COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $93,414 (100.0% shares, 0.0% debt)

Holdings (29)

— VOLT INFO SCIENCES 8.7%

Value ($000) $8,111 Shares 996,427 Est. Cost $9.19 Unrealized —

— NEWCASTLE INVESTMENT 8.3%

Value ($000) $7,797 Shares 1,911,100 Est. Cost — Unrealized —

— KRISPY KREME 7.1%

Value ($000) $6,634 Shares 440,216 Est. Cost $16.62 Unrealized —

SRG SERITAGE GROWTH 6.4%

Value ($000) $5,941 Shares 147,724 Est. Cost $36.30 Unrealized -1.2%

— FRANCESCAS HOLDINGS 6.1%

Value ($000) $5,668 Shares 325,547 Est. Cost $14.17 Unrealized —

— NEWCASTLE INVESTMENT 5.8%

Value ($000) $5,444 Shares 1,334,240 Est. Cost $4.50 Unrealized —

— JAKKS PACIFIC INC 5.7%

Value ($000) $5,367 Shares 674,246 Est. Cost $7.65 Unrealized —

GLDD GREAT LAKES DREDGE 5.0%

Value ($000) $4,664 Shares 1,177,867 Est. Cost $4.43 Unrealized 0.0%

GCO GENESCO INC 4.4%

Value ($000) $4,138 Shares 72,806 Est. Cost $59.95 Unrealized -3.5%

— MAIN STREET CAPITAL 4.3%

Value ($000) $3,993 Shares 137,300 Est. Cost — Unrealized —

— KRISPY KREME 4.0%

Value ($000) $3,768 Shares 250,000 Est. Cost — Unrealized —

— COACH INC 3.8%

Value ($000) $3,564 Shares 108,900 Est. Cost $32.73 Unrealized —

— INCONTACT INC 3.4%

Value ($000) $3,166 Shares 331,868 Est. Cost $7.51 Unrealized —

ANDE ANDERSON INC 3.1%

Value ($000) $2,913 Shares 92,108 Est. Cost $27.76 Unrealized 0.0%

NVRI HARSCO CORP 2.7%

Value ($000) $2,488 Shares 315,708 Est. Cost $9.78 Unrealized 0.0%

— QUANTUM CORP 2.0%

Value ($000) $1,842 Shares 1,981,020 Est. Cost $1.19 Unrealized —

EXTR EXTREME NETWORKS 1.9%

Value ($000) $1,818 Shares 445,602 Est. Cost $2.73 Unrealized +42.0%

— CHICAGO BRIDGE AND IRON 1.9%

Value ($000) $1,801 Shares 46,180 Est. Cost $39.00 Unrealized —

— ROADRUNNER TRNSN SVCS 1.8%

Value ($000) $1,683 Shares 178,477 Est. Cost $9.43 Unrealized —

MYRG MYR GROUP INC 1.7%

Value ($000) $1,632 Shares 79,240 Est. Cost $21.61 Unrealized 0.0%

— XCEL BRANDS INC 1.7%

Value ($000) $1,571 Shares 209,489 Est. Cost $8.54 Unrealized —

DECK DECKERS OUTDOOR 1.7%

Value ($000) $1,554 Shares 32,922 Est. Cost $11.15 Unrealized -20.6%

GTIM GOOD TIMES RESTAURANT 1.5%

Value ($000) $1,355 Shares 282,387 Est. Cost $8.15 Unrealized -34.8%

— MODUSLINK GLOBAL 1.4%

Value ($000) $1,308 Shares 527,489 Est. Cost $3.84 Unrealized —

VRE MACK CALI RLTY 1.3%

