COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $75,631 (100.0% shares, 0.0% debt)

Holdings (30)

NWPX NORTHWEST PIPE CO 8.9%

Value ($000) $6,717 Shares 204,300 Est. Cost $27.77 Unrealized +7.3%

— NORTH AMERN ENERGY PTNS 8.7%

Value ($000) $6,544 Shares 1,200,744 Est. Cost $4.36 Unrealized —

NWPX NORTHWEST PIPE CO 6.7%

Value ($000) $5,041 Shares 153,302 Est. Cost $27.77 Unrealized +7.3%

MPAA MOTORCAR PTS AMER INC 5.4%

Value ($000) $4,071 Shares 321,306 Est. Cost $7.27 Unrealized +32.3%

GLDD GREAT LAKES DREDGE 4.8%

Value ($000) $3,608 Shares 485,561 Est. Cost $7.49 Unrealized -0.8%

GLDD GREAT LAKES DREDGE 4.5%

Value ($000) $3,422 Shares 460,500 Est. Cost $7.49 Unrealized -0.8%

— ALTISOURCE PORTFOLIO 4.0%

Value ($000) $2,994 Shares 130,299 Est. Cost $16.69 Unrealized —

STC STEWART INFO SVCS 3.9%

Value ($000) $2,957 Shares 92,420 Est. Cost $30.58 Unrealized 0.0%

— NUANCE COMMUNICATIONS 3.9%

Value ($000) $2,941 Shares 157,419 Est. Cost $18.47 Unrealized —

REX REX AMERICAN RESOURCES 3.8%

Value ($000) $2,837 Shares 92,305 Est. Cost $3.97 Unrealized +40.0%

— VONAGE HLDGS CORP 3.7%

Value ($000) $2,782 Shares 885,884 Est. Cost $2.83 Unrealized —

— BARNES NOBLE INC 3.5%

Value ($000) $2,623 Shares 202,711 Est. Cost $12.94 Unrealized —

— AEROPOSTALE 3.4%

Value ($000) $2,550 Shares 271,300 Est. Cost $9.40 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 3.0%

Value ($000) $2,274 Shares 179,794 Est. Cost $12.08 Unrealized +10.4%

VRA VERA BRADLEY INC 2.7%

Value ($000) $2,054 Shares 100,000 Est. Cost $21.36 Unrealized 0.0%

— PENNEY J C INC 2.7%

Value ($000) $2,052 Shares 233,094 Est. Cost $8.80 Unrealized —

— RESPONSYS INC 2.6%

Value ($000) $1,969 Shares 119,200 Est. Cost $14.31 Unrealized —

— BRIGHTCOVE INC 2.5%

Value ($000) $1,916 Shares 170,286 Est. Cost $11.25 Unrealized —

— LIN MEDIA LLC 2.5%

Value ($000) $1,910 Shares 94,159 Est. Cost $20.28 Unrealized —

— QUANTUM CORP 2.4%

Value ($000) $1,832 Shares 1,327,358 Est. Cost $1.37 Unrealized —

VRA VERA BRADLEY INC 2.1%

Value ($000) $1,583 Shares 77,100 Est. Cost $21.36 Unrealized 0.0%

— EDGEN GROUP INC 2.0%

Value ($000) $1,518 Shares 199,720 Est. Cost $7.60 Unrealized —

— VERINT SYS INC 2.0%

Value ($000) $1,477 Shares 39,850 Est. Cost $35.48 Unrealized —

— ERA GROUP INC 1.8%

Value ($000) $1,385 Shares 50,960 Est. Cost $26.14 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 1.8%

Value ($000) $1,329 Shares 202,547 Est. Cost $7.96 Unrealized —

— COLDWATER CREEK INC 1.6%

Value ($000) $1,220 Shares 709,407 Est. Cost $2.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE 1.4%

