13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 40 holding rows worth $462,873,000.
- Accession
- 0001315863-19-000929
- Filer
- CIK 1541055
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 40 entries on the cover page, a total value of $462,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,873,000 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 | 214,800 | $63,746,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,944,030 | $63,648,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,281,804 | $41,441,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,483,081 | $35,030,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,480,320 | $26,912,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 2,727,069 | $23,344,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,794,205 | $22,916,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321,461 | $16,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 553,244 | $14,777,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,526,290 | $14,248,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,409,682 | $11,982,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,976,766 | $11,544,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 3,692,081 | $10,818,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,225,000 | $9,371,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,722,091 | $9,255,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,559,628 | $6,831,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 7,667,413 | $6,655,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 297,073 | $6,651,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 401,379 | $5,904,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 393,664 | $5,106,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 7,363,053 | $4,985,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,893,278 | $4,600,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 978,808 | $4,551,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 155,379 | $4,312,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 12,774,251 | $4,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,000 | $3,794,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 350,968 | $3,717,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 83,354 | $3,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,697 | $3,289,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 74,492 | $3,276,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,994,715 | $2,394,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 174,699 | $2,322,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 452,348 | $2,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $1,781,000 | thousands by filing date | call |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 13,394 | $1,714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,448 | $1,590,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 322,400 | $1,502,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 51,800 | $1,181,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 316,948 | $1,173,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,900 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000929 | this filing | 2019-11-14 | acceptance time not in the bulk data set |