COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $146,158 (100.0% shares, 0.0% debt)

Holdings (27)

SPWH SPORTSMANS WAREHOUSE 7.5%

Value ($000) $11,029 Shares 1,174,550 Est. Cost $9.95 Unrealized -4.7%

— SUPERVALU 6.4%

Value ($000) $9,299 Shares 1,991,154 Est. Cost $4.99 Unrealized —

— BUFFALO WILD WINGS 6.3%

Value ($000) $9,219 Shares 59,708 Est. Cost $140.02 Unrealized —

— PACIFIC ETHANOL 6.0%

Value ($000) $8,841 Shares 930,676 Est. Cost $9.50 Unrealized —

— QUANTUM CORP 5.9%

Value ($000) $8,637 Shares 10,379,390 Est. Cost $0.61 Unrealized —

— MOBILEIRON 5.3%

Value ($000) $7,729 Shares 2,060,942 Est. Cost $3.75 Unrealized —

— BABCOCK WILCOX 4.8%

Value ($000) $6,973 Shares 420,319 Est. Cost $16.20 Unrealized —

MTRX MATRIX SERVICES 4.6%

Value ($000) $6,677 Shares 294,140 Est. Cost $17.01 Unrealized +17.0%

— MTS SYSTEMS 4.1%

Value ($000) $5,968 Shares 105,259 Est. Cost $56.70 Unrealized —

— IMPERVA INC 3.9%

Value ($000) $5,764 Shares 150,110 Est. Cost $53.71 Unrealized —

GAP THE GAP 3.7%

Value ($000) $5,453 Shares 243,000 Est. Cost $18.66 Unrealized 0.0%

— WHITING PETROLEUM 3.6%

Value ($000) $5,255 Shares 437,200 Est. Cost $12.02 Unrealized —

— EXPRESS INC 3.6%

Value ($000) $5,216 Shares 484,781 Est. Cost $10.76 Unrealized —

PRIM PRIMORIS SERVICES 3.5%

Value ($000) $5,126 Shares 225,022 Est. Cost $18.87 Unrealized +16.6%

— VOLT INFO SCIENCES 3.5%

Value ($000) $5,113 Shares 746,427 Est. Cost $9.19 Unrealized —

— VERSO CORPORATION 3.2%

Value ($000) $4,624 Shares 651,318 Est. Cost $6.61 Unrealized —

— HANESBRANDS 3.1%

Value ($000) $4,557 Shares 211,272 Est. Cost $21.57 Unrealized —

— CAPITAL SENIOR LIVING 3.0%

Value ($000) $4,370 Shares 272,305 Est. Cost $16.05 Unrealized —

— EVERSPIN TECHNOLOGIES 2.9%

Value ($000) $4,229 Shares 510,115 Est. Cost $8.29 Unrealized —

— YRC WORLDWIDE 2.4%

Value ($000) $3,478 Shares 261,895 Est. Cost $13.28 Unrealized —

HDSN HUDSON TECHNOLOGIES 2.3%

Value ($000) $3,433 Shares 428,636 Est. Cost $7.06 Unrealized 0.0%

— VINCE HOLDING CORP 2.3%

Value ($000) $3,369 Shares 831,908 Est. Cost $4.82 Unrealized —

— MODEL N INC 2.1%

Value ($000) $3,126 Shares 353,243 Est. Cost $8.85 Unrealized —

— NEOPHOTONICS CORP 2.1%

Value ($000) $3,053 Shares 282,417 Est. Cost $10.81 Unrealized —

— HALCON RESOURCES 1.9%

Value ($000) $2,767 Shares 296,261 Est. Cost $9.34 Unrealized —

— APPROACH RESOURCES 1.3%

Value ($000) $1,931 Shares 576,357 Est. Cost $3.35 Unrealized —

— XCEL BRANDS INC 0.6%

Value ($000) $922 Shares 209,489 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPWH	SPORTSMANS WAREHOUSE	1,174,550	$11,029	7.5%	$9.95	-4.7%	COM NEW	84920Y106
—	SUPERVALU	1,991,154	$9,299	6.4%	$4.99	—	COM NEW	868536103
—	BUFFALO WILD WINGS	59,708	$9,219	6.3%	$140.02	—	COM NEW	119848109
—	PACIFIC ETHANOL	930,676	$8,841	6.0%	$9.50	—	COM NEW	69423U305
—	QUANTUM CORP	10,379,390	$8,637	5.9%	$0.61	—	COM NEW	747906204
—	MOBILEIRON	2,060,942	$7,729	5.3%	$3.75	—	COM NEW	60739U204
—	BABCOCK WILCOX	420,319	$6,973	4.8%	$16.20	—	COM NEW	05614L100
MTRX	MATRIX SERVICES	294,140	$6,677	4.6%	$17.01	+17.0%	COM NEW	576853105
—	MTS SYSTEMS	105,259	$5,968	4.1%	$56.70	—	COM NEW	553777103
—	IMPERVA INC	150,110	$5,764	3.9%	$53.71	—	COM NEW	45321L100
GAP	THE GAP	243,000	$5,453	3.7%	$18.66	0.0%	COM NEW	364760108
—	WHITING PETROLEUM	437,200	$5,255	3.6%	$12.02	—	COM NEW	966387102
—	EXPRESS INC	484,781	$5,216	3.6%	$10.76	—	COM NEW	30219E103
PRIM	PRIMORIS SERVICES	225,022	$5,126	3.5%	$18.87	+16.6%	COM NEW	74164F103
—	VOLT INFO SCIENCES	746,427	$5,113	3.5%	$9.19	—	COM NEW	928703107
—	VERSO CORPORATION	651,318	$4,624	3.2%	$6.61	—	COM NEW	92531L207
—	HANESBRANDS	211,272	$4,557	3.1%	$21.57	—	COM NEW	410345102
—	CAPITAL SENIOR LIVING	272,305	$4,370	3.0%	$16.05	—	COM NEW	140475104
—	EVERSPIN TECHNOLOGIES	510,115	$4,229	2.9%	$8.29	—	COM NEW	3004IT104
—	YRC WORLDWIDE	261,895	$3,478	2.4%	$13.28	—	COM NEW	984249607
HDSN	HUDSON TECHNOLOGIES	428,636	$3,433	2.3%	$7.06	0.0%	COM NEW	444144109
—	VINCE HOLDING CORP	831,908	$3,369	2.3%	$4.82	—	COM NEW	92719W108
—	MODEL N INC	353,243	$3,126	2.1%	$8.85	—	COM NEW	607525102
—	NEOPHOTONICS CORP	282,417	$3,053	2.1%	$10.81	—	COM NEW	64051T100
—	HALCON RESOURCES	296,261	$2,767	1.9%	$9.34	—	COM NEW	40537Q605
—	APPROACH RESOURCES	576,357	$1,931	1.3%	$3.35	—	COM NEW	03834A103
—	XCEL BRANDS INC	209,489	$922	0.6%	$8.54	—	COM NEW	98400M101