Value ($000) $1,068 Shares 58,777 Est. Cost $15.66 Unrealized +11.6%

— ALTISOURCE ASSET MGMT 1.4%

Value ($000) $1,066 Shares 2,000 Est. Cost $533.00 Unrealized —

— UNWIRED PLANET INC NEW 1.3%

Value ($000) $974 Shares 563,216 Est. Cost $1.86 Unrealized —

— BREITBURN ENERGY PARTNERS 1.2%

Value ($000) $917 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWPX	NORTHWEST PIPE CO	204,300	$6,717	8.9%	$27.77	+7.3%	Call	667746101
—	NORTH AMERN ENERGY PTNS	1,200,744	$6,544	8.7%	$4.36	—	COM NEW	656844107
NWPX	NORTHWEST PIPE CO	153,302	$5,041	6.7%	$27.77	+7.3%	COM NEW	667746101
MPAA	MOTORCAR PTS AMER INC	321,306	$4,071	5.4%	$7.27	+32.3%	COM NEW	620071100
GLDD	GREAT LAKES DREDGE	485,561	$3,608	4.8%	$7.49	-0.8%	COM NEW	390607109
GLDD	GREAT LAKES DREDGE	460,500	$3,422	4.5%	$7.49	-0.8%	Call	390607109
—	ALTISOURCE PORTFOLIO	130,299	$2,994	4.0%	$16.69	—	COM NEW	02153W100
STC	STEWART INFO SVCS	92,420	$2,957	3.9%	$30.58	0.0%	COM NEW	860372101
—	NUANCE COMMUNICATIONS	157,419	$2,941	3.9%	$18.47	—	COM NEW	67020Y100
REX	REX AMERICAN RESOURCES	92,305	$2,837	3.8%	$3.97	+40.0%	COM NEW	761624105
—	VONAGE HLDGS CORP	885,884	$2,782	3.7%	$2.83	—	COM NEW	92886T201
—	BARNES NOBLE INC	202,711	$2,623	3.5%	$12.94	—	COM NEW	067774109
—	AEROPOSTALE	271,300	$2,550	3.4%	$9.40	—	COM NEW	007865108
ALLT	ALLOT COMMUNICATIONS LTD	179,794	$2,274	3.0%	$12.08	+10.4%	COM NEW	M0854Q105
VRA	VERA BRADLEY INC	100,000	$2,054	2.7%	$21.36	0.0%	Call	92335C106
—	PENNEY J C INC	233,094	$2,052	2.7%	$8.80	—	COM NEW	708160106
—	RESPONSYS INC	119,200	$1,969	2.6%	$14.31	—	COM NEW	761248103
—	BRIGHTCOVE INC	170,286	$1,916	2.5%	$11.25	—	COM NEW	10921T101
—	LIN MEDIA LLC	94,159	$1,910	2.5%	$20.28	—	COM NEW	532771102
—	QUANTUM CORP	1,327,358	$1,832	2.4%	$1.37	—	COM NEW	747906204
VRA	VERA BRADLEY INC	77,100	$1,583	2.1%	$21.36	0.0%	COM NEW	92335C106
—	EDGEN GROUP INC	199,720	$1,518	2.0%	$7.60	—	COM NEW	28014Q107
—	VERINT SYS INC	39,850	$1,477	2.0%	$35.48	—	COM NEW	92343X100
—	ERA GROUP INC	50,960	$1,385	1.8%	$26.14	—	COM NEW	26885G109
—	DIVERSIFIED RSTRNT HLDGS	202,547	$1,329	1.8%	$7.96	—	COM NEW	25532M105
—	COLDWATER CREEK INC	709,407	$1,220	1.6%	$2.50	—	COM NEW	193068202
TTWO	TAKE-TWO INTERACTIVE	58,777	$1,068	1.4%	$15.66	+11.6%	COM NEW	874054109
—	ALTISOURCE ASSET MGMT	2,000	$1,066	1.4%	$533.00	—	COM NEW	02153X108
—	UNWIRED PLANET INC NEW	563,216	$974	1.3%	$1.86	—	COM NEW	91531F103
—	BREITBURN ENERGY PARTNERS	50,000	$917	1.2%	—	—	Put	106776107