COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $104,987 (100.0% shares, 0.0% debt)

Holdings (34)

— VOLT INFO SCIENCES 10.9%

Value ($000) $11,415 Shares 970,647 Est. Cost $9.18 Unrealized —

— NORTHWEST PIPE 6.7%

Value ($000) $7,064 Shares 307,800 Est. Cost — Unrealized —

— NEWCASTLE INVESTMENT 6.4%

Value ($000) $6,728 Shares 1,387,286 Est. Cost $4.51 Unrealized —

— NEWCASTLE INVESTMENT 4.2%

Value ($000) $4,398 Shares 906,900 Est. Cost — Unrealized —

— US CONCRETE INC 4.0%

Value ($000) $4,218 Shares 124,512 Est. Cost $26.87 Unrealized —

— WEB COM GROUP INC 3.8%

Value ($000) $4,003 Shares 211,241 Est. Cost $18.95 Unrealized —

— KRISPY KREME 3.8%

Value ($000) $3,998 Shares 200,000 Est. Cost — Unrealized —

— JAKKS PACIFIC INC 3.8%

Value ($000) $3,979 Shares 581,696 Est. Cost $7.31 Unrealized —

— AEP INDUSTRIES INC 3.8%

Value ($000) $3,961 Shares 71,968 Est. Cost $55.86 Unrealized —

— KRISPY KREME 3.7%

Value ($000) $3,930 Shares 196,616 Est. Cost $17.37 Unrealized —

— CABELAS INC 3.6%

Value ($000) $3,825 Shares 68,323 Est. Cost $55.98 Unrealized —

MED MEDIFAST 3.4%

Value ($000) $3,581 Shares 119,480 Est. Cost $23.28 Unrealized +3.2%

— PEP BOYS MANNY MOE 3.4%

Value ($000) $3,525 Shares 366,460 Est. Cost $9.79 Unrealized —

— QUANTUM CORP 2.7%

Value ($000) $2,863 Shares 1,789,329 Est. Cost $1.33 Unrealized —

— NORTH AMERN ENERGY PTNS 2.7%

Value ($000) $2,842 Shares 976,767 Est. Cost $4.58 Unrealized —

— IAC INTERACTIVECORP 2.6%

Value ($000) $2,699 Shares 40,000 Est. Cost — Unrealized —

— FRANCESCAS HOLDINGS 2.5%

Value ($000) $2,594 Shares 145,710 Est. Cost $16.70 Unrealized —

— ARCTIC CAT INC 2.2%

Value ($000) $2,347 Shares 64,611 Est. Cost $36.33 Unrealized —

— FINISH LINE INC 2.2%

Value ($000) $2,286 Shares 93,211 Est. Cost $24.53 Unrealized —

— CHEROKEE INC 2.1%

Value ($000) $2,182 Shares 111,987 Est. Cost $19.37 Unrealized —

— MISTRAS GROUP INC 2.0%

Value ($000) $2,119 Shares 110,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL 1.9%

Value ($000) $2,006 Shares 521,089 Est. Cost $3.85 Unrealized —

BONTQ BONTON STORES INC 1.8%

Value ($000) $1,939 Shares 278,663 Est. Cost $9.38 Unrealized -39.1%

— DIVERSIFIED RSTRNT HLDGS 1.8%

Value ($000) $1,938 Shares 461,391 Est. Cost $6.26 Unrealized —

— ULTRATECH INC 1.8%

Value ($000) $1,873 Shares 108,000 Est. Cost $17.34 Unrealized —

NWPX NORTHWEST PIPE CO 1.7%

Value ($000) $1,737 Shares 75,669 Est. Cost $28.48 Unrealized -14.4%

— SEQUENTIAL BRANDS 1.6%

Value ($000) $1,689 Shares 157,830 Est. Cost $11.61 Unrealized —

— CABELAS INC 1.6%

Value ($000) $1,679 Shares 30,000 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE 1.5%

