COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $69,452 (100.0% shares, 0.0% debt)

Holdings (32)

— NORTH AMERN ENERGY PTNS 6.5%

Value ($000) $4,547 Shares 1,075,021 Est. Cost $4.23 Unrealized —

— VONAGE HLDGS CORP 5.6%

Value ($000) $3,880 Shares 1,371,019 Est. Cost $2.83 Unrealized —

REX REX AMERICAN RESOURCES 5.0%

Value ($000) $3,482 Shares 121,028 Est. Cost $3.97 Unrealized 0.0%

— COLDWATER CREEK INC 4.9%

Value ($000) $3,381 Shares 1,352,404 Est. Cost $2.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE 4.7%

Value ($000) $3,289 Shares 219,677 Est. Cost $15.66 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 4.6%

Value ($000) $3,211 Shares 115,102 Est. Cost $27.10 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 4.4%

Value ($000) $3,069 Shares 110,000 Est. Cost $27.10 Unrealized 0.0%

— ALTISOURCE PORTFOLIO 4.3%

Value ($000) $2,978 Shares 178,456 Est. Cost $16.69 Unrealized —

— QUANTUM CORP 4.2%

Value ($000) $2,924 Shares 2,134,250 Est. Cost $1.37 Unrealized —

— DOLE FOOD CO INC NEW 4.0%

Value ($000) $2,789 Shares 218,744 Est. Cost $12.75 Unrealized —

— DOLE FOOD CO INC NEW 3.8%

Value ($000) $2,619 Shares 205,400 Est. Cost $12.75 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 3.7%

Value ($000) $2,580 Shares 188,155 Est. Cost $12.08 Unrealized 0.0%

— RESPONSYS INC 3.7%

Value ($000) $2,564 Shares 179,200 Est. Cost $14.31 Unrealized —

MPAA MOTORCAR PTS AMER INC 3.5%

Value ($000) $2,432 Shares 265,225 Est. Cost $6.77 Unrealized 0.0%

— LINNCO LLC 3.2%

Value ($000) $2,251 Shares 60,400 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS 3.1%

Value ($000) $2,161 Shares 117,419 Est. Cost $18.40 Unrealized —

— ROUSE PPTYS INC 3.1%

Value ($000) $2,127 Shares 108,425 Est. Cost $19.62 Unrealized —

SCVL SHOE CARNIVAL INC 2.9%

Value ($000) $1,999 Shares 83,247 Est. Cost $11.01 Unrealized 0.0%

— VERINT SYS INC 2.8%

Value ($000) $1,946 Shares 54,850 Est. Cost $35.48 Unrealized —

— LIFE TIME FITNESS INC 2.8%

Value ($000) $1,919 Shares 38,300 Est. Cost $50.10 Unrealized —

— ERA GROUP INC 2.7%

Value ($000) $1,876 Shares 71,756 Est. Cost $26.14 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 2.6%

Value ($000) $1,816 Shares 228,100 Est. Cost $7.96 Unrealized —

— ENTROPIC COMMUNICATIONS 2.5%

Value ($000) $1,743 Shares 408,200 Est. Cost $4.27 Unrealized —

GLDD GREAT LAKES DREDGE 2.2%

Value ($000) $1,517 Shares 193,969 Est. Cost $7.58 Unrealized 0.0%

— GUESS INC 1.8%

Value ($000) $1,241 Shares 40,000 Est. Cost — Unrealized —

— COMMONWEALTH REIT 1.7%

Value ($000) $1,156 Shares 50,000 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 1.4%

