COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $92,471 (100.0% shares, 0.0% debt)

Holdings (34)

— VOLT INFO SCIENCES 10.5%

Value ($000) $9,675 Shares 996,427 Est. Cost $9.19 Unrealized —

— NEWCASTLE INVESTMENT 6.6%

Value ($000) $6,126 Shares 1,386,002 Est. Cost $4.51 Unrealized —

— KRISPY KREME 5.5%

Value ($000) $5,071 Shares 263,316 Est. Cost $17.85 Unrealized —

— WEB COM GROUP INC 4.8%

Value ($000) $4,473 Shares 184,702 Est. Cost $18.95 Unrealized —

— JAKKS PACIFIC INC 4.7%

Value ($000) $4,363 Shares 441,138 Est. Cost $7.31 Unrealized —

— NEWCASTLE INVESTMENT 4.7%

Value ($000) $4,340 Shares 982,000 Est. Cost — Unrealized —

— AEP INDUSTRIES INC 4.3%

Value ($000) $3,936 Shares 71,312 Est. Cost $55.86 Unrealized —

— NORTHWEST PIPE 4.2%

Value ($000) $3,870 Shares 190,000 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE 4.1%

Value ($000) $3,762 Shares 631,187 Est. Cost $5.87 Unrealized 0.0%

— CABELAS INC 3.9%

Value ($000) $3,629 Shares 72,600 Est. Cost — Unrealized —

— ARCTIC CAT INC 3.5%

Value ($000) $3,211 Shares 96,700 Est. Cost $35.29 Unrealized —

NWPX NORTHWEST PIPE CO 3.4%

Value ($000) $3,101 Shares 152,258 Est. Cost $25.36 Unrealized -12.2%

— KRISPY KREME 3.1%

Value ($000) $2,889 Shares 150,000 Est. Cost — Unrealized —

— JIVE SOFTWARE INC 3.1%

Value ($000) $2,853 Shares 543,426 Est. Cost $5.19 Unrealized —

— US CONCRETE INC 2.7%

Value ($000) $2,483 Shares 65,519 Est. Cost $26.87 Unrealized —

— QUANTUM CORP 2.6%

Value ($000) $2,423 Shares 1,442,229 Est. Cost $1.33 Unrealized —

— FRANCESCAS HOLDINGS 2.3%

Value ($000) $2,097 Shares 155,646 Est. Cost $16.49 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 2.3%

