COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $90,085 (100.0% shares, 0.0% debt)

Holdings (32)

NWPX NORTHWEST PIPE CO 12.0%

Value ($000) $10,823 Shares 299,300 Est. Cost $27.77 Unrealized +28.5%

— NORTH AMERN ENERGY PTNS 8.7%

Value ($000) $7,810 Shares 1,084,667 Est. Cost $4.48 Unrealized —

— CLUBCORP HOLDINGS INC 5.4%

Value ($000) $4,891 Shares 258,764 Est. Cost $18.90 Unrealized —

MCHX MARCHEX INC 4.7%

Value ($000) $4,276 Shares 406,880 Est. Cost $10.57 Unrealized 0.0%

CALY CALLAWAY GOLF 4.6%

Value ($000) $4,146 Shares 405,700 Est. Cost $8.53 Unrealized 0.0%

— VOCUS INC 4.3%

Value ($000) $3,843 Shares 288,300 Est. Cost $11.39 Unrealized —

CMTL COMTECH TELECOMM 4.2%

Value ($000) $3,823 Shares 120,000 Est. Cost — Unrealized —

— OFFICE DEPOT INC 3.7%

Value ($000) $3,365 Shares 814,774 Est. Cost $4.13 Unrealized —

NWPX NORTHWEST PIPE CO 3.3%

Value ($000) $2,947 Shares 81,494 Est. Cost $27.77 Unrealized +28.5%

CACH CACHE INC 3.3%

Value ($000) $2,942 Shares 894,362 Est. Cost $5.50 Unrealized -12.5%

— VONAGE HLDGS CORP 3.2%

Value ($000) $2,912 Shares 681,863 Est. Cost $2.87 Unrealized —

PLCE CHILDRENS PLACE 3.1%

Value ($000) $2,835 Shares 56,922 Est. Cost $53.41 Unrealized 0.0%

— NEW MEDIA INVESTMENT 2.9%

Value ($000) $2,641 Shares 175,819 Est. Cost $15.02 Unrealized —

— WAUSAU PAPER CORP 2.8%

Value ($000) $2,525 Shares 198,360 Est. Cost $12.69 Unrealized —

— QUANTUM CORP 2.7%

Value ($000) $2,396 Shares 1,963,858 Est. Cost $1.30 Unrealized —

GLDD GREAT LAKES DREDGE 2.6%

Value ($000) $2,356 Shares 258,000 Est. Cost $7.52 Unrealized +13.4%

— MCDERMOTT INTL INC 2.5%

Value ($000) $2,292 Shares 293,055 Est. Cost $9.03 Unrealized —

— JIVE SOFTWARE INC 2.5%

Value ($000) $2,208 Shares 275,632 Est. Cost $8.01 Unrealized —

— AEROPOSTALE INC 2.3%

Value ($000) $2,037 Shares 405,817 Est. Cost $8.20 Unrealized —

REX REX AMERICAN RESOURCES 2.2%

Value ($000) $1,995 Shares 34,972 Est. Cost $3.97 Unrealized +93.1%

— DIVERSIFIED RSTRNT HLDGS 2.2%

Value ($000) $1,986 Shares 397,275 Est. Cost $6.47 Unrealized —

MPAA MOTORCAR PTS AMER INC 2.2%

Value ($000) $1,947 Shares 73,272 Est. Cost $7.27 Unrealized +213.9%

— ROUSE PROPERTIES INC 2.0%

Value ($000) $1,824 Shares 105,800 Est. Cost $17.24 Unrealized —

BIGGQ BIG LOTS INC CMN 2.0%

Value ($000) $1,816 Shares 47,956 Est. Cost $23.20 Unrealized 0.0%

— CLUBCORP HOLDINGS INC 2.0%

Value ($000) $1,794 Shares 94,900 Est. Cost $18.90 Unrealized —

— VALUEVISION MEDIA INC 1.9%

Value ($000) $1,741 Shares 358,209 Est. Cost $4.86 Unrealized —

BONTQ BONTON STORES INC 1.8%

Value ($000) $1,649 Shares 150,207 Est. Cost $10.75 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 1.4%

