COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $138,796 (100.0% shares, 0.0% debt)

Holdings (31)

SRG SERITAGE GROWTH 8.3%

Value ($000) $11,548 Shares 231,107 Est. Cost $37.10 Unrealized +3.8%

— NEWCASTLE INVESTMENT 6.3%

Value ($000) $8,708 Shares 2,011,100 Est. Cost — Unrealized —

— KRISPY KREME 6.1%

Value ($000) $8,497 Shares 545,009 Est. Cost $16.42 Unrealized —

— ENGILITY HLDGS 5.9%

Value ($000) $8,198 Shares 436,987 Est. Cost $18.76 Unrealized —

— NEWCASTLE INVESTMENT 5.8%

Value ($000) $8,036 Shares 1,855,787 Est. Cost $4.45 Unrealized —

— JAKKS PACIFIC INC 5.4%

Value ($000) $7,506 Shares 1,008,844 Est. Cost $7.58 Unrealized —

— VOLT INFO SCIENCES 5.4%

Value ($000) $7,503 Shares 996,427 Est. Cost $9.19 Unrealized —

MYRG MYR GROUP INC 4.7%

Value ($000) $6,489 Shares 258,421 Est. Cost $21.58 Unrealized -0.1%

— KRISPY KREME 4.5%

Value ($000) $6,236 Shares 400,000 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE 4.4%

Value ($000) $6,157 Shares 1,380,456 Est. Cost $4.30 Unrealized -16.9%

TPC TUTOR PERINI CORP 4.0%

Value ($000) $5,508 Shares 354,443 Est. Cost $14.51 Unrealized -4.5%

CALY CALLAWAY GOLF 3.8%

Value ($000) $5,235 Shares 574,066 Est. Cost $8.66 Unrealized 0.0%

— INCONTACT INC 3.8%

Value ($000) $5,217 Shares 586,849 Est. Cost $8.11 Unrealized —

CAL CALERES 3.4%

Value ($000) $4,672 Shares 165,157 Est. Cost $23.12 Unrealized 0.0%

— FINISH LINE 3.2%

Value ($000) $4,386 Shares 207,853 Est. Cost $21.10 Unrealized —

— VONAGE HOLDINGS 3.0%

Value ($000) $4,199 Shares 918,839 Est. Cost $4.57 Unrealized —

— MDC PARTNERS INC 2.8%

Value ($000) $3,822 Shares 161,953 Est. Cost $23.09 Unrealized —

— NUTRISYSTEM INC 2.6%

Value ($000) $3,554 Shares 170,300 Est. Cost $20.87 Unrealized —

— SEARS HOLDING 1.9%

Value ($000) $2,704 Shares 176,608 Est. Cost $15.31 Unrealized —

— QUANTUM CORP 1.9%

Value ($000) $2,669 Shares 4,374,778 Est. Cost $0.87 Unrealized —

— ROADRUNNER TRNSN SVCS 1.8%

Value ($000) $2,491 Shares 199,903 Est. Cost $9.75 Unrealized —

— MAIN STREET CAPITAL 1.8%

Value ($000) $2,430 Shares 77,500 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN 1.5%

