0001315863-18-000445.txt : 20180515 0001315863-18-000445.hdr.sgml : 20180515 20180515161727 ACCESSION NUMBER: 0001315863-18-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836739 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 03-31-2018 03-31-2018 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 05-15-2018 0 38 521156 false
INFORMATION TABLE 2 nokomiscap1q18.inftab.xml NOKOMIS CAPITAL, L.L.C. 13F 1Q 18 ADESTO TECHNOLOGIES CORPCOM00687D1017010947361SHSOLE 94736100ARRIS INTL INCSHSG0551A10318180684224SHSOLE 68422400B RILEY FINL INCCOM05580M108266291365575SHSOLE 136557500CALIX INCCOM13100M509287754200705SHSOLE 420070500CALLON PETE CO DELCOM13123X1025460412381SHSOLE 41238100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029952509854SHSOLE 50985400ENERGEN CORPCOM29265N1089975158685SHSOLE 15868500ENERGY RECOVERY INCCOM29270J100200352437326SHSOLE 243732600GLU MOBILE INCCOM37989010673901960200SHSOLE 196020000HALCON RES CORPCOM PAR NEW40537Q605127562619353SHSOLE 261935300IMMERSION CORPCOM4525211074520378278SHSOLE 37827800INTEST CORPCOM4611471003126470081SHSOLE 47008100ISHARES TRMSCI EMG MKT ETF46428723448310000SHCallSOLE 1000000ISHARES TRRUSSELL 2000 ETF464287655365924100SHCallSOLE 2410000ISHARES TRRUSSELL 2000 ETF4642876551266383400SHPutSOLE 8340000KEMET CORPCOM NEW488360207351911941050SHSOLE 194105000KIRKLANDS INCCOM4974981055554573167SHSOLE 57316700LAYNE CHRISTENSEN COCOM52105010411316758444SHSOLE 75844400LAZYDAYS HLDGS INCCOM52110H1004201418000SHSOLE 41800000LORAL SPACE & COMMUNICATNS ICOM54388110613533324922SHSOLE 32492200MAGICJACK VOCALTEC LTDSHSM6787E1012980354741SHSOLE 35474100NEWFIELD EXPL COCOM65129010810679437302SHSOLE 43730200PDC ENERGY INCCOM69327R10111375231992SHSOLE 23199200QEP RES INCCOM74733V1004258434948SHSOLE 43494800SELECT ENERGY SVCS INCCL A COM81617J3018396665264SHSOLE 66526400SEQUANS COMMUNICATIONS S ASPONSORED ADS817323108128167628513SHSOLE 762851300SPDR GOLD TRUSTGOLD SHS78463V107144011448SHSOLE 1144800SPDR S&P 500 ETF TRTR UNIT78462F10377472294400SHCallSOLE 29440000SUNCOKE ENERGY INCCOM86722A1038728811154SHSOLE 81115400SUPER MICRO COMPUTER INCCOM86800U10413124772001SHSOLE 77200100TELENAV INCCOM879455103242774495750SHSOLE 449575000TRANSATLANTIC PETROLEUM LTDSHS NEWG8998211363964958322SHSOLE 495832200VANECK VECTORS ETF TRGOLD MINERS ETF92189F1069932451855SHSOLE 45185500VANECK VECTORS ETF TRJR GOLD MINERS E92189F791186357953SHSOLE 5795300VISHAY PRECISION GROUP INCCOM92835K103605571944030SHSOLE 194403000WIDEPOINT CORPCOM967590100742212774251SHSOLE 1277425100WILDHORSE RESOURCE DEV CORPCOM96812T1023828200523SHSOLE 20052300XPERI CORPCOM98421B10015205718923SHSOLE 71892300