0001085146-14-000713.txt : 20140214 0001085146-14-000713.hdr.sgml : 20140214 20140214161330 ACCESSION NUMBER: 0001085146-14-000713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nokomis Capital, L.L.C. CENTRAL INDEX KEY: 0001541055 IRS NUMBER: 261322387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14850 FILM NUMBER: 14616600 BUSINESS ADDRESS: STREET 1: 2305 CEDAR SPRINGS ROAD STREET 2: SUITE 420 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972.590.4100 MAIL ADDRESS: STREET 1: 2305 CEDAR SPRINGS ROAD STREET 2: SUITE 420 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541055 XXXXXXXX 12-31-2013 12-31-2013 false Nokomis Capital, L.L.C.
2305 Cedar Springs Road Suite 420 Dallas TX 75201
13F HOLDINGS REPORT 028-14850 N
Brett Hendrickson Managing Member 9725904100 /s/ Brett Hendrickson Dallas TX 02-14-2014 0 43 281071
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALASKA AIR GROUP INC COM 011659109 2051 27953 SH SOLE 27953 0 0 APPLE INC COM 037833100 9218 16430 SH SOLE 16430 0 0 BELLATRIX EXPLORATION LTD COM 078314101 3512 477726 SH SOLE 477726 0 0 BROADCOM CORP CL A 111320107 6405 216046 SH SOLE 216046 0 0 CADIZ INC 03/05/2018 COM NEW 127537207 9825 1305393 SH SOLE 1305393 0 0 CARMIKE CINEMAS INC COM 143436400 3619 130005 SH SOLE 130005 0 0 CBEYOND INC COM 149847105 8704 1263300 SH SOLE 1263300 0 0 CBEYOND INC COM 149847105 186 27000 SH Call SOLE 27000 0 0 CERAGON NETWORKS LTD ORD M22013102 6534 2200000 SH SOLE 2200000 0 0 CIBER INC COM 17163B102 1374 331820 SH SOLE 331820 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 1006 64251 SH SOLE 64251 0 0 DSP GROUP INC COM 23332B106 9405 968613 SH SOLE 968613 0 0 EMCORE CORP COM NEW 290846203 5885 1149465 SH SOLE 1149465 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 14699 1191137 SH SOLE 1191137 0 0 GIGOPTIX INC COM 37517Y103 892 582860 SH SOLE 582860 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2991 343200 SH SOLE 343200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6212 645017 SH SOLE 645017 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 12111 412376 SH SOLE 412376 0 0 HOUSTON AMERN ENERGY CORP WARRANT 44183U100 0 1675811 SH SOLE 1675811 0 0 ISHARES RUSSELL 2000 ETF 464287655 5076 44000 SH Put SOLE 44000 0 0 LTX-CREDENCE CORP COM NEW 502403207 18730 2344124 SH SOLE 2344124 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3567 168795 SH SOLE 168795 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1799 57953 SH SOLE 57953 0 0 MAXLINEAR INC CL A 57776J100 3978 381374 SH SOLE 381374 0 0 MIDSTATES PETE CO INC COM 59804T100 6020 909441 SH SOLE 909441 0 0 MONSTER WORLDWIDE INC COM 611742107 14899 2089601 SH SOLE 2089601 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 7260 481737 SH SOLE 481737 0 0 PIONEER ENERGY SVCS CORP COM 723664108 8033 1002895 SH SOLE 1002895 0 0 QUANTUM CORP COM DSSG 747906204 8273 6894328 SH SOLE 6894328 0 0 REALD INC COM 75604L105 8194 959469 SH SOLE 959469 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 730 29591 SH SOLE 29591 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6026 3012876 SH SOLE 3012876 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 934 66036 SH SOLE 66036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1329 11448 SH SOLE 11448 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13538 73300 SH Put SOLE 73300 0 0 TELENAV INC COM 879455103 5527 838675 SH SOLE 838675 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7594 514510 SH SOLE 514510 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 10838 12750461 SH SOLE 12750461 0 0 UNWIRED PLANET INC NEW COM 91531F103 4627 3353150 SH SOLE 3353150 0 0 WPX ENERGY INC COM 98212B103 1895 92973 SH SOLE 92973 0 0 XEROX CORP COM 984121103 13576 1115491 SH SOLE 1115491 0 0 XO GROUP INC COM 983772104 5821 391692 SH SOLE 391692 0 0 XYRATEX LTD COM G98268108 18178 1367783 SH SOLE 1367783 0 0