Value ($000) $2,051 Shares 87,529 Est. Cost $20.54 Unrealized 0.0%

— FRANCESCAS HOLDINGS 1.4%

Value ($000) $1,916 Shares 100,000 Est. Cost — Unrealized —

— FRANCESCAS HOLDINGS 1.4%

Value ($000) $1,916 Shares 100,000 Est. Cost $14.17 Unrealized —

— CAPITAL SR LIVING 1.2%

Value ($000) $1,685 Shares 90,989 Est. Cost $18.52 Unrealized —

— MODUSLINK GLOBAL 1.1%

Value ($000) $1,489 Shares 1,013,172 Est. Cost $2.70 Unrealized —

GTIM GOOD TIMES RESTAURANT 0.9%

Value ($000) $1,228 Shares 308,483 Est. Cost $7.81 Unrealized -46.7%

— XCEL BRANDS INC 0.9%

Value ($000) $1,215 Shares 209,489 Est. Cost $8.54 Unrealized —

GCO GENESCO INC 0.8%

Value ($000) $1,125 Shares 15,572 Est. Cost $59.95 Unrealized +7.6%

— DIVERSIFIED RSTRNT HLDGS 0.3%

Value ($000) $406 Shares 211,601 Est. Cost $5.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRG	SERITAGE GROWTH	231,107	$11,548	8.3%	$37.10	+3.8%	COM NEW	81752R100
—	NEWCASTLE INVESTMENT	2,011,100	$8,708	6.3%	—	—	Call	65105M903
—	KRISPY KREME	545,009	$8,497	6.1%	$16.42	—	COM NEW	501014104
—	ENGILITY HLDGS	436,987	$8,198	5.9%	$18.76	—	COM NEW	29286C107
—	NEWCASTLE INVESTMENT	1,855,787	$8,036	5.8%	$4.45	—	COM NEW	65105M603
—	JAKKS PACIFIC INC	1,008,844	$7,506	5.4%	$7.58	—	COM NEW	47012E106
—	VOLT INFO SCIENCES	996,427	$7,503	5.4%	$9.19	—	COM NEW	928703107
MYRG	MYR GROUP INC	258,421	$6,489	4.7%	$21.58	-0.1%	COM NEW	55405W104
—	KRISPY KREME	400,000	$6,236	4.5%	—	—	Call	501014904
GLDD	GREAT LAKES DREDGE	1,380,456	$6,157	4.4%	$4.30	-16.9%	COM NEW	390607109
TPC	TUTOR PERINI CORP	354,443	$5,508	4.0%	$14.51	-4.5%	COM NEW	901109108
CALY	CALLAWAY GOLF	574,066	$5,235	3.8%	$8.66	0.0%	COM NEW	131193104
—	INCONTACT INC	586,849	$5,217	3.8%	$8.11	—	COM NEW	45336E109
CAL	CALERES	165,157	$4,672	3.4%	$23.12	0.0%	COM NEW	129500104
—	FINISH LINE	207,853	$4,386	3.2%	$21.10	—	COM NEW	317923100
—	VONAGE HOLDINGS	918,839	$4,199	3.0%	$4.57	—	COM NEW	92886T201
—	MDC PARTNERS INC	161,953	$3,822	2.8%	$23.09	—	COM NEW	552697104
—	NUTRISYSTEM INC	170,300	$3,554	2.6%	$20.87	—	COM NEW	67069D108
—	SEARS HOLDING	176,608	$2,704	1.9%	$15.31	—	COM NEW	812350106
—	QUANTUM CORP	4,374,778	$2,669	1.9%	$0.87	—	COM NEW	747906204
—	ROADRUNNER TRNSN SVCS	199,903	$2,491	1.8%	$9.75	—	COM NEW	76973Q105
—	MAIN STREET CAPITAL	77,500	$2,430	1.8%	—	—	Put	56035L954
OLLI	OLLIES BARGAIN	87,529	$2,051	1.5%	$20.54	0.0%	COM NEW	681116109
—	FRANCESCAS HOLDINGS	100,000	$1,916	1.4%	—	—	Call	351793904
—	FRANCESCAS HOLDINGS	100,000	$1,916	1.4%	$14.17	—	COM NEW	351793104
—	CAPITAL SR LIVING	90,989	$1,685	1.2%	$18.52	—	COM NEW	140475104
—	MODUSLINK GLOBAL	1,013,172	$1,489	1.1%	$2.70	—	COM NEW	60786L206
GTIM	GOOD TIMES RESTAURANT	308,483	$1,228	0.9%	$7.81	-46.7%	COM NEW	382140879
—	XCEL BRANDS INC	209,489	$1,215	0.9%	$8.54	—	COM NEW	98400M101
GCO	GENESCO INC	15,572	$1,125	0.8%	$59.95	+7.6%	COM NEW	371532102
—	DIVERSIFIED RSTRNT HLDGS	211,601	$406	0.3%	$5.74	—	COM NEW	25532M105