COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $93,412 (100.0% shares, 0.0% debt)

Holdings (34)

NWPX NORTHWEST PIPE CO 8.3%

Value ($000) $7,714 Shares 204,300 Est. Cost $27.77 Unrealized +31.2%

— NORTH AMERN ENERGY PTNS 6.4%

Value ($000) $6,023 Shares 1,036,653 Est. Cost $4.36 Unrealized —

MPAA MOTORCAR PTS AMER INC 5.1%

Value ($000) $4,785 Shares 247,912 Est. Cost $7.27 Unrealized +117.3%

CMTL COMTECH TELECOMM 5.1%

Value ($000) $4,727 Shares 150,000 Est. Cost — Unrealized —

— VOCUS INC 4.9%

Value ($000) $4,618 Shares 405,400 Est. Cost $11.39 Unrealized —

GLDD GREAT LAKES DREDGE 4.9%

Value ($000) $4,584 Shares 498,218 Est. Cost $7.52 Unrealized +11.5%

— PENNEY J C INC 4.9%

Value ($000) $4,531 Shares 495,192 Est. Cost $8.99 Unrealized —

— VOCUS INC 4.7%

Value ($000) $4,387 Shares 385,149 Est. Cost $11.39 Unrealized —

CACH CACHE INC 4.7%

Value ($000) $4,379 Shares 806,422 Est. Cost $5.57 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 3.6%

Value ($000) $3,320 Shares 87,930 Est. Cost $27.77 Unrealized +31.2%

— VONAGE HLDGS CORP 3.5%

Value ($000) $3,227 Shares 968,963 Est. Cost $2.87 Unrealized —

REX REX AMERICAN RESOURCES 3.2%

Value ($000) $2,972 Shares 66,484 Est. Cost $3.97 Unrealized +44.1%

— AEROPOSTALE INC 2.9%

Value ($000) $2,695 Shares 296,517 Est. Cost $9.37 Unrealized —

— QUANTUM CORP 2.8%

Value ($000) $2,597 Shares 2,163,858 Est. Cost $1.30 Unrealized —

— BARNES NOBLE INC 2.7%

Value ($000) $2,526 Shares 168,951 Est. Cost $12.94 Unrealized —

— RESPONSYS INC 2.6%

Value ($000) $2,453 Shares 89,483 Est. Cost $14.31 Unrealized —

— MCDERMOTT INTL INC 2.6%

Value ($000) $2,418 Shares 264,000 Est. Cost $9.16 Unrealized —

GLDD GREAT LAKES DREDGE 2.5%

Value ($000) $2,374 Shares 258,000 Est. Cost $7.52 Unrealized +11.5%

— LIVEPERSON INC 2.5%

Value ($000) $2,344 Shares 158,175 Est. Cost $14.82 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 2.4%

Value ($000) $2,237 Shares 147,844 Est. Cost $12.08 Unrealized +12.4%

GPRE GREEN PLAINS RENEWABLE 2.3%

Value ($000) $2,162 Shares 111,561 Est. Cost $16.54 Unrealized 0.0%

STC STEWART INFO SVCS 2.0%

Value ($000) $1,907 Shares 59,100 Est. Cost $30.58 Unrealized +1.3%

— WAUSAU PAPER CORP 2.0%

Value ($000) $1,876 Shares 147,960 Est. Cost $12.68 Unrealized —

— ALTISOURCE RESIDENTIAL 2.0%

Value ($000) $1,862 Shares 61,844 Est. Cost $16.69 Unrealized —

— ALTISOURCE ASSET MGMT 2.0%

Value ($000) $1,860 Shares 2,000 Est. Cost $533.00 Unrealized —

ASC ARDMORE SHIPPING CORP 1.7%

Value ($000) $1,591 Shares 102,235 Est. Cost $9.71 Unrealized 0.0%

— BASIC ENERGY SVCS 1.4%

Value ($000) $1,268 Shares 80,327 Est. Cost $15.79 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 1.3%

