0001315863-16-001718.txt : 20160815 0001315863-16-001718.hdr.sgml : 20160815 20160815161353 ACCESSION NUMBER: 0001315863-16-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832864 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 06-30-2016 06-30-2016 Nokomis Capital, L.L.C.

2305 CEDAR SPRINGS ROAD SUITE 420 DALLAS TX 75201

13F HOLDINGS REPORT 028-14850 N Brett Hendrickson 972.590.4100 /s/ Brett Hendrickson Dallas TX 08-15-2016 0 43 471943 false INFORMATION TABLE 2 nokomiscap2q16.inftab.xml NOKOMIS CAPITAL, L.L.C. 13F 2Q 16 AMERICAN AIRLS GROUP INCCOM02376R10211324400000SHCallSOLE 40000000AMERICAN AIRLS GROUP INCCOM02376R10227162959451SHSOLE 95945100B RILEY FINL INCCOM05580M108125981315000SHSOLE 131500000BELLATRIX EXPLORATION LTDCOM078314101749762426SHSOLE 76242600BUILD A BEAR WORKSHOPCOM120076104175561308178SHSOLE 130817800CALIX INCCOM13100M509167292420960SHSOLE 242096000CARBONITE INCCOM141337105156811611595SHSOLE 161159500CARMIKE CINEMAS INCCOM143436400171356885SHSOLE 5688500CHIPMOS TECH BERMUDA LTDSHSG2110R1149616530978SHSOLE 53097800DEL FRISCOS RESTAURANT GROUPCOM2450771022523176179SHSOLE 17617900ECHOSTAR CORPCL A27876810611768296426SHSOLE 29642600EGAIN CORPCOM NEW28225C80647611688122SHSOLE 168812200FITBIT INCCL A33812L102151661241110SHSOLE 124111000GLOBALSTAR INCCOM378973408938775000SHSOLE 77500000GOLDMAN SACHS GROUP INCCOM38141G10412338300SHSOLE 830000GREAT ELM CAP GROUP INCCOM39036P1002847432048SHSOLE 43204800HOUSTON AMERN ENERGY CORPCOM44183U10001675811SHSOLE 167581100INTELIQUENT INCCOM45825N107240001206621SHSOLE 120662100INTEST CORPCOM46114710039261030346SHSOLE 103034600JIVE SOFTWARE INCCOM47760A1083482926008SHSOLE 92600800KIRKLANDS INCCOM497498105229291561942SHSOLE 156194200MAXLINEAR INCCL A57776J1006117340238SHSOLE 34023800NEW YORK & CO INCCOM64929510217841197216SHSOLE 119721600NEWFIELD EXPL COCOM65129010817095386930SHSOLE 38693000ORION ENGINEERED CARBONS S ACOML7296710911965752960SHSOLE 75296000PDC ENERGY INCCOM69327R1019388162963SHSOLE 16296300POWERSHARES QQQ TRUSTUNIT SER 173935A104357033200SHPutSOLE 3320000SEQUANS COMMUNICATIONS S ASPONSORED ADS81732310891454460890SHSOLE 446089000SHUTTERFLY INCCOM82568P30411660250158SHSOLE 25015800SPDR GOLD TRUSTGOLD SHS78463V107144811448SHSOLE 1144800SPDR S&P 500 ETF TRTR UNIT78462F10363638303800SHPutSOLE 30380000STATE NATL COS INCCOM85711T305119551135282SHSOLE 113528200TANGOE INCCOM87582Y1085875760964SHSOLE 76096400TELENAV INCCOM879455103204454008736SHSOLE 400873600TELEPHONE & DATA SYS INCCOM NEW87943382913340449768SHSOLE 44976800TRANSATLANTIC PETROLEUM LTDSHS NEWG8998211336394437760SHSOLE 443776000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10610854391695SHSOLE 39169500VANECK VECTORS ETF TRJR GOLD MINERS E92189F791246957953SHSOLE 5795300VERA BRADLEY INCCOM92335C10624117000SHSOLE 1700000VISHAY PRECISION GROUP INCCOM92835K103218731629845SHSOLE 162984500WIDEPOINT CORPCOM967590100753712774251SHSOLE 1277425100XCERRA CORPCOM98400J108229883997956SHSOLE 399795600XURA INCCOM98420V1078216336297SHSOLE 33629700