COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $94,977 (100.0% shares, 0.0% debt)

Holdings (29)

— VOLT INFO SCIENCES 10.9%

Value ($000) $10,308 Shares 960,647 Est. Cost $9.15 Unrealized —

NWPX NORTHWEST PIPE 9.7%

Value ($000) $9,244 Shares 306,900 Est. Cost $28.48 Unrealized +13.4%

— NEWCASTLE INVESTMENT 6.1%

Value ($000) $5,818 Shares 1,295,776 Est. Cost $4.49 Unrealized —

— JAKKS PACIFIC INC 5.8%

Value ($000) $5,468 Shares 804,088 Est. Cost $7.31 Unrealized —

— KRISPY KREME 5.1%

Value ($000) $4,852 Shares 245,800 Est. Cost $17.37 Unrealized —

— FRANCESCAS HOLDINGS 4.7%

Value ($000) $4,492 Shares 268,983 Est. Cost $16.70 Unrealized —

— KRISPY KREME 4.5%

Value ($000) $4,266 Shares 216,099 Est. Cost $17.37 Unrealized —

MED MEDIFAST 4.1%

Value ($000) $3,924 Shares 116,966 Est. Cost $23.26 Unrealized +1.3%

— US CONCRETE INC 4.1%

Value ($000) $3,896 Shares 136,950 Est. Cost $26.87 Unrealized —

BONTQ BONTON STORES INC 4.1%

Value ($000) $3,851 Shares 519,681 Est. Cost $9.38 Unrealized -15.6%

— PEP BOYS MANNY MOE 3.3%

Value ($000) $3,131 Shares 318,860 Est. Cost $9.82 Unrealized —

— NORTH AMERN ENERGY PTNS 3.2%

Value ($000) $3,067 Shares 976,767 Est. Cost $4.58 Unrealized —

— WAUSAU PAPER CORP 3.1%

Value ($000) $2,958 Shares 260,129 Est. Cost $7.93 Unrealized —

— EVINE LIVE 3.1%

Value ($000) $2,935 Shares 445,377 Est. Cost $6.59 Unrealized —

— NEWCASTLE INVESTMENT 2.8%

Value ($000) $2,676 Shares 596,100 Est. Cost $4.49 Unrealized —

— SKULLCANDY INC 2.8%

Value ($000) $2,660 Shares 289,423 Est. Cost $7.39 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 2.5%

Value ($000) $2,381 Shares 461,391 Est. Cost $6.26 Unrealized —

NWPX NORTHWEST PIPE CO 2.5%

Value ($000) $2,339 Shares 77,669 Est. Cost $28.48 Unrealized +13.4%

— QUANTUM CORP 2.3%

Value ($000) $2,170 Shares 1,540,026 Est. Cost $1.28 Unrealized —

— JC PENNEY CO 2.3%

Value ($000) $2,153 Shares 332,200 Est. Cost $6.48 Unrealized —

SPWH SPORTSMANS WHSE 2.1%

Value ($000) $2,042 Shares 279,000 Est. Cost $7.19 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE 2.0%

Value ($000) $1,925 Shares 33,300 Est. Cost $53.29 Unrealized 0.0%

— CHEROKEE INC 2.0%

Value ($000) $1,885 Shares 97,380 Est. Cost $19.36 Unrealized —

— MODUSLINK GLOBAL 2.0%

Value ($000) $1,879 Shares 501,089 Est. Cost $3.99 Unrealized —

— NEW MEDIA INVESTMENT 1.8%

Value ($000) $1,736 Shares 73,481 Est. Cost $15.34 Unrealized —

— AEP INDUSTRIES INC 1.2%

Value ($000) $1,099 Shares 18,894 Est. Cost $58.17 Unrealized —

MNRO MONRO MUFFLER BRAKE 0.9%

Value ($000) $872 Shares 15,095 Est. Cost $53.29 Unrealized 0.0%

— SEQUENTIAL BRANDS 0.8%

Value ($000) $792 Shares 60,630 Est. Cost $13.06 Unrealized —

— MID CON ENERGY PTNRS 0.2%

Value ($000) $158 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLT INFO SCIENCES	960,647	$10,308	10.9%	$9.15	—	COM NEW	928703107
NWPX	NORTHWEST PIPE	306,900	$9,244	9.7%	$28.48	+13.4%	Call	667746101
—	NEWCASTLE INVESTMENT	1,295,776	$5,818	6.1%	$4.49	—	COM NEW	65105M603
—	JAKKS PACIFIC INC	804,088	$5,468	5.8%	$7.31	—	COM NEW	47012E106
—	KRISPY KREME	245,800	$4,852	5.1%	$17.37	—	Call	501014104
—	FRANCESCAS HOLDINGS	268,983	$4,492	4.7%	$16.70	—	COM NEW	351793104
—	KRISPY KREME	216,099	$4,266	4.5%	$17.37	—	COM NEW	501014104
MED	MEDIFAST	116,966	$3,924	4.1%	$23.26	+1.3%	COM NEW	58470H101
—	US CONCRETE INC	136,950	$3,896	4.1%	$26.87	—	COM NEW	90333L201
BONTQ	BONTON STORES INC	519,681	$3,851	4.1%	$9.38	-15.6%	COM NEW	09776J101
—	PEP BOYS MANNY MOE	318,860	$3,131	3.3%	$9.82	—	COM NEW	713278109
—	NORTH AMERN ENERGY PTNS	976,767	$3,067	3.2%	$4.58	—	COM NEW	656844107
—	WAUSAU PAPER CORP	260,129	$2,958	3.1%	$7.93	—	COM NEW	943315101
—	EVINE LIVE	445,377	$2,935	3.1%	$6.59	—	COM NEW	300487105
—	NEWCASTLE INVESTMENT	596,100	$2,676	2.8%	$4.49	—	Call	65105M603
—	SKULLCANDY INC	289,423	$2,660	2.8%	$7.39	—	COM NEW	83083J104
—	DIVERSIFIED RSTRNT HLDGS	461,391	$2,381	2.5%	$6.26	—	COM NEW	25532M105
NWPX	NORTHWEST PIPE CO	77,669	$2,339	2.5%	$28.48	+13.4%	COM NEW	667746101
—	QUANTUM CORP	1,540,026	$2,170	2.3%	$1.28	—	COM NEW	747906204
—	JC PENNEY CO	332,200	$2,153	2.3%	$6.48	—	COM NEW	708160106
SPWH	SPORTSMANS WHSE	279,000	$2,042	2.1%	$7.19	0.0%	COM NEW	84920Y106
MNRO	MONRO MUFFLER BRAKE	33,300	$1,925	2.0%	$53.29	0.0%	Call	610236101
—	CHEROKEE INC	97,380	$1,885	2.0%	$19.36	—	COM NEW	16444H102
—	MODUSLINK GLOBAL	501,089	$1,879	2.0%	$3.99	—	COM NEW	60786L107
—	NEW MEDIA INVESTMENT	73,481	$1,736	1.8%	$15.34	—	COM NEW	64704V106
—	AEP INDUSTRIES INC	18,894	$1,099	1.2%	$58.17	—	COM NEW	001031103
MNRO	MONRO MUFFLER BRAKE	15,095	$872	0.9%	$53.29	0.0%	COM NEW	610236101
—	SEQUENTIAL BRANDS	60,630	$792	0.8%	$13.06	—	COM NEW	817340201
—	MID CON ENERGY PTNRS	25,000	$158	0.2%	—	—	Put	59560V109