Value ($000) $1,258 Shares 263,647 Est. Cost $7.22 Unrealized —

— GSE HLDG INC 1.3%

Value ($000) $1,179 Shares 569,372 Est. Cost $2.07 Unrealized —

STC STEWART INFO SVCS 1.1%

Value ($000) $1,068 Shares 33,090 Est. Cost $30.58 Unrealized +1.3%

— FOSTER WHEELER AG 1.1%

Value ($000) $990 Shares 30,000 Est. Cost $33.00 Unrealized —

— AMTRUST FINL SVCS INC 0.9%

Value ($000) $817 Shares 25,000 Est. Cost — Unrealized —

— VINCE HLDG CORP 0.7%

Value ($000) $613 Shares 20,000 Est. Cost $30.65 Unrealized —

— GENCO SHIPPING 0.1%

Value ($000) $50 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWPX	NORTHWEST PIPE CO	204,300	$7,714	8.3%	$27.77	+31.2%	Call	667746101
—	NORTH AMERN ENERGY PTNS	1,036,653	$6,023	6.4%	$4.36	—	COM NEW	656844107
MPAA	MOTORCAR PTS AMER INC	247,912	$4,785	5.1%	$7.27	+117.3%	COM NEW	620071100
CMTL	COMTECH TELECOMM	150,000	$4,727	5.1%	—	—	Call	205826209
—	VOCUS INC	405,400	$4,618	4.9%	$11.39	—	Call	92858J108
GLDD	GREAT LAKES DREDGE	498,218	$4,584	4.9%	$7.52	+11.5%	COM NEW	390607109
—	PENNEY J C INC	495,192	$4,531	4.9%	$8.99	—	COM NEW	708160106
—	VOCUS INC	385,149	$4,387	4.7%	$11.39	—	COM NEW	92858J108
CACH	CACHE INC	806,422	$4,379	4.7%	$5.57	0.0%	COM NEW	127150308
NWPX	NORTHWEST PIPE CO	87,930	$3,320	3.6%	$27.77	+31.2%	COM NEW	667746101
—	VONAGE HLDGS CORP	968,963	$3,227	3.5%	$2.87	—	COM NEW	92886T201
REX	REX AMERICAN RESOURCES	66,484	$2,972	3.2%	$3.97	+44.1%	COM NEW	761624105
—	AEROPOSTALE INC	296,517	$2,695	2.9%	$9.37	—	COM NEW	007865108
—	QUANTUM CORP	2,163,858	$2,597	2.8%	$1.30	—	COM NEW	747906204
—	BARNES NOBLE INC	168,951	$2,526	2.7%	$12.94	—	COM NEW	067774109
—	RESPONSYS INC	89,483	$2,453	2.6%	$14.31	—	COM NEW	761248103
—	MCDERMOTT INTL INC	264,000	$2,418	2.6%	$9.16	—	COM NEW	580037109
GLDD	GREAT LAKES DREDGE	258,000	$2,374	2.5%	$7.52	+11.5%	Call	390607109
—	LIVEPERSON INC	158,175	$2,344	2.5%	$14.82	—	COM NEW	538146101
ALLT	ALLOT COMMUNICATIONS LTD	147,844	$2,237	2.4%	$12.08	+12.4%	COM NEW	M0854Q105
GPRE	GREEN PLAINS RENEWABLE	111,561	$2,162	2.3%	$16.54	0.0%	COM NEW	393222104
STC	STEWART INFO SVCS	59,100	$1,907	2.0%	$30.58	+1.3%	Call	860372101
—	WAUSAU PAPER CORP	147,960	$1,876	2.0%	$12.68	—	COM NEW	943315101
—	ALTISOURCE RESIDENTIAL	61,844	$1,862	2.0%	$16.69	—	COM NEW	02153W100
—	ALTISOURCE ASSET MGMT	2,000	$1,860	2.0%	$533.00	—	COM NEW	02153X108
ASC	ARDMORE SHIPPING CORP	102,235	$1,591	1.7%	$9.71	0.0%	COM NEW	Y0207T100
—	BASIC ENERGY SVCS	80,327	$1,268	1.4%	$15.79	—	COM NEW	06985P100
—	DIVERSIFIED RSTRNT HLDGS	263,647	$1,258	1.3%	$7.22	—	COM NEW	25532M105
—	GSE HLDG INC	569,372	$1,179	1.3%	$2.07	—	COM NEW	36191X100
STC	STEWART INFO SVCS	33,090	$1,068	1.1%	$30.58	+1.3%	COM NEW	860372101
—	FOSTER WHEELER AG	30,000	$990	1.1%	$33.00	—	COM NEW	H27178104
—	AMTRUST FINL SVCS INC	25,000	$817	0.9%	—	—	Put	032359309
—	VINCE HLDG CORP	20,000	$613	0.7%	$30.65	—	COM NEW	92719W108
—	GENCO SHIPPING	20,000	$50	0.1%	—	—	Put	Y2685T107