COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001512162 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (34)

— VOLT INFO SCIENCES 10.9%

Value $11.41M Shares 970,647 Est. Cost $9.18 Unrealized —

— NORTHWEST PIPE 6.7%

Value $7.064M Shares 307,800 Est. Cost — Unrealized —

— NEWCASTLE INVESTMENT 6.4%

Value $6.728M Shares 1,387,286 Est. Cost $4.51 Unrealized —

— NEWCASTLE INVESTMENT 4.2%

Value $4.398M Shares 906,900 Est. Cost — Unrealized —

— US CONCRETE INC 4.0%

Value $4.218M Shares 124,512 Est. Cost $26.87 Unrealized —

— WEB COM GROUP INC 3.8%

Value $4.003M Shares 211,241 Est. Cost $18.95 Unrealized —

— KRISPY KREME 3.8%

Value $3.998M Shares 200,000 Est. Cost — Unrealized —

— JAKKS PACIFIC INC 3.8%

Value $3.979M Shares 581,696 Est. Cost $7.31 Unrealized —

— AEP INDUSTRIES INC 3.8%

Value $3.961M Shares 71,968 Est. Cost $55.86 Unrealized —

— KRISPY KREME 3.7%

Value $3.93M Shares 196,616 Est. Cost $17.37 Unrealized —

— CABELAS INC 3.6%

Value $3.825M Shares 68,323 Est. Cost $55.98 Unrealized —

MED MEDIFAST 3.4%

Value $3.581M Shares 119,480 Est. Cost $23.28 Unrealized +3.2%

— PEP BOYS MANNY MOE 3.4%

Value $3.525M Shares 366,460 Est. Cost $9.79 Unrealized —

— QUANTUM CORP 2.7%

Value $2.863M Shares 1,789,329 Est. Cost $1.33 Unrealized —

— NORTH AMERN ENERGY PTNS 2.7%

Value $2.842M Shares 976,767 Est. Cost $4.58 Unrealized —

— IAC INTERACTIVECORP 2.6%

Value $2.699M Shares 40,000 Est. Cost — Unrealized —

— FRANCESCAS HOLDINGS 2.5%

Value $2.594M Shares 145,710 Est. Cost $16.70 Unrealized —

— ARCTIC CAT INC 2.2%

Value $2.347M Shares 64,611 Est. Cost $36.33 Unrealized —

— FINISH LINE INC 2.2%

Value $2.286M Shares 93,211 Est. Cost $24.53 Unrealized —

— CHEROKEE INC 2.1%

Value $2.182M Shares 111,987 Est. Cost $19.37 Unrealized —

— MISTRAS GROUP INC 2.0%

Value $2.119M Shares 110,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL 1.9%

Value $2.006M Shares 521,089 Est. Cost $3.85 Unrealized —

BONTQ BONTON STORES INC 1.8%

Value $1.939M Shares 278,663 Est. Cost $9.38 Unrealized -39.1%

— DIVERSIFIED RSTRNT HLDGS 1.8%

Value $1.938M Shares 461,391 Est. Cost $6.26 Unrealized —

— ULTRATECH INC 1.8%

Value $1.873M Shares 108,000 Est. Cost $17.34 Unrealized —

NWPX NORTHWEST PIPE CO 1.7%

Value $1.737M Shares 75,669 Est. Cost $28.48 Unrealized -14.4%

— SEQUENTIAL BRANDS 1.6%

Value $1.689M Shares 157,830 Est. Cost $11.61 Unrealized —

— CABELAS INC 1.6%

Value $1.679M Shares 30,000 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE 1.5%

