 340,238 | $6,117,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 760,964 | $5,875,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,688,122 | $4,761,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,030,346 | $3,926,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 4,437,760 | $3,639,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,200 | $3,570,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 926,008 | $3,482,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 432,048 | $2,847,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 176,179 | $2,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,953 | $2,469,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,197,216 | $1,784,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 56,885 | $1,713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,448 | $1,448,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,300 | $1,233,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 775,000 | $938,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 762,426 | $749,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,000 | $241,000 | 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 0001315863-16-001718 | this filing | 2016-08-15 | acceptance time not in the bulk data set |