0001315863-16-001479.txt : 20160516 0001315863-16-001479.hdr.sgml : 20160516 20160516161146 ACCESSION NUMBER: 0001315863-16-001479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653871 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 03-31-2016 03-31-2016 Nokomis Capital, L.L.C.
2305 CEDAR SPRINGS ROAD SUITE 420 DALLAS TX 75201
13F HOLDINGS REPORT 028-14850 N
Brett Hendrickson Managing Member 972.590.4100 /s/ Brett Hendrickson Dallas TX 05-16-2016 0 42 454372 false
INFORMATION TABLE 2 nokomiscap1q16.inftab.xml NOKOMIS CAPITAL, L.L.C. 13F 1Q 16 AMERICAN AIRLS GROUP INCCOM02376R10216404400000SHCallSOLE 40000000AMERICAN AIRLS GROUP INCCOM02376R10236226883351SHSOLE 88335100B RILEY FINL INCCOM05580M108126001200000SHSOLE 120000000BELLATRIX EXPLORATION LTDCOM078314101774762426SHSOLE 76242600BUILD A BEAR WORKSHOPCOM1200761042411185600SHSOLE 18560000CALIX INCCOM13100M509171652420960SHSOLE 242096000CARBONITE INCCOM141337105128441611595SHSOLE 161159500CARMIKE CINEMAS INCCOM14343640023036766843SHSOLE 76684300CHIPMOS TECH BERMUDA LTDSHSG2110R1149228530978SHSOLE 53097800CIBER INCCOM17163B10257092705508SHSOLE 270550800CIRRUS LOGIC INCCOM17275510012695348681SHSOLE 34868100CLUBCORP HLDGS INCCOM18948M1084496320244SHSOLE 32024400DEL FRISCOS RESTAURANT GROUPCOM24507710261136851SHSOLE 3685100EGAIN CORPCOM NEW28225C80648831375602SHSOLE 137560200FITBIT INCCL A33812L102173651146225SHSOLE 114622500HOUSTON AMERN ENERGY CORPCOM44183U10001675811SHSOLE 167581100INTELIQUENT INCCOM45825N107199281241621SHSOLE 124162100INTEST CORPCOM46114710040181030346SHSOLE 103034600JIVE SOFTWARE INCCOM47760A1085514556SHSOLE 1455600KIRKLANDS INCCOM497498105266781523564SHSOLE 152356400MARKET VECTORS ETF TRGOLD MINER ETF57060U10045322700SHCallSOLE 2270000MARKET VECTORS ETF TRGOLD MINER ETF57060U1007319366495SHSOLE 36649500MARKET VECTORS ETF TRJR GOLD MINERS E57061R544161457953SHSOLE 5795300MAXLINEAR INCCL A57776J10016719903712SHSOLE 90371200NEW YORK & CO INCCOM64929510258901487386SHSOLE 148738600NEWFIELD EXPL COCOM65129010817953539930SHSOLE 53993000ORION ENGINEERED CARBONS S ACOML729671099839696821SHSOLE 69682100PDC ENERGY INCCOM69327R101531589400SHSOLE 8940000SEQUANS COMMUNICATIONS S ASPONSORED ADS817323108121344460890SHSOLE 446089000SHUTTERFLY INCCOM82568P30414817319544SHSOLE 31954400SPDR GOLD TRUSTGOLD SHS78463V107134711448SHSOLE 1144800SPDR S&P 500 ETF TRTR UNIT78462F1031356466000SHPutSOLE 6600000STATE NATL COS INCCOM85711T305142981134792SHSOLE 113479200TANGOE INCCOM87582Y1086004760964SHSOLE 76096400TELENAV INCCOM879455103233573958736SHSOLE 395873600TELEPHONE & DATA SYS INCCOM NEW87943382913534449768SHSOLE 44976800TRANSATLANTIC PETROLEUM LTDSHS NEWG8998211321322842290SHSOLE 284229000UNWIRED PLANET INC NEWCOM NEW91531F2024202432048SHSOLE 43204800VISHAY PRECISION GROUP INCCOM92835K103228341629845SHSOLE 162984500WEIGHT WATCHERS INTL INC NEWCOM9486261061672115100SHPutSOLE 11510000WIDEPOINT CORPCOM967590100766512774251SHSOLE 1277425100XCERRA CORPCOM98400J108245843770579SHSOLE 377057900