0001315863-12-000048.txt : 20120214
0001315863-12-000048.hdr.sgml : 20120214
20120214161530
ACCESSION NUMBER: 0001315863-12-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610002
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
nokomis41.txt
NOKOMIS CAPITAL, L.L.C. 13F 4Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nokomis Capital, L.L.C.
Address: 2305 Cedar Springs Road
Suite 420
Dallas, Texas 75201
13F File Number: 028-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Hendrickson
Title: Managing Member
Phone: 972.590.4100
Signature, Place, and Date of Signing:
/s/ Brett Hendrickson Dallas, Texas/USA February 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 42
Form 13F Information Table Value Total: $125,978 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 929 737647 SH SOLE 737647
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1912 261601 SH SOLE 261601
API TECHNOLOGIES CORP COM NEW 00187E203 1923 604571 SH SOLE 604571
APPLE INC COM 037833100 3187 7870 SH SOLE 7870
BOFI HLDG INC COM 05566U108 3493 214935 SH SOLE 214935
CARMIKE CINEMAS INC COM 143436400 1051 152819 SH SOLE 152819
DISH NETWORK CORP CL A 25470M109 2039 71600 SH CALL SOLE 71600
DORAL FINL CORP COM NEW 25811P886 2677 2800430 SH SOLE 2800430
EARTHLINK INC COM 270321102 6576 1021068 SH SOLE 1021068
ECHOSTAR CORP CL A 278768106 4406 210414 SH SOLE 210414
EVOLUTION PETROLEUM CORP COM 30049A107 7695 955879 SH SOLE 955879
EXTREME NETWORKS INC COM 30226D106 4507 1543651 SH SOLE 1543651
FINISH LINE INC CL A 317923100 2353 122017 SH SOLE 122017
HALOZYME THERAPEUTICS INC COM 40637H109 1364 143456 SH SOLE 143456
HELMERICH & PAYNE INC COM 423452101 3151 54000 SH SOLE 54000
HOUSTON AMERN ENERGY CORP COM 44183U100 2129 174638 SH SOLE 174638
IMPERIAL SUGAR CO NEW COM NEW 453096208 145 40600 SH PUT SOLE 40600
INTEGRATED SILICON SOLUTION COM 45812P107 935 102257 SH SOLE 102257
INTEVAC INC COM 461148108 1591 215021 SH SOLE 215021
ISHARES TR FTSE CHINA25 IDX 464287184 718 20600 SH PUT SOLE 20600
KOHLS CORP COM 500255104 3542 71782 SH SOLE 71782
KRATON PERFORMANCE POLYMERS COM 50077C106 4272 210452 SH SOLE 210452
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1923 322038 SH SOLE 322038
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2163 42060 SH SOLE 42060
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1301 52660 SH SOLE 52660
METALICO INC COM 591176102 1860 565256 SH SOLE 565256
MICROSOFT CORP COM 594918104 2060 79340 SH SOLE 79340
MIPS TECHNOLOGIES INC COM 604567107 2107 472371 SH SOLE 472371
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1899 239160 SH SOLE 239160
PENDRELL CORP COM 70686R104 4805 1877065 SH SOLE 1877065
PERION NETWORK LTD SHS M78673106 1112 281562 SH SOLE 281562
PIONEER DRILLING CO COM 723655106 2121 219131 SH SOLE 219131
PREMIER EXIBITIONS INC COM 74051E102 925 377578 SH SOLE 377578
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1281 101188 SH SOLE 101188
SEAGATE TECHNOLOGY PLC SHS G7945M107 4626 282100 SH SOLE 282100
SHOE CARNIVAL INC COM 824889109 6086 236810 SH SOLE 236810
SPDR GOLD TRUST GOLD SHS 78463V107 479 3152 SH SOLE 3152
SPDR S&P 500 ETF TR TR UNIT 78462F103 19176 152800 SH PUT SOLE 152800
UNITED STATES OIL FUND LP UNITS 91232N108 2016 52900 SH PUT SOLE 52900
VENOCO INC COM 92275P307 4203 620802 SH SOLE 620802
VIEWPOINT FINL GROUP INC MD COM 92672A101 2846 218768 SH SOLE 218768
XYRATEX LTD COM G98268108 2394 179747 SH SOLE 179747