Value ($000) $2,092 Shares 562,499 Est. Cost $5.81 Unrealized —

MED MEDIFAST 2.3%

Value ($000) $2,087 Shares 64,580 Est. Cost $23.28 Unrealized +3.1%

SPWH SPORTSMANS WHSE 2.1%

Value ($000) $1,961 Shares 172,428 Est. Cost $7.19 Unrealized +39.2%

EXTR EXTREME NETWORKS 2.0%

Value ($000) $1,895 Shares 704,471 Est. Cost $2.70 Unrealized 0.0%

— MODUSLINK GLOBAL 1.9%

Value ($000) $1,772 Shares 521,089 Est. Cost $3.85 Unrealized —

GTIM GOOD TIMES RESTAURANT 1.9%

Value ($000) $1,732 Shares 196,589 Est. Cost $8.74 Unrealized 0.0%

— NEW SENIOR INVESTMENT 1.8%

Value ($000) $1,706 Shares 127,598 Est. Cost $13.37 Unrealized —

— FINISH LINE INC 1.8%

Value ($000) $1,663 Shares 59,770 Est. Cost $24.53 Unrealized —

— GAMESTOP CORP 1.6%

Value ($000) $1,469 Shares 34,200 Est. Cost — Unrealized —

— NORTH AMERN ENERGY PTNS 1.3%

Value ($000) $1,231 Shares 506,767 Est. Cost $4.58 Unrealized —

— MAIN STREET CAPITAL CORP 1.2%

Value ($000) $1,152 Shares 36,100 Est. Cost — Unrealized —

— BALTIC TRADING 1.2%

Value ($000) $1,081 Shares 675,700 Est. Cost $1.60 Unrealized —

— DORCHESTER MINERALS 1.2%

Value ($000) $1,070 Shares 50,000 Est. Cost — Unrealized —

— SILICON GRAPHICS 1.1%

Value ($000) $982 Shares 151,803 Est. Cost $6.47 Unrealized —

— SEQUENTIAL BRANDS 1.1%

Value ($000) $973 Shares 63,651 Est. Cost $11.61 Unrealized —

— CHEROKEE INC 0.9%

Value ($000) $808 Shares 28,678 Est. Cost $19.37 Unrealized —

— CABELAS INC 0.5%

Value ($000) $495 Shares 9,900 Est. Cost $55.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLT INFO SCIENCES	996,427	$9,675	10.5%	$9.19	—	COM NEW	928703107
—	NEWCASTLE INVESTMENT	1,386,002	$6,126	6.6%	$4.51	—	COM NEW	65105M603
—	KRISPY KREME	263,316	$5,071	5.5%	$17.85	—	COM NEW	501014104
—	WEB COM GROUP INC	184,702	$4,473	4.8%	$18.95	—	COM NEW	94733A104
—	JAKKS PACIFIC INC	441,138	$4,363	4.7%	$7.31	—	COM NEW	47012E106
—	NEWCASTLE INVESTMENT	982,000	$4,340	4.7%	—	—	Call	65105M903
—	AEP INDUSTRIES INC	71,312	$3,936	4.3%	$55.86	—	COM NEW	001031103
—	NORTHWEST PIPE	190,000	$3,870	4.2%	—	—	Call	667746901
GLDD	GREAT LAKES DREDGE	631,187	$3,762	4.1%	$5.87	0.0%	COM NEW	390607109
—	CABELAS INC	72,600	$3,629	3.9%	—	—	Call	126804901
—	ARCTIC CAT INC	96,700	$3,211	3.5%	$35.29	—	COM NEW	039670104
NWPX	NORTHWEST PIPE CO	152,258	$3,101	3.4%	$25.36	-12.2%	COM NEW	667746101
—	KRISPY KREME	150,000	$2,889	3.1%	—	—	Call	501014904
—	JIVE SOFTWARE INC	543,426	$2,853	3.1%	$5.19	—	COM NEW	47760A108
—	US CONCRETE INC	65,519	$2,483	2.7%	$26.87	—	COM NEW	90333L201
—	QUANTUM CORP	1,442,229	$2,423	2.6%	$1.33	—	COM NEW	747906204
—	FRANCESCAS HOLDINGS	155,646	$2,097	2.3%	$16.49	—	COM NEW	351793104
—	DIVERSIFIED RSTRNT HLDGS	562,499	$2,092	2.3%	$5.81	—	COM NEW	25532M105
MED	MEDIFAST	64,580	$2,087	2.3%	$23.28	+3.1%	COM NEW	58470H101
SPWH	SPORTSMANS WHSE	172,428	$1,961	2.1%	$7.19	+39.2%	COM NEW	84920Y106
EXTR	EXTREME NETWORKS	704,471	$1,895	2.0%	$2.70	0.0%	COM NEW	30226D106
—	MODUSLINK GLOBAL	521,089	$1,772	1.9%	$3.85	—	COM NEW	60786L206
GTIM	GOOD TIMES RESTAURANT	196,589	$1,732	1.9%	$8.74	0.0%	COM NEW	382140879
—	NEW SENIOR INVESTMENT	127,598	$1,706	1.8%	$13.37	—	COM NEW	648691103
—	FINISH LINE INC	59,770	$1,663	1.8%	$24.53	—	COM NEW	317923100
—	GAMESTOP CORP	34,200	$1,469	1.6%	—	—	Call	36467W909
—	NORTH AMERN ENERGY PTNS	506,767	$1,231	1.3%	$4.58	—	COM NEW	656844107
—	MAIN STREET CAPITAL CORP	36,100	$1,152	1.2%	—	—	Put	56035L954
—	BALTIC TRADING	675,700	$1,081	1.2%	$1.60	—	COM NEW	Y0553W103
—	DORCHESTER MINERALS	50,000	$1,070	1.2%	—	—	Put	25820R955
—	SILICON GRAPHICS	151,803	$982	1.1%	$6.47	—	COM NEW	82706L108
—	SEQUENTIAL BRANDS	63,651	$973	1.1%	$11.61	—	COM NEW	817340201
—	CHEROKEE INC	28,678	$808	0.9%	$19.37	—	COM NEW	16444H102
—	CABELAS INC	9,900	$495	0.5%	$55.98	—	COM NEW	126804301