Value ($000) $1,232 Shares 52,748 Est. Cost $18.88 Unrealized —

TPC TUTOR PERINI CORP 1.3%

Value ($000) $1,221 Shares 72,956 Est. Cost $17.02 Unrealized 0.0%

— AEP INDUSTRIES INC 1.2%

Value ($000) $1,082 Shares 14,028 Est. Cost $56.15 Unrealized —

— MDC PARTNERS INC 1.0%

Value ($000) $956 Shares 44,000 Est. Cost $21.73 Unrealized —

— DIVERSIFIED RSTRNT HLDGS 0.8%

Value ($000) $703 Shares 312,532 Est. Cost $5.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOLT INFO SCIENCES	996,427	$8,111	8.7%	$9.19	—	COM NEW	928703107
—	NEWCASTLE INVESTMENT	1,911,100	$7,797	8.3%	—	—	Call	65105M903
—	KRISPY KREME	440,216	$6,634	7.1%	$16.62	—	COM NEW	501014104
SRG	SERITAGE GROWTH	147,724	$5,941	6.4%	$36.30	-1.2%	COM NEW	81752R100
—	FRANCESCAS HOLDINGS	325,547	$5,668	6.1%	$14.17	—	COM NEW	351793104
—	NEWCASTLE INVESTMENT	1,334,240	$5,444	5.8%	$4.50	—	COM NEW	65105M603
—	JAKKS PACIFIC INC	674,246	$5,367	5.7%	$7.65	—	COM NEW	47012E106
GLDD	GREAT LAKES DREDGE	1,177,867	$4,664	5.0%	$4.43	0.0%	COM NEW	390607109
GCO	GENESCO INC	72,806	$4,138	4.4%	$59.95	-3.5%	COM NEW	371532102
—	MAIN STREET CAPITAL	137,300	$3,993	4.3%	—	—	Put	56035L954
—	KRISPY KREME	250,000	$3,768	4.0%	—	—	Call	501014904
—	COACH INC	108,900	$3,564	3.8%	$32.73	—	COM NEW	189754104
—	INCONTACT INC	331,868	$3,166	3.4%	$7.51	—	COM NEW	45336E109
ANDE	ANDERSON INC	92,108	$2,913	3.1%	$27.76	0.0%	COM NEW	034164103
NVRI	HARSCO CORP	315,708	$2,488	2.7%	$9.78	0.0%	COM NEW	415864107
—	QUANTUM CORP	1,981,020	$1,842	2.0%	$1.19	—	COM NEW	747906204
EXTR	EXTREME NETWORKS	445,602	$1,818	1.9%	$2.73	+42.0%	COM NEW	30226D106
—	CHICAGO BRIDGE AND IRON	46,180	$1,801	1.9%	$39.00	—	COM NEW	167250109
—	ROADRUNNER TRNSN SVCS	178,477	$1,683	1.8%	$9.43	—	COM NEW	76973Q105
MYRG	MYR GROUP INC	79,240	$1,632	1.7%	$21.61	0.0%	COM NEW	55405W104
—	XCEL BRANDS INC	209,489	$1,571	1.7%	$8.54	—	COM NEW	98400M101
DECK	DECKERS OUTDOOR	32,922	$1,554	1.7%	$11.15	-20.6%	COM NEW	243537107
GTIM	GOOD TIMES RESTAURANT	282,387	$1,355	1.5%	$8.15	-34.8%	COM NEW	382140879
—	MODUSLINK GLOBAL	527,489	$1,308	1.4%	$3.84	—	COM NEW	60786L206
VRE	MACK CALI RLTY	52,748	$1,232	1.3%	$18.88	—	COM NEW	554489104
TPC	TUTOR PERINI CORP	72,956	$1,221	1.3%	$17.02	0.0%	COM NEW	901109108
—	AEP INDUSTRIES INC	14,028	$1,082	1.2%	$56.15	—	COM NEW	001031103
—	MDC PARTNERS INC	44,000	$956	1.0%	$21.73	—	COM NEW	552697104
—	DIVERSIFIED RSTRNT HLDGS	312,532	$703	0.8%	$5.74	—	COM NEW	25532M105