Value ($000) $1,272 Shares 95,648 Est. Cost $9.71 Unrealized +6.7%

— MODUSLINK GLOBAL 1.3%

Value ($000) $1,151 Shares 272,000 Est. Cost $4.23 Unrealized —

— CINEDIGM CORP 0.9%

Value ($000) $832 Shares 325,029 Est. Cost $2.56 Unrealized —

— VOCUS INC 0.7%

Value ($000) $667 Shares 50,000 Est. Cost $11.39 Unrealized —

— DELIAS INC 0.4%

Value ($000) $343 Shares 408,752 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWPX	NORTHWEST PIPE CO	299,300	$10,823	12.0%	$27.77	+28.5%	Call	667746101
—	NORTH AMERN ENERGY PTNS	1,084,667	$7,810	8.7%	$4.48	—	COM NEW	656844107
—	CLUBCORP HOLDINGS INC	258,764	$4,891	5.4%	$18.90	—	COM NEW	18948M108
MCHX	MARCHEX INC	406,880	$4,276	4.7%	$10.57	0.0%	COM NEW	56624R108
CALY	CALLAWAY GOLF	405,700	$4,146	4.6%	$8.53	0.0%	COM NEW	131193104
—	VOCUS INC	288,300	$3,843	4.3%	$11.39	—	COM NEW	92858J108
CMTL	COMTECH TELECOMM	120,000	$3,823	4.2%	—	—	Call	205826209
—	OFFICE DEPOT INC	814,774	$3,365	3.7%	$4.13	—	COM NEW	676220106
NWPX	NORTHWEST PIPE CO	81,494	$2,947	3.3%	$27.77	+28.5%	COM NEW	667746101
CACH	CACHE INC	894,362	$2,942	3.3%	$5.50	-12.5%	COM NEW	127150308
—	VONAGE HLDGS CORP	681,863	$2,912	3.2%	$2.87	—	COM NEW	92886T201
PLCE	CHILDRENS PLACE	56,922	$2,835	3.1%	$53.41	0.0%	COM NEW	168905107
—	NEW MEDIA INVESTMENT	175,819	$2,641	2.9%	$15.02	—	COM NEW	64704V106
—	WAUSAU PAPER CORP	198,360	$2,525	2.8%	$12.69	—	COM NEW	943315101
—	QUANTUM CORP	1,963,858	$2,396	2.7%	$1.30	—	COM NEW	747906204
GLDD	GREAT LAKES DREDGE	258,000	$2,356	2.6%	$7.52	+13.4%	COM NEW	390607109
—	MCDERMOTT INTL INC	293,055	$2,292	2.5%	$9.03	—	COM NEW	580037109
—	JIVE SOFTWARE INC	275,632	$2,208	2.5%	$8.01	—	COM NEW	47760A108
—	AEROPOSTALE INC	405,817	$2,037	2.3%	$8.20	—	COM NEW	007865108
REX	REX AMERICAN RESOURCES	34,972	$1,995	2.2%	$3.97	+93.1%	COM NEW	761624105
—	DIVERSIFIED RSTRNT HLDGS	397,275	$1,986	2.2%	$6.47	—	COM NEW	25532M105
MPAA	MOTORCAR PTS AMER INC	73,272	$1,947	2.2%	$7.27	+213.9%	COM NEW	620071100
—	ROUSE PROPERTIES INC	105,800	$1,824	2.0%	$17.24	—	COM NEW	779287101
BIGGQ	BIG LOTS INC CMN	47,956	$1,816	2.0%	$23.20	0.0%	COM NEW	089302103
—	CLUBCORP HOLDINGS INC	94,900	$1,794	2.0%	$18.90	—	Call	18948M108
—	VALUEVISION MEDIA INC	358,209	$1,741	1.9%	$4.86	—	COM NEW	92047K107
BONTQ	BONTON STORES INC	150,207	$1,649	1.8%	$10.75	0.0%	COM NEW	09776J101
ASC	ARDMORE SHIPPING CORP	95,648	$1,272	1.4%	$9.71	+6.7%	COM NEW	Y0207T100
—	MODUSLINK GLOBAL	272,000	$1,151	1.3%	$4.23	—	COM NEW	60786L107
—	CINEDIGM CORP	325,029	$832	0.9%	$2.56	—	COM NEW	172406100
—	VOCUS INC	50,000	$667	0.7%	$11.39	—	Call	92858J108
—	DELIAS INC	408,752	$343	0.4%	$0.84	—	COM NEW	246911101