COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $158,218 (100.0% shares, 0.0% debt)

Holdings (31)

— NEWCASTLE INVESTMENT 8.0%

Value ($000) $12,700 Shares 2,766,887 Est. Cost $4.50 Unrealized —

— FINISH LINE 6.4%

Value ($000) $10,162 Shares 503,310 Est. Cost $20.57 Unrealized —

ANDE THE ANDERSONS 6.0%

Value ($000) $9,566 Shares 269,167 Est. Cost $26.56 Unrealized 0.0%

SPWH SPORTSMANS WAREHOUSE 5.9%

Value ($000) $9,302 Shares 1,154,148 Est. Cost $9.97 Unrealized 0.0%

TPC TUTOR PERINI CORP 5.8%

Value ($000) $9,234 Shares 392,081 Est. Cost $14.99 Unrealized +30.1%

— PGT INC 5.3%

Value ($000) $8,336 Shares 809,339 Est. Cost $10.30 Unrealized —

— ENGILITY HLDGS 5.2%

Value ($000) $8,152 Shares 385,990 Est. Cost $18.76 Unrealized —

AAOI APPLIED OPTOELECTRONICS 3.9%

Value ($000) $6,142 Shares 550,861 Est. Cost $11.30 Unrealized 0.0%

GLDD GREAT LAKES DREDGE 3.8%

Value ($000) $6,062 Shares 1,390,456 Est. Cost $4.30 Unrealized +4.6%

— JAKKS PACIFIC INC 3.8%

Value ($000) $6,022 Shares 761,376 Est. Cost $7.58 Unrealized —

— VOLT INFO SCIENCES 3.5%

Value ($000) $5,593 Shares 946,427 Est. Cost $9.19 Unrealized —

MTRX MATRIX SERVICES 3.5%

Value ($000) $5,570 Shares 337,797 Est. Cost $16.86 Unrealized 0.0%

CALY CALLAWAY GOLF 3.5%

Value ($000) $5,560 Shares 544,524 Est. Cost $8.66 Unrealized +9.9%

— NEWCASTLE INVESTMENT 3.2%

Value ($000) $5,049 Shares 1,100,000 Est. Cost — Unrealized —

— VONAGE HOLDINGS 3.1%

Value ($000) $4,909 Shares 804,677 Est. Cost $4.57 Unrealized —

— BUFFALO WILD WINGS 3.1%

Value ($000) $4,863 Shares 35,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOM 3.0%

