COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value ($000): $85,978 (100.0% shares, 0.0% debt)

Holdings (28)

NWPX NORTHWEST PIPE CO 14.3%

Value ($000) $12,272 Shares 304,300 Est. Cost $27.77 Unrealized +30.8%

— NORTH AMERN ENERGY PTNS 9.9%

Value ($000) $8,539 Shares 1,060,767 Est. Cost $4.48 Unrealized —

— OFFICE DEPOT INC 5.5%

Value ($000) $4,738 Shares 832,747 Est. Cost $4.16 Unrealized —

CALY CALLAWAY GOLF 5.3%

Value ($000) $4,556 Shares 547,600 Est. Cost $8.50 Unrealized -0.8%

— MCDERMOTT INTL INC 5.2%

Value ($000) $4,470 Shares 552,555 Est. Cost $8.59 Unrealized —

— VANGUARD NATURAL RES 5.2%

Value ($000) $4,444 Shares 138,000 Est. Cost — Unrealized —

— CLUBCORP HOLDINGS INC 4.2%

Value ($000) $3,635 Shares 196,078 Est. Cost $18.90 Unrealized —

BJRI BJS RESTAURANTS INC 3.7%

Value ($000) $3,204 Shares 91,785 Est. Cost $30.97 Unrealized 0.0%

— QUANTUM CORP 3.7%

Value ($000) $3,150 Shares 2,582,158 Est. Cost $1.28 Unrealized —

— PEP BOYS MANNY 3.6%

Value ($000) $3,135 Shares 273,537 Est. Cost $11.46 Unrealized —

— ABRAXAS PETROLEUM 3.3%

Value ($000) $2,830 Shares 452,000 Est. Cost $6.26 Unrealized —

NWPX NORTHWEST PIPE CO 3.2%

Value ($000) $2,710 Shares 67,204 Est. Cost $27.77 Unrealized +30.8%

BONTQ BONTON STORES INC 2.9%

Value ($000) $2,513 Shares 243,790 Est. Cost $10.51 Unrealized -3.6%

— JAKKS PACIFIC INC 2.6%

Value ($000) $2,254 Shares 291,209 Est. Cost $7.74 Unrealized —

— SKULLCANDY INC 2.5%

Value ($000) $2,185 Shares 301,399 Est. Cost $7.25 Unrealized —

— VONAGE HLDGS CORP 2.4%

Value ($000) $2,096 Shares 559,007 Est. Cost $2.87 Unrealized —

MCHX MARCHEX INC 2.4%

Value ($000) $2,061 Shares 171,439 Est. Cost $10.57 Unrealized -0.4%

— PGT INC CMN 2.4%

Value ($000) $2,049 Shares 241,856 Est. Cost $8.47 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 2.3%

Value ($000) $1,957 Shares 410,275 Est. Cost $6.42 Unrealized —

— KEY ENERGY SERVICES 2.3%

Value ($000) $1,941 Shares 212,400 Est. Cost $9.14 Unrealized —

— CONSTANT CONTACT 2.2%

Value ($000) $1,929 Shares 60,071 Est. Cost $32.11 Unrealized —

PLCE CHILDRENS PLACE 2.2%

Value ($000) $1,911 Shares 38,502 Est. Cost $53.41 Unrealized -9.1%

CACH CACHE INC 2.1%

Value ($000) $1,810 Shares 1,124,396 Est. Cost $4.83 Unrealized -54.1%

— NEW MEDIA INVESTMENT 2.0%

Value ($000) $1,699 Shares 120,419 Est. Cost $15.02 Unrealized —

— VALUEVISION MEDIA INC 1.8%

Value ($000) $1,520 Shares 304,597 Est. Cost $4.86 Unrealized —

— MODUSLINK GLOBAL 1.4%

Value ($000) $1,165 Shares 311,537 Est. Cost $4.17 Unrealized —

— PARAGON SHIPPING INC 1.1%

Value ($000) $909 Shares 153,760 Est. Cost $5.91 Unrealized —

— DELIAS INC 0.3%

Value ($000) $296 Shares 383,752 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWPX	NORTHWEST PIPE CO	304,300	$12,272	14.3%	$27.77	+30.8%	Call	667746101
—	NORTH AMERN ENERGY PTNS	1,060,767	$8,539	9.9%	$4.48	—	COM NEW	656844107
—	OFFICE DEPOT INC	832,747	$4,738	5.5%	$4.16	—	COM NEW	676220106
CALY	CALLAWAY GOLF	547,600	$4,556	5.3%	$8.50	-0.8%	COM NEW	131193104
—	MCDERMOTT INTL INC	552,555	$4,470	5.2%	$8.59	—	COM NEW	580037109
—	VANGUARD NATURAL RES	138,000	$4,444	5.2%	—	—	Put	92205F106
—	CLUBCORP HOLDINGS INC	196,078	$3,635	4.2%	$18.90	—	COM NEW	18948M108
BJRI	BJS RESTAURANTS INC	91,785	$3,204	3.7%	$30.97	0.0%	COM NEW	09180C106
—	QUANTUM CORP	2,582,158	$3,150	3.7%	$1.28	—	COM NEW	747906204
—	PEP BOYS MANNY	273,537	$3,135	3.6%	$11.46	—	COM NEW	713278109
—	ABRAXAS PETROLEUM	452,000	$2,830	3.3%	$6.26	—	COM NEW	003830106
NWPX	NORTHWEST PIPE CO	67,204	$2,710	3.2%	$27.77	+30.8%	COM NEW	667746101
BONTQ	BONTON STORES INC	243,790	$2,513	2.9%	$10.51	-3.6%	COM NEW	09776J101
—	JAKKS PACIFIC INC	291,209	$2,254	2.6%	$7.74	—	COM NEW	47012E106
—	SKULLCANDY INC	301,399	$2,185	2.5%	$7.25	—	COM NEW	83083J104
—	VONAGE HLDGS CORP	559,007	$2,096	2.4%	$2.87	—	COM NEW	92886T201
MCHX	MARCHEX INC	171,439	$2,061	2.4%	$10.57	-0.4%	COM NEW	56624R108
—	PGT INC CMN	241,856	$2,049	2.4%	$8.47	—	COM NEW	69336V101
—	DIVERSIFIED RSTRNT HLDGS	410,275	$1,957	2.3%	$6.42	—	COM NEW	25532M105
—	KEY ENERGY SERVICES	212,400	$1,941	2.3%	$9.14	—	COM NEW	492914106
—	CONSTANT CONTACT	60,071	$1,929	2.2%	$32.11	—	COM NEW	210313102
PLCE	CHILDRENS PLACE	38,502	$1,911	2.2%	$53.41	-9.1%	COM NEW	168905107
CACH	CACHE INC	1,124,396	$1,810	2.1%	$4.83	-54.1%	COM NEW	127150308
—	NEW MEDIA INVESTMENT	120,419	$1,699	2.0%	$15.02	—	COM NEW	64704V106
—	VALUEVISION MEDIA INC	304,597	$1,520	1.8%	$4.86	—	COM NEW	92047K107
—	MODUSLINK GLOBAL	311,537	$1,165	1.4%	$4.17	—	COM NEW	60786L107
—	PARAGON SHIPPING INC	153,760	$909	1.1%	$5.91	—	COM NEW	69913R408
—	DELIAS INC	383,752	$296	0.3%	$0.84	—	COM NEW	246911101