Nokomis Capital, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,191
(7.2%)
New positions
11
Sold out positions
12
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TRANSATLANTIC PETROLEUM LTD. | 11,230 | NEW |
| IDCC | 11,073 | NEW |
| AAL | 8,458 | NEW |
| SYNA | 8,402 | NEW |
| NOG | 6,576 | 90.6% |
| CALX | 6,530 | NEW |
| INTELIQUENT INC | 4,955 | NEW |
| WYY | 4,623 | NEW |
| CIBER INC COM | 4,210 | 306.4% |
| *NEWPORT CORP | 4,206 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XEROX CORP | -13,576 | -100.0% |
| Transatlantic Pete LTD Comm STK | -10,838 | -100.0% |
| DSP GROUP INC /DE/ | -9,405 | -100.0% |
| MONSTER WORLDWIDE IN | -7,648 | -51.3% |
| EPM | -7,208 | -49.0% |
| HAWAIIAN HOLDINGS INC | -6,212 | -100.0% |
| AAPL | -4,291 | -46.6% |
| MXL | -3,978 | -100.0% |
| CARMIKE CINEMAS INC | -3,619 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -2,991 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
34,865
(11.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|