Value ($000) $4,822 Shares 375,559 Est. Cost $17.42 Unrealized 0.0%

— BUFFALO WILD WINGS 3.0%

Value ($000) $4,740 Shares 34,115 Est. Cost $138.94 Unrealized —

SRG SERITAGE GROWTH 2.9%

Value ($000) $4,577 Shares 91,824 Est. Cost $37.10 Unrealized +26.0%

— QUANTUM CORP 2.8%

Value ($000) $4,411 Shares 10,503,477 Est. Cost $0.61 Unrealized —

— BRIGHTCOVE INC 2.8%

Value ($000) $4,367 Shares 496,242 Est. Cost $8.80 Unrealized —

— CUBIC CORP 2.4%

Value ($000) $3,793 Shares 94,438 Est. Cost $40.16 Unrealized —

STRL STERLING CONSTRUCTION 1.6%

Value ($000) $2,480 Shares 505,000 Est. Cost $4.95 Unrealized 0.0%

— JOHNSON CONTROLS 1.4%

Value ($000) $2,213 Shares 50,000 Est. Cost $44.26 Unrealized —

— MODUSLINK GLOBAL 1.3%

Value ($000) $2,098 Shares 1,705,975 Est. Cost $2.10 Unrealized —

— MATRIX SERVICES 1.0%

Value ($000) $1,649 Shares 100,000 Est. Cost — Unrealized —

— BABCOCK WILCOX 1.0%

Value ($000) $1,625 Shares 110,611 Est. Cost $14.69 Unrealized —

GTIM GOOD TIMES RESTAURANT 1.0%

Value ($000) $1,512 Shares 433,168 Est. Cost $6.57 Unrealized -46.7%

— SEARS HOLDING 0.7%

Value ($000) $1,101 Shares 80,906 Est. Cost $15.31 Unrealized —

— XCEL BRANDS INC 0.7%

Value ($000) $1,054 Shares 209,489 Est. Cost $8.54 Unrealized —

— MDC PARTNERS INC 0.4%

Value ($000) $554 Shares 30,266 Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWCASTLE INVESTMENT	2,766,887	$12,700	8.0%	$4.50	—	COM NEW	65105M603
—	FINISH LINE	503,310	$10,162	6.4%	$20.57	—	COM NEW	317923100
ANDE	THE ANDERSONS	269,167	$9,566	6.0%	$26.56	0.0%	COM NEW	034164103
SPWH	SPORTSMANS WAREHOUSE	1,154,148	$9,302	5.9%	$9.97	0.0%	COM NEW	84920Y106
TPC	TUTOR PERINI CORP	392,081	$9,234	5.8%	$14.99	+30.1%	COM NEW	901109108
—	PGT INC	809,339	$8,336	5.3%	$10.30	—	COM NEW	69336V101
—	ENGILITY HLDGS	385,990	$8,152	5.2%	$18.76	—	COM NEW	29286C107
AAOI	APPLIED OPTOELECTRONICS	550,861	$6,142	3.9%	$11.30	0.0%	COM NEW	03823U102
GLDD	GREAT LAKES DREDGE	1,390,456	$6,062	3.8%	$4.30	+4.6%	COM NEW	390607109
—	JAKKS PACIFIC INC	761,376	$6,022	3.8%	$7.58	—	COM NEW	47012E106
—	VOLT INFO SCIENCES	946,427	$5,593	3.5%	$9.19	—	COM NEW	928703107
MTRX	MATRIX SERVICES	337,797	$5,570	3.5%	$16.86	0.0%	COM NEW	576853105
CALY	CALLAWAY GOLF	544,524	$5,560	3.5%	$8.66	+9.9%	COM NEW	131193104
—	NEWCASTLE INVESTMENT	1,100,000	$5,049	3.2%	—	—	Call	65105M903
—	VONAGE HOLDINGS	804,677	$4,909	3.1%	$4.57	—	COM NEW	92886T201
—	BUFFALO WILD WINGS	35,000	$4,863	3.1%	—	—	Call	119848909
CMTL	COMTECH TELECOM	375,559	$4,822	3.0%	$17.42	0.0%	COM NEW	205826209
—	BUFFALO WILD WINGS	34,115	$4,740	3.0%	$138.94	—	COM NEW	119848109
SRG	SERITAGE GROWTH	91,824	$4,577	2.9%	$37.10	+26.0%	COM NEW	81752R100
—	QUANTUM CORP	10,503,477	$4,411	2.8%	$0.61	—	COM NEW	747906204
—	BRIGHTCOVE INC	496,242	$4,367	2.8%	$8.80	—	COM NEW	10921T101
—	CUBIC CORP	94,438	$3,793	2.4%	$40.16	—	COM NEW	229669106
STRL	STERLING CONSTRUCTION	505,000	$2,480	1.6%	$4.95	0.0%	COM NEW	859241101
—	JOHNSON CONTROLS	50,000	$2,213	1.4%	$44.26	—	COM NEW	478366107
—	MODUSLINK GLOBAL	1,705,975	$2,098	1.3%	$2.10	—	COM NEW	60786L206
—	MATRIX SERVICES	100,000	$1,649	1.0%	—	—	Call	576853905
—	BABCOCK WILCOX	110,611	$1,625	1.0%	$14.69	—	COM NEW	05614L100
GTIM	GOOD TIMES RESTAURANT	433,168	$1,512	1.0%	$6.57	-46.7%	COM NEW	382140879
—	SEARS HOLDING	80,906	$1,101	0.7%	$15.31	—	COM NEW	812350106
—	XCEL BRANDS INC	209,489	$1,054	0.7%	$8.54	—	COM NEW	98400M101
—	MDC PARTNERS INC	30,266	$554	0.4%	$23.09	—	COM NEW	552697104