Value ($000) $958 Shares 240,799 Est. Cost $3.98 Unrealized —

— ELLIS PERRY INTL INC 1.4%

Value ($000) $947 Shares 46,627 Est. Cost $20.31 Unrealized —

— MERITOR INC 1.3%

Value ($000) $917 Shares 130,000 Est. Cost $7.05 Unrealized —

— UNWIRED PLANET INC NEW 1.0%

Value ($000) $674 Shares 347,629 Est. Cost $1.94 Unrealized —

— FURNITURE BRANDS INTL INC 0.6%

Value ($000) $436 Shares 109,079 Est. Cost $4.00 Unrealized —

GLDD GREAT LAKES DREDGE 0.0%

Value ($000) $23 Shares 3,000 Est. Cost $7.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTH AMERN ENERGY PTNS	1,075,021	$4,547	6.5%	$4.23	—	COM NEW	656844107
—	VONAGE HLDGS CORP	1,371,019	$3,880	5.6%	$2.83	—	COM NEW	92886T201
REX	REX AMERICAN RESOURCES	121,028	$3,482	5.0%	$3.97	0.0%	COM NEW	761624105
—	COLDWATER CREEK INC	1,352,404	$3,381	4.9%	$2.50	—	COM NEW	193068202
TTWO	TAKE-TWO INTERACTIVE	219,677	$3,289	4.7%	$15.66	0.0%	COM NEW	874054109
NWPX	NORTHWEST PIPE CO	115,102	$3,211	4.6%	$27.10	0.0%	COM NEW	667746101
NWPX	NORTHWEST PIPE CO	110,000	$3,069	4.4%	$27.10	0.0%	Call	667746101
—	ALTISOURCE PORTFOLIO	178,456	$2,978	4.3%	$16.69	—	COM NEW	02153W100
—	QUANTUM CORP	2,134,250	$2,924	4.2%	$1.37	—	COM NEW	747906204
—	DOLE FOOD CO INC NEW	218,744	$2,789	4.0%	$12.75	—	COM NEW	256603101
—	DOLE FOOD CO INC NEW	205,400	$2,619	3.8%	$12.75	—	Call	256603101
ALLT	ALLOT COMMUNICATIONS LTD	188,155	$2,580	3.7%	$12.08	0.0%	COM NEW	M0854Q105
—	RESPONSYS INC	179,200	$2,564	3.7%	$14.31	—	COM NEW	761248103
MPAA	MOTORCAR PTS AMER INC	265,225	$2,432	3.5%	$6.77	0.0%	COM NEW	620071100
—	LINNCO LLC	60,400	$2,251	3.2%	—	—	Put	535782106
—	NUANCE COMMUNICATIONS	117,419	$2,161	3.1%	$18.40	—	COM NEW	67020Y100
—	ROUSE PPTYS INC	108,425	$2,127	3.1%	$19.62	—	COM NEW	779287101
SCVL	SHOE CARNIVAL INC	83,247	$1,999	2.9%	$11.01	0.0%	COM NEW	824889109
—	VERINT SYS INC	54,850	$1,946	2.8%	$35.48	—	COM NEW	92343X100
—	LIFE TIME FITNESS INC	38,300	$1,919	2.8%	$50.10	—	COM NEW	53217R207
—	ERA GROUP INC	71,756	$1,876	2.7%	$26.14	—	COM NEW	26885G109
—	DIVERSIFIED RSTRNT HLDGS	228,100	$1,816	2.6%	$7.96	—	COM NEW	25532M105
—	ENTROPIC COMMUNICATIONS	408,200	$1,743	2.5%	$4.27	—	COM NEW	29384R105
GLDD	GREAT LAKES DREDGE	193,969	$1,517	2.2%	$7.58	0.0%	COM NEW	390607109
—	GUESS INC	40,000	$1,241	1.8%	—	—	Put	401617105
—	COMMONWEALTH REIT	50,000	$1,156	1.7%	—	—	Call	203233101
—	PACIFIC ETHANOL INC	240,799	$958	1.4%	$3.98	—	COM NEW	69423U305
—	ELLIS PERRY INTL INC	46,627	$947	1.4%	$20.31	—	COM NEW	288853104
—	MERITOR INC	130,000	$917	1.3%	$7.05	—	COM NEW	59001K100
—	UNWIRED PLANET INC NEW	347,629	$674	1.0%	$1.94	—	COM NEW	91531F103
—	FURNITURE BRANDS INTL INC	109,079	$436	0.6%	$4.00	—	COM NEW	360921209
GLDD	GREAT LAKES DREDGE	3,000	$23	0.0%	$7.58	0.0%	Call	390607109