COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $91,001 (100.0% shares, 0.0% debt)

Holdings (27)

NWPX NORTHWEST PIPE CO 11.4%

Value ($000) $10,411 Shares 305,300 Est. Cost $27.99 Unrealized +31.4%

— VOLT INFO SCIENCES 10.5%

Value ($000) $9,529 Shares 1,041,442 Est. Cost $9.15 Unrealized —

— NORTH AMERN ENERGY PTNS 7.9%

Value ($000) $7,192 Shares 1,116,767 Est. Cost $4.58 Unrealized —

— JAKKS PACIFIC INC 6.8%

Value ($000) $6,200 Shares 873,228 Est. Cost $7.31 Unrealized —

CALY CALLAWAY GOLF 6.3%

Value ($000) $5,769 Shares 796,759 Est. Cost $8.26 Unrealized -6.5%

— CLUBCORP HOLDINGS INC 4.1%

Value ($000) $3,687 Shares 185,926 Est. Cost $18.90 Unrealized —

MED MEDIFAST 3.8%

Value ($000) $3,499 Shares 106,593 Est. Cost $23.23 Unrealized 0.0%

— KRISPY KREME 3.7%

Value ($000) $3,402 Shares 198,258 Est. Cost $17.16 Unrealized —

— SKULLCANDY INC 3.5%

Value ($000) $3,182 Shares 408,420 Est. Cost $7.39 Unrealized —

— VANGUARD NATURAL RES 3.4%

Value ($000) $3,103 Shares 113,000 Est. Cost — Unrealized —

— QUANTUM CORP 3.3%

Value ($000) $2,995 Shares 2,582,158 Est. Cost $1.28 Unrealized —

BONTQ BONTON STORES INC 3.2%

Value ($000) $2,874 Shares 343,790 Est. Cost $10.13 Unrealized -9.1%

— WAUSAU PAPER CORP 3.0%

Value ($000) $2,739 Shares 345,442 Est. Cost $7.93 Unrealized —

— VALUEVISION MEDIA INC 3.0%

Value ($000) $2,693 Shares 524,932 Est. Cost $4.97 Unrealized —

— NORDIC AMERN OFFSHORE 2.8%

Value ($000) $2,592 Shares 147,080 Est. Cost $17.62 Unrealized —

— NEW MEDIA INVESTMENT 2.8%

Value ($000) $2,504 Shares 150,589 Est. Cost $15.34 Unrealized —

— US CONCRETE INC 2.7%

Value ($000) $2,449 Shares 93,704 Est. Cost $26.14 Unrealized —

NWPX NORTHWEST PIPE CO 2.6%

Value ($000) $2,348 Shares 68,861 Est. Cost $27.99 Unrealized +31.4%

— PGT INC CMN 2.4%

Value ($000) $2,188 Shares 234,800 Est. Cost $8.47 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 2.4%

Value ($000) $2,182 Shares 443,404 Est. Cost $6.31 Unrealized —

— MCDERMOTT INTL INC 2.3%

Value ($000) $2,102 Shares 367,455 Est. Cost $8.59 Unrealized —

— PENN VA CORP 2.2%

Value ($000) $1,968 Shares 154,868 Est. Cost $12.71 Unrealized —

— ENTROPIC COMM 1.5%

Value ($000) $1,359 Shares 511,000 Est. Cost $2.66 Unrealized —

— MODUSLINK GLOBAL 1.5%

Value ($000) $1,344 Shares 376,537 Est. Cost $4.07 Unrealized —

CACH CACHE INC 1.4%

Value ($000) $1,235 Shares 1,466,596 Est. Cost $3.97 Unrealized -70.7%

— PARAGON SHIPPING INC 1.2%

Value ($000) $1,078 Shares 270,260 Est. Cost $5.08 Unrealized —

— CAESARS ENTERTAINMENT 0.4%

Value ($000) $377 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWPX	NORTHWEST PIPE CO	305,300	$10,411	11.4%	$27.99	+31.4%	Call	667746101
—	VOLT INFO SCIENCES	1,041,442	$9,529	10.5%	$9.15	—	COM NEW	928703107
—	NORTH AMERN ENERGY PTNS	1,116,767	$7,192	7.9%	$4.58	—	COM NEW	656844107
—	JAKKS PACIFIC INC	873,228	$6,200	6.8%	$7.31	—	COM NEW	47012E106
CALY	CALLAWAY GOLF	796,759	$5,769	6.3%	$8.26	-6.5%	COM NEW	131193104
—	CLUBCORP HOLDINGS INC	185,926	$3,687	4.1%	$18.90	—	COM NEW	18948M108
MED	MEDIFAST	106,593	$3,499	3.8%	$23.23	0.0%	COM NEW	58470H101
—	KRISPY KREME	198,258	$3,402	3.7%	$17.16	—	COM NEW	501014104
—	SKULLCANDY INC	408,420	$3,182	3.5%	$7.39	—	COM NEW	83083J104
—	VANGUARD NATURAL RES	113,000	$3,103	3.4%	—	—	Put	92205F106
—	QUANTUM CORP	2,582,158	$2,995	3.3%	$1.28	—	COM NEW	747906204
BONTQ	BONTON STORES INC	343,790	$2,874	3.2%	$10.13	-9.1%	COM NEW	09776J101
—	WAUSAU PAPER CORP	345,442	$2,739	3.0%	$7.93	—	COM NEW	943315101
—	VALUEVISION MEDIA INC	524,932	$2,693	3.0%	$4.97	—	COM NEW	92047K107
—	NORDIC AMERN OFFSHORE	147,080	$2,592	2.8%	$17.62	—	COM NEW	Y6366T112
—	NEW MEDIA INVESTMENT	150,589	$2,504	2.8%	$15.34	—	COM NEW	64704V106
—	US CONCRETE INC	93,704	$2,449	2.7%	$26.14	—	COM NEW	90333L201
NWPX	NORTHWEST PIPE CO	68,861	$2,348	2.6%	$27.99	+31.4%	COM NEW	667746101
—	PGT INC CMN	234,800	$2,188	2.4%	$8.47	—	COM NEW	69336V101
—	DIVERSIFIED RSTRNT HLDGS	443,404	$2,182	2.4%	$6.31	—	COM NEW	25532M105
—	MCDERMOTT INTL INC	367,455	$2,102	2.3%	$8.59	—	COM NEW	580037109
—	PENN VA CORP	154,868	$1,968	2.2%	$12.71	—	COM NEW	707882106
—	ENTROPIC COMM	511,000	$1,359	1.5%	$2.66	—	COM NEW	29384R105
—	MODUSLINK GLOBAL	376,537	$1,344	1.5%	$4.07	—	COM NEW	60786L107
CACH	CACHE INC	1,466,596	$1,235	1.4%	$3.97	-70.7%	COM NEW	127150308
—	PARAGON SHIPPING INC	270,260	$1,078	1.2%	$5.08	—	COM NEW	69913R408
—	CAESARS ENTERTAINMENT	30,000	$377	0.4%	—	—	Call	127686103