Value ($000) $1,624 Shares 203,262 Est. Cost $7.19 Unrealized +2.5%

— JIVE SOFTWARE INC 1.3%

Value ($000) $1,352 Shares 263,453 Est. Cost $5.13 Unrealized —

— WILLBROS GROUP INC 1.3%

Value ($000) $1,332 Shares 402,521 Est. Cost $3.31 Unrealized —

— GAMESTOP CORP 1.2%

Value ($000) $1,298 Shares 34,200 Est. Cost — Unrealized —

— MAIN STREET CAPITAL CORP 1.1%

Value ($000) $1,115 Shares 36,100 Est. Cost — Unrealized —

— SKULLCANDY INC 0.8%

Value ($000) $848 Shares 75,001 Est. Cost $7.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLT INFO SCIENCES	970,647	$11,415	10.9%	$9.18	—	COM NEW	928703107
—	NORTHWEST PIPE	307,800	$7,064	6.7%	—	—	Call	667746901
—	NEWCASTLE INVESTMENT	1,387,286	$6,728	6.4%	$4.51	—	COM NEW	65105M603
—	NEWCASTLE INVESTMENT	906,900	$4,398	4.2%	—	—	Call	65105M903
—	US CONCRETE INC	124,512	$4,218	4.0%	$26.87	—	COM NEW	90333L201
—	WEB COM GROUP INC	211,241	$4,003	3.8%	$18.95	—	COM NEW	94733A104
—	KRISPY KREME	200,000	$3,998	3.8%	—	—	Call	501014904
—	JAKKS PACIFIC INC	581,696	$3,979	3.8%	$7.31	—	COM NEW	47012E106
—	AEP INDUSTRIES INC	71,968	$3,961	3.8%	$55.86	—	COM NEW	001031103
—	KRISPY KREME	196,616	$3,930	3.7%	$17.37	—	COM NEW	501014104
—	CABELAS INC	68,323	$3,825	3.6%	$55.98	—	COM NEW	126804301
MED	MEDIFAST	119,480	$3,581	3.4%	$23.28	+3.2%	COM NEW	58470H101
—	PEP BOYS MANNY MOE	366,460	$3,525	3.4%	$9.79	—	COM NEW	713278109
—	QUANTUM CORP	1,789,329	$2,863	2.7%	$1.33	—	COM NEW	747906204
—	NORTH AMERN ENERGY PTNS	976,767	$2,842	2.7%	$4.58	—	COM NEW	656844107
—	IAC INTERACTIVECORP	40,000	$2,699	2.6%	—	—	Call	44919P908
—	FRANCESCAS HOLDINGS	145,710	$2,594	2.5%	$16.70	—	COM NEW	351793104
—	ARCTIC CAT INC	64,611	$2,347	2.2%	$36.33	—	COM NEW	039670104
—	FINISH LINE INC	93,211	$2,286	2.2%	$24.53	—	COM NEW	317923100
—	CHEROKEE INC	111,987	$2,182	2.1%	$19.37	—	COM NEW	16444H102
—	MISTRAS GROUP INC	110,000	$2,119	2.0%	—	—	Put	60649T957
—	MODUSLINK GLOBAL	521,089	$2,006	1.9%	$3.85	—	COM NEW	60786L206
BONTQ	BONTON STORES INC	278,663	$1,939	1.8%	$9.38	-39.1%	COM NEW	09776J101
—	DIVERSIFIED RSTRNT HLDGS	461,391	$1,938	1.8%	$6.26	—	COM NEW	25532M105
—	ULTRATECH INC	108,000	$1,873	1.8%	$17.34	—	COM NEW	904034105
NWPX	NORTHWEST PIPE CO	75,669	$1,737	1.7%	$28.48	-14.4%	COM NEW	667746101
—	SEQUENTIAL BRANDS	157,830	$1,689	1.6%	$11.61	—	COM NEW	817340201
—	CABELAS INC	30,000	$1,679	1.6%	—	—	Call	126804901
SPWH	SPORTSMANS WHSE	203,262	$1,624	1.5%	$7.19	+2.5%	COM NEW	84920Y106
—	JIVE SOFTWARE INC	263,453	$1,352	1.3%	$5.13	—	COM NEW	47760A108
—	WILLBROS GROUP INC	402,521	$1,332	1.3%	$3.31	—	COM NEW	969203108
—	GAMESTOP CORP	34,200	$1,298	1.2%	—	—	Call	36467W909
—	MAIN STREET CAPITAL CORP	36,100	$1,115	1.1%	—	—	Put	56035L954
—	SKULLCANDY INC	75,001	$848	0.8%	$7.39	—	COM NEW	83083J104