COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Name: COOPER CREEK PARTNERS MANAGEMENT LLC Q3 2016 13F Filing | 13F Explorer
Creator: COOPER CREEK PARTNERS MANAGEMENT LLC
Published: 2016-11-14

Location: New York, NY

CIK: 0001512162 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (24)

SPWH SPORTSMANS WAREHOUSE 7.0%

Value $11.85M Shares 1,126,422 Est. Cost $9.97 Unrealized +1.1%

— BUFFALO WILD WINGS 6.8%

Value $11.46M Shares 81,412 Est. Cost $140.02 Unrealized —

— SUPERVALU 6.5%

Value $10.99M Shares 2,201,865 Est. Cost $4.99 Unrealized —

— BABCOCK WILCOX 6.5%

Value $10.9M Shares 660,766 Est. Cost $16.20 Unrealized —

CMTL COMTECH TELECOM 6.1%

Value $10.26M Shares 800,700 Est. Cost $14.08 Unrealized -20.9%

— NEWCASTLE INVESTMENT 5.6%

Value $9.481M Shares 2,092,970 Est. Cost $4.50 Unrealized —

— IMPERVA INC 5.4%

Value $9.11M Shares 169,610 Est. Cost $53.71 Unrealized —

PRIM PRIMORIS SERVICES 5.3%

Value $8.866M Shares 430,391 Est. Cost $18.87 Unrealized 0.0%

— BAZAARVOICE 5.0%

Value $8.445M Shares 1,428,947 Est. Cost $5.91 Unrealized —

SRG SERITAGE GROWTH 4.9%

Value $8.201M Shares 161,824 Est. Cost $40.64 Unrealized +11.4%

MTRX MATRIX SERVICES 4.8%

Value $8.162M Shares 435,088 Est. Cost $17.01 Unrealized +2.9%

— QUANTUM CORP 4.8%

Value $8.048M Shares 10,931,890 Est. Cost $0.61 Unrealized —

— BRIGHTCOVE INC 4.3%

Value $7.301M Shares 559,434 Est. Cost $9.28 Unrealized —

— JOHNSON CONTROLS 4.2%

Value $7.155M Shares 153,763 Est. Cost $45.79 Unrealized —

— CUBIC CORP 4.1%

Value $6.98M Shares 149,114 Est. Cost $42.60 Unrealized —

— VOLT INFO SCIENCES 3.6%

Value $6.01M Shares 946,427 Est. Cost $9.19 Unrealized —

— JAKKS PACIFIC INC 3.3%

Value $5.536M Shares 640,742 Est. Cost $7.58 Unrealized —

— AECOM INC 3.2%

Value $5.351M Shares 180,000 Est. Cost — Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS 2.0%

Value $3.284M Shares 136,500 Est. Cost $22.94 Unrealized 0.0%

— VERSO CORPORATION 1.9%

Value $3.156M Shares 489,293 Est. Cost $6.45 Unrealized —

— MODUSLINK GLOBAL 1.7%

Value $2.798M Shares 1,705,975 Est. Cost $2.10 Unrealized —

— VINCE HOLDING CORP 1.3%

Value $2.262M Shares 400,985 Est. Cost $5.64 Unrealized —

GTIM GOOD TIMES RESTAURANT 1.0%

Value $1.759M Shares 522,051 Est. Cost $6.09 Unrealized -38.4%

— XCEL BRANDS INC 0.6%

Value $1.045M Shares 209,489 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPWH	SPORTSMANS WAREHOUSE	1,126,422	$11.85M	7.0%	$9.97	+1.1%	COM NEW	84920Y106
—	BUFFALO WILD WINGS	81,412	$11.46M	6.8%	$140.02	—	COM NEW	119848109
—	SUPERVALU	2,201,865	$10.99M	6.5%	$4.99	—	COM NEW	868536103
—	BABCOCK WILCOX	660,766	$10.9M	6.5%	$16.20	—	COM NEW	05614L100
CMTL	COMTECH TELECOM	800,700	$10.26M	6.1%	$14.08	-20.9%	COM NEW	205826209
—	NEWCASTLE INVESTMENT	2,092,970	$9.481M	5.6%	$4.50	—	COM NEW	65105M603
—	IMPERVA INC	169,610	$9.11M	5.4%	$53.71	—	COM NEW	45321L100
PRIM	PRIMORIS SERVICES	430,391	$8.866M	5.3%	$18.87	0.0%	COM NEW	74164F103
—	BAZAARVOICE	1,428,947	$8.445M	5.0%	$5.91	—	COM NEW	073271108
SRG	SERITAGE GROWTH	161,824	$8.201M	4.9%	$40.64	+11.4%	COM NEW	81752R100
MTRX	MATRIX SERVICES	435,088	$8.162M	4.8%	$17.01	+2.9%	COM NEW	576853105
—	QUANTUM CORP	10,931,890	$8.048M	4.8%	$0.61	—	COM NEW	747906204
—	BRIGHTCOVE INC	559,434	$7.301M	4.3%	$9.28	—	COM NEW	10921T101
—	JOHNSON CONTROLS	153,763	$7.155M	4.2%	$45.79	—	COM NEW	478366107
—	CUBIC CORP	149,114	$6.98M	4.1%	$42.60	—	COM NEW	229669106
—	VOLT INFO SCIENCES	946,427	$6.01M	3.6%	$9.19	—	COM NEW	928703107
—	JAKKS PACIFIC INC	640,742	$5.536M	3.3%	$7.58	—	COM NEW	47012E106
—	AECOM INC	180,000	$5.351M	3.2%	—	—	Put	00766T950
WMS	ADVANCED DRAINAGE SYSTEMS	136,500	$3.284M	2.0%	$22.94	0.0%	COM NEW	00790R104
—	VERSO CORPORATION	489,293	$3.156M	1.9%	$6.45	—	COM NEW	92531L207
—	MODUSLINK GLOBAL	1,705,975	$2.798M	1.7%	$2.10	—	COM NEW	60786L206
—	VINCE HOLDING CORP	400,985	$2.262M	1.3%	$5.64	—	COM NEW	92719W108
GTIM	GOOD TIMES RESTAURANT	522,051	$1.759M	1.0%	$6.09	-38.4%	COM NEW	382140879
—	XCEL BRANDS INC	209,489	$1.045M	0.6%	$8.54	—	COM NEW	98400M101