COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001512162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (28)

— SUPERVALU 7.8%

Value $11.57M Shares 2,996,304 Est. Cost $4.61 Unrealized —

RRGB RED ROBIN GOURMET 6.6%

Value $9.852M Shares 168,553 Est. Cost $50.22 Unrealized 0.0%

HDSN HUDSON TECHNOLGIES 6.5%

Value $9.569M Shares 1,449,791 Est. Cost $7.21 Unrealized +0.9%

— MOBILEIRON 6.0%

Value $8.897M Shares 2,045,199 Est. Cost $3.75 Unrealized —

SPWH SPORTSMANS WAREHOUSE 5.9%

Value $8.812M Shares 1,843,428 Est. Cost $8.60 Unrealized -27.6%

— PACIFIC ETHANOL 5.9%

Value $8.743M Shares 1,276,326 Est. Cost $8.78 Unrealized —

— QUANTUM CORP 5.5%

Value $8.117M Shares 9,329,390 Est. Cost $0.61 Unrealized —

GCO GENESCO 4.9%

Value $7.293M Shares 131,520 Est. Cost $59.58 Unrealized 0.0%

— BRIGHTCOVE INC 4.5%

Value $6.665M Shares 748,853 Est. Cost $8.90 Unrealized —

— BUFFALO WILD WINGS 4.3%

Value $6.336M Shares 41,482 Est. Cost $140.02 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS 3.9%

Value $5.805M Shares 265,076 Est. Cost $20.57 Unrealized 0.0%

GPRE GREEN PLAINS RENEWABLE 3.7%

Value $5.55M Shares 224,234 Est. Cost $23.80 Unrealized 0.0%

GIII GIII APPAREL 3.6%

Value $5.35M Shares 244,398 Est. Cost $25.42 Unrealized 0.0%

— VOLT INFO SCIENCES 3.5%

Value $5.149M Shares 746,227 Est. Cost $9.19 Unrealized —

— MODEL N INC 3.5%

Value $5.13M Shares 490,881 Est. Cost $9.30 Unrealized —

VRE MACK CALI REALTY 2.8%

Value $4.128M Shares 153,228 Est. Cost $26.94 Unrealized —

— EVERSPIN TECHNOLOGIES 2.7%

Value $4.038M Shares 481,825 Est. Cost $8.29 Unrealized —

— J C PENNEY 2.6%

Value $3.915M Shares 635,617 Est. Cost $6.16 Unrealized —

CNDT CONDUENT INC 2.6%

Value $3.837M Shares 228,678 Est. Cost $15.22 Unrealized 0.0%

— NEOPHOTONICS CORP 1.8%

Value $2.735M Shares 303,533 Est. Cost $10.69 Unrealized —

— IMPERVA INC 1.7%

Value $2.554M Shares 62,210 Est. Cost $53.71 Unrealized —

DLTH DULUTH HOLDING 1.7%

Value $2.541M Shares 119,360 Est. Cost $22.25 Unrealized 0.0%

— HALCON RESOURCES 1.7%

Value $2.53M Shares 328,628 Est. Cost $9.18 Unrealized —

— VERSO CORPORATION 1.7%

Value $2.528M Shares 421,318 Est. Cost $6.61 Unrealized —

— HIBBETT SPORTS 1.7%

Value $2.498M Shares 84,685 Est. Cost $29.50 Unrealized —

— ORCHIDS PAPER 1.6%

Value $2.4M Shares 100,000 Est. Cost — Unrealized —

— AT HOME 0.8%

Value $1.232M Shares 81,276 Est. Cost $15.16 Unrealized —

— XCEL BRANDS INC 0.4%

Value $566K Shares 209,489 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	2,996,304	$11.57M	7.8%	$4.61	—	COM NEW	868536103
RRGB	RED ROBIN GOURMET	168,553	$9.852M	6.6%	$50.22	0.0%	COM NEW	75689M101
HDSN	HUDSON TECHNOLGIES	1,449,791	$9.569M	6.5%	$7.21	+0.9%	COM NEW	444144109
—	MOBILEIRON	2,045,199	$8.897M	6.0%	$3.75	—	COM NEW	60739U204
SPWH	SPORTSMANS WAREHOUSE	1,843,428	$8.812M	5.9%	$8.60	-27.6%	COM NEW	84920Y106
—	PACIFIC ETHANOL	1,276,326	$8.743M	5.9%	$8.78	—	COM NEW	69423U305
—	QUANTUM CORP	9,329,390	$8.117M	5.5%	$0.61	—	COM NEW	747906204
GCO	GENESCO	131,520	$7.293M	4.9%	$59.58	0.0%	COM NEW	371532102
—	BRIGHTCOVE INC	748,853	$6.665M	4.5%	$8.90	—	COM NEW	10921T101
—	BUFFALO WILD WINGS	41,482	$6.336M	4.3%	$140.02	—	COM NEW	119848109
WMS	ADVANCED DRAINAGE SYSTEMS	265,076	$5.805M	3.9%	$20.57	0.0%	COM NEW	00790R104
GPRE	GREEN PLAINS RENEWABLE	224,234	$5.55M	3.7%	$23.80	0.0%	COM NEW	393222104
GIII	GIII APPAREL	244,398	$5.35M	3.6%	$25.42	0.0%	COM NEW	36237H101
—	VOLT INFO SCIENCES	746,227	$5.149M	3.5%	$9.19	—	COM NEW	928703107
—	MODEL N INC	490,881	$5.13M	3.5%	$9.30	—	COM NEW	607525102
VRE	MACK CALI REALTY	153,228	$4.128M	2.8%	$26.94	—	COM NEW	554489104
—	EVERSPIN TECHNOLOGIES	481,825	$4.038M	2.7%	$8.29	—	COM NEW	3004IT104
—	J C PENNEY	635,617	$3.915M	2.6%	$6.16	—	COM NEW	708160106
CNDT	CONDUENT INC	228,678	$3.837M	2.6%	$15.22	0.0%	COM NEW	206787103
—	NEOPHOTONICS CORP	303,533	$2.735M	1.8%	$10.69	—	COM NEW	64051T100
—	IMPERVA INC	62,210	$2.554M	1.7%	$53.71	—	COM NEW	45321L100
DLTH	DULUTH HOLDING	119,360	$2.541M	1.7%	$22.25	0.0%	COM NEW	26443V101
—	HALCON RESOURCES	328,628	$2.53M	1.7%	$9.18	—	COM NEW	40537Q605
—	VERSO CORPORATION	421,318	$2.528M	1.7%	$6.61	—	COM NEW	92531L207
—	HIBBETT SPORTS	84,685	$2.498M	1.7%	$29.50	—	COM NEW	428567101
—	ORCHIDS PAPER	100,000	$2.4M	1.6%	—	—	Put	68572N954
—	AT HOME	81,276	$1.232M	0.8%	$15.16	—	COM NEW	04650Y100
—	XCEL BRANDS INC	209,489	$566K	0.4%	$8.54	—	COM NEW	98400M101