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