Value $1.624M Shares 203,262 Est. Cost $7.19 Unrealized +2.5%

— JIVE SOFTWARE INC 1.3%

Value $1.352M Shares 263,453 Est. Cost $5.13 Unrealized —

— WILLBROS GROUP INC 1.3%

Value $1.332M Shares 402,521 Est. Cost $3.31 Unrealized —

— GAMESTOP CORP 1.2%

Value $1.298M Shares 34,200 Est. Cost — Unrealized —

— MAIN STREET CAPITAL CORP 1.1%

Value $1.115M Shares 36,100 Est. Cost — Unrealized —

— SKULLCANDY INC 0.8%

Value $848K Shares 75,001 Est. Cost $7.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLT INFO SCIENCES	970,647	$11.41M	10.9%	$9.18	—	COM NEW	928703107
—	NORTHWEST PIPE	307,800	$7.064M	6.7%	—	—	Call	667746901
—	NEWCASTLE INVESTMENT	1,387,286	$6.728M	6.4%	$4.51	—	COM NEW	65105M603
—	NEWCASTLE INVESTMENT	906,900	$4.398M	4.2%	—	—	Call	65105M903
—	US CONCRETE INC	124,512	$4.218M	4.0%	$26.87	—	COM NEW	90333L201
—	WEB COM GROUP INC	211,241	$4.003M	3.8%	$18.95	—	COM NEW	94733A104
—	KRISPY KREME	200,000	$3.998M	3.8%	—	—	Call	501014904
—	JAKKS PACIFIC INC	581,696	$3.979M	3.8%	$7.31	—	COM NEW	47012E106
—	AEP INDUSTRIES INC	71,968	$3.961M	3.8%	$55.86	—	COM NEW	001031103
—	KRISPY KREME	196,616	$3.93M	3.7%	$17.37	—	COM NEW	501014104
—	CABELAS INC	68,323	$3.825M	3.6%	$55.98	—	COM NEW	126804301
MED	MEDIFAST	119,480	$3.581M	3.4%	$23.28	+3.2%	COM NEW	58470H101
—	PEP BOYS MANNY MOE	366,460	$3.525M	3.4%	$9.79	—	COM NEW	713278109
—	QUANTUM CORP	1,789,329	$2.863M	2.7%	$1.33	—	COM NEW	747906204
—	NORTH AMERN ENERGY PTNS	976,767	$2.842M	2.7%	$4.58	—	COM NEW	656844107
—	IAC INTERACTIVECORP	40,000	$2.699M	2.6%	—	—	Call	44919P908
—	FRANCESCAS HOLDINGS	145,710	$2.594M	2.5%	$16.70	—	COM NEW	351793104
—	ARCTIC CAT INC	64,611	$2.347M	2.2%	$36.33	—	COM NEW	039670104
—	FINISH LINE INC	93,211	$2.286M	2.2%	$24.53	—	COM NEW	317923100
—	CHEROKEE INC	111,987	$2.182M	2.1%	$19.37	—	COM NEW	16444H102
—	MISTRAS GROUP INC	110,000	$2.119M	2.0%	—	—	Put	60649T957
—	MODUSLINK GLOBAL	521,089	$2.006M	1.9%	$3.85	—	COM NEW	60786L206
BONTQ	BONTON STORES INC	278,663	$1.939M	1.8%	$9.38	-39.1%	COM NEW	09776J101
—	DIVERSIFIED RSTRNT HLDGS	461,391	$1.938M	1.8%	$6.26	—	COM NEW	25532M105
—	ULTRATECH INC	108,000	$1.873M	1.8%	$17.34	—	COM NEW	904034105
NWPX	NORTHWEST PIPE CO	75,669	$1.737M	1.7%	$28.48	-14.4%	COM NEW	667746101
—	SEQUENTIAL BRANDS	157,830	$1.689M	1.6%	$11.61	—	COM NEW	817340201
—	CABELAS INC	30,000	$1.679M	1.6%	—	—	Call	126804901
SPWH	SPORTSMANS WHSE	203,262	$1.624M	1.5%	$7.19	+2.5%	COM NEW	84920Y106
—	JIVE SOFTWARE INC	263,453	$1.352M	1.3%	$5.13	—	COM NEW	47760A108
—	WILLBROS GROUP INC	402,521	$1.332M	1.3%	$3.31	—	COM NEW	969203108
—	GAMESTOP CORP	34,200	$1.298M	1.2%	—	—	Call	36467W909
—	MAIN STREET CAPITAL CORP	36,100	$1.115M	1.1%	—	—	Put	56035L954
—	SKULLCANDY INC	75,001	$848K	0.8%	$7.39	—	COM NEW	83083J104