COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $168,410 (100.0% shares, 0.0% debt)

Holdings (24)

SPWH SPORTSMANS WAREHOUSE 7.0%

Value ($000) $11,850 Shares 1,126,422 Est. Cost $9.97 Unrealized +1.1%

— BUFFALO WILD WINGS 6.8%

Value ($000) $11,463 Shares 81,412 Est. Cost $140.02 Unrealized —

— SUPERVALU 6.5%

Value ($000) $10,987 Shares 2,201,865 Est. Cost $4.99 Unrealized —

— BABCOCK WILCOX 6.5%

Value ($000) $10,903 Shares 660,766 Est. Cost $16.20 Unrealized —

CMTL COMTECH TELECOM 6.1%

Value ($000) $10,257 Shares 800,700 Est. Cost $14.08 Unrealized -20.9%

— NEWCASTLE INVESTMENT 5.6%

Value ($000) $9,481 Shares 2,092,970 Est. Cost $4.50 Unrealized —

— IMPERVA INC 5.4%

Value ($000) $9,110 Shares 169,610 Est. Cost $53.71 Unrealized —

PRIM PRIMORIS SERVICES 5.3%

Value ($000) $8,866 Shares 430,391 Est. Cost $18.87 Unrealized 0.0%

— BAZAARVOICE 5.0%

Value ($000) $8,445 Shares 1,428,947 Est. Cost $5.91 Unrealized —

SRG SERITAGE GROWTH 4.9%

Value ($000) $8,201 Shares 161,824 Est. Cost $40.64 Unrealized +11.4%

MTRX MATRIX SERVICES 4.8%

Value ($000) $8,162 Shares 435,088 Est. Cost $17.01 Unrealized +2.9%

— QUANTUM CORP 4.8%

Value ($000) $8,048 Shares 10,931,890 Est. Cost $0.61 Unrealized —

— BRIGHTCOVE INC 4.3%

Value ($000) $7,301 Shares 559,434 Est. Cost $9.28 Unrealized —

— JOHNSON CONTROLS 4.2%

Value ($000) $7,155 Shares 153,763 Est. Cost $45.79 Unrealized —

— CUBIC CORP 4.1%

Value ($000) $6,980 Shares 149,114 Est. Cost $42.60 Unrealized —

— VOLT INFO SCIENCES 3.6%

Value ($000) $6,010 Shares 946,427 Est. Cost $9.19 Unrealized —

— JAKKS PACIFIC INC 3.3%

Value ($000) $5,536 Shares 640,742 Est. Cost $7.58 Unrealized —

— AECOM INC 3.2%

Value ($000) $5,351 Shares 180,000 Est. Cost — Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS 2.0%

Value ($000) $3,284 Shares 136,500 Est. Cost $22.94 Unrealized 0.0%

— VERSO CORPORATION 1.9%

Value ($000) $3,156 Shares 489,293 Est. Cost $6.45 Unrealized —

— MODUSLINK GLOBAL 1.7%

Value ($000) $2,798 Shares 1,705,975 Est. Cost $2.10 Unrealized —

— VINCE HOLDING CORP 1.3%

Value ($000) $2,262 Shares 400,985 Est. Cost $5.64 Unrealized —

GTIM GOOD TIMES RESTAURANT 1.0%

Value ($000) $1,759 Shares 522,051 Est. Cost $6.09 Unrealized -38.4%

— XCEL BRANDS INC 0.6%

Value ($000) $1,045 Shares 209,489 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPWH	SPORTSMANS WAREHOUSE	1,126,422	$11,850	7.0%	$9.97	+1.1%	COM NEW	84920Y106
—	BUFFALO WILD WINGS	81,412	$11,463	6.8%	$140.02	—	COM NEW	119848109
—	SUPERVALU	2,201,865	$10,987	6.5%	$4.99	—	COM NEW	868536103
—	BABCOCK WILCOX	660,766	$10,903	6.5%	$16.20	—	COM NEW	05614L100
CMTL	COMTECH TELECOM	800,700	$10,257	6.1%	$14.08	-20.9%	COM NEW	205826209
—	NEWCASTLE INVESTMENT	2,092,970	$9,481	5.6%	$4.50	—	COM NEW	65105M603
—	IMPERVA INC	169,610	$9,110	5.4%	$53.71	—	COM NEW	45321L100
PRIM	PRIMORIS SERVICES	430,391	$8,866	5.3%	$18.87	0.0%	COM NEW	74164F103
—	BAZAARVOICE	1,428,947	$8,445	5.0%	$5.91	—	COM NEW	073271108
SRG	SERITAGE GROWTH	161,824	$8,201	4.9%	$40.64	+11.4%	COM NEW	81752R100
MTRX	MATRIX SERVICES	435,088	$8,162	4.8%	$17.01	+2.9%	COM NEW	576853105
—	QUANTUM CORP	10,931,890	$8,048	4.8%	$0.61	—	COM NEW	747906204
—	BRIGHTCOVE INC	559,434	$7,301	4.3%	$9.28	—	COM NEW	10921T101
—	JOHNSON CONTROLS	153,763	$7,155	4.2%	$45.79	—	COM NEW	478366107
—	CUBIC CORP	149,114	$6,980	4.1%	$42.60	—	COM NEW	229669106
—	VOLT INFO SCIENCES	946,427	$6,010	3.6%	$9.19	—	COM NEW	928703107
—	JAKKS PACIFIC INC	640,742	$5,536	3.3%	$7.58	—	COM NEW	47012E106
—	AECOM INC	180,000	$5,351	3.2%	—	—	Put	00766T950
WMS	ADVANCED DRAINAGE SYSTEMS	136,500	$3,284	2.0%	$22.94	0.0%	COM NEW	00790R104
—	VERSO CORPORATION	489,293	$3,156	1.9%	$6.45	—	COM NEW	92531L207
—	MODUSLINK GLOBAL	1,705,975	$2,798	1.7%	$2.10	—	COM NEW	60786L206
—	VINCE HOLDING CORP	400,985	$2,262	1.3%	$5.64	—	COM NEW	92719W108
GTIM	GOOD TIMES RESTAURANT	522,051	$1,759	1.0%	$6.09	-38.4%	COM NEW	382140879
—	XCEL BRANDS INC	209,489	$1,045	0.6%	$8.54	—	COM NEW	98400M101