COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $99,107 (100.0% shares, 0.0% debt)

Holdings (27)

— VOLT INFO SCIENCES 9.1%

Value ($000) $9,067 Shares 996,427 Est. Cost $9.19 Unrealized —

— NEWCASTLE INVESTMENT 8.4%

Value ($000) $8,359 Shares 1,904,100 Est. Cost — Unrealized —

— CABELAS INC 7.6%

Value ($000) $7,524 Shares 165,000 Est. Cost — Unrealized —

— CABELAS INC 5.8%

Value ($000) $5,792 Shares 127,028 Est. Cost $46.41 Unrealized —

— NEWCASTLE INVESTMENT 5.8%

Value ($000) $5,707 Shares 1,299,972 Est. Cost $4.51 Unrealized —

— KRISPY KREME 5.5%

Value ($000) $5,489 Shares 375,216 Est. Cost $16.89 Unrealized —

— AEP INDUSTRIES INC 5.1%

Value ($000) $5,086 Shares 88,720 Est. Cost $56.15 Unrealized —

NWPX NORTHWEST PIPE CO 5.0%

Value ($000) $4,928 Shares 377,351 Est. Cost $20.17 Unrealized -17.4%

— KRISPY KREME 4.8%

Value ($000) $4,734 Shares 323,600 Est. Cost — Unrealized —

— FRANCESCAS HOLDINGS 4.2%

Value ($000) $4,182 Shares 341,933 Est. Cost $14.17 Unrealized —

EXTR EXTREME NETWORKS 3.8%

Value ($000) $3,778 Shares 1,124,468 Est. Cost $2.73 Unrealized +2.1%

— HIBBETT SPORTS INC 3.3%

Value ($000) $3,298 Shares 94,200 Est. Cost $35.01 Unrealized —

— INCONTACT INC 3.3%

Value ($000) $3,287 Shares 437,625 Est. Cost $7.51 Unrealized —

SPWH SPORTSMANS WHSE 3.0%

Value ($000) $2,970 Shares 241,064 Est. Cost $8.69 Unrealized +43.4%

— JAKKS PACIFIC INC 2.8%

Value ($000) $2,741 Shares 321,720 Est. Cost $7.31 Unrealized —

SRG SERITAGE GROWTH 2.7%

Value ($000) $2,667 Shares 71,585 Est. Cost $36.75 Unrealized 0.0%

DECK DECKERS OUTDOOR 2.6%

Value ($000) $2,595 Shares 44,703 Est. Cost $11.15 Unrealized 0.0%

VRE MACK CALI RLTY 2.3%

Value ($000) $2,325 Shares 123,148 Est. Cost $18.88 Unrealized —

GCO GENESCO 2.1%

Value ($000) $2,055 Shares 36,000 Est. Cost $62.10 Unrealized 0.0%

— WEB COM GROUP INC 2.1%

Value ($000) $2,046 Shares 97,049 Est. Cost $18.95 Unrealized —

URBN URBAN OUTFITTERS 1.8%

Value ($000) $1,756 Shares 59,780 Est. Cost $32.14 Unrealized 0.0%

— XCEL BRANDS INC 1.7%

Value ($000) $1,719 Shares 200,089 Est. Cost $8.59 Unrealized —

GTIM GOOD TIMES RESTAURANT 1.6%

Value ($000) $1,599 Shares 255,789 Est. Cost $8.45 Unrealized -11.5%

— DIVERSIFIED RSTRNT HLDGS 1.6%

Value ($000) $1,553 Shares 575,167 Est. Cost $5.74 Unrealized —

— MODUSLINK GLOBAL 1.5%

Value ($000) $1,509 Shares 527,489 Est. Cost $3.84 Unrealized —

— QUANTUM CORP 1.2%

Value ($000) $1,172 Shares 1,681,020 Est. Cost $1.24 Unrealized —

— SILICON GRAPHICS 1.2%

Value ($000) $1,169 Shares 297,403 Est. Cost $5.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLT INFO SCIENCES	996,427	$9,067	9.1%	$9.19	—	COM NEW	928703107
—	NEWCASTLE INVESTMENT	1,904,100	$8,359	8.4%	—	—	Call	65105M903
—	CABELAS INC	165,000	$7,524	7.6%	—	—	Call	126804901
—	CABELAS INC	127,028	$5,792	5.8%	$46.41	—	COM NEW	126804301
—	NEWCASTLE INVESTMENT	1,299,972	$5,707	5.8%	$4.51	—	COM NEW	65105M603
—	KRISPY KREME	375,216	$5,489	5.5%	$16.89	—	COM NEW	501014104
—	AEP INDUSTRIES INC	88,720	$5,086	5.1%	$56.15	—	COM NEW	001031103
NWPX	NORTHWEST PIPE CO	377,351	$4,928	5.0%	$20.17	-17.4%	COM NEW	667746101
—	KRISPY KREME	323,600	$4,734	4.8%	—	—	Call	501014904
—	FRANCESCAS HOLDINGS	341,933	$4,182	4.2%	$14.17	—	COM NEW	351793104
EXTR	EXTREME NETWORKS	1,124,468	$3,778	3.8%	$2.73	+2.1%	COM NEW	30226D106
—	HIBBETT SPORTS INC	94,200	$3,298	3.3%	$35.01	—	COM NEW	428567101
—	INCONTACT INC	437,625	$3,287	3.3%	$7.51	—	COM NEW	45336E109
SPWH	SPORTSMANS WHSE	241,064	$2,970	3.0%	$8.69	+43.4%	COM NEW	84920Y106
—	JAKKS PACIFIC INC	321,720	$2,741	2.8%	$7.31	—	COM NEW	47012E106
SRG	SERITAGE GROWTH	71,585	$2,667	2.7%	$36.75	0.0%	COM NEW	81752R100
DECK	DECKERS OUTDOOR	44,703	$2,595	2.6%	$11.15	0.0%	COM NEW	243537107
VRE	MACK CALI RLTY	123,148	$2,325	2.3%	$18.88	—	COM NEW	554489104
GCO	GENESCO	36,000	$2,055	2.1%	$62.10	0.0%	COM NEW	371532102
—	WEB COM GROUP INC	97,049	$2,046	2.1%	$18.95	—	COM NEW	94733A104
URBN	URBAN OUTFITTERS	59,780	$1,756	1.8%	$32.14	0.0%	COM NEW	917047102
—	XCEL BRANDS INC	200,089	$1,719	1.7%	$8.59	—	COM NEW	98400M101
GTIM	GOOD TIMES RESTAURANT	255,789	$1,599	1.6%	$8.45	-11.5%	COM NEW	382140879
—	DIVERSIFIED RSTRNT HLDGS	575,167	$1,553	1.6%	$5.74	—	COM NEW	25532M105
—	MODUSLINK GLOBAL	527,489	$1,509	1.5%	$3.84	—	COM NEW	60786L206
—	QUANTUM CORP	1,681,020	$1,172	1.2%	$1.24	—	COM NEW	747906204
—	SILICON GRAPHICS	297,403	$1,169	1.2%	$5.23	—	COM NEW	82706L108