COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $148,336 (100.0% shares, 0.0% debt)

Holdings (28)

— SUPERVALU 7.8%

Value ($000) $11,566 Shares 2,996,304 Est. Cost $4.61 Unrealized —

RRGB RED ROBIN GOURMET 6.6%

Value ($000) $9,852 Shares 168,553 Est. Cost $50.22 Unrealized 0.0%

HDSN HUDSON TECHNOLGIES 6.5%

Value ($000) $9,569 Shares 1,449,791 Est. Cost $7.21 Unrealized +0.9%

— MOBILEIRON 6.0%

Value ($000) $8,897 Shares 2,045,199 Est. Cost $3.75 Unrealized —

SPWH SPORTSMANS WAREHOUSE 5.9%

Value ($000) $8,812 Shares 1,843,428 Est. Cost $8.60 Unrealized -27.6%

— PACIFIC ETHANOL 5.9%

Value ($000) $8,743 Shares 1,276,326 Est. Cost $8.78 Unrealized —

— QUANTUM CORP 5.5%

Value ($000) $8,117 Shares 9,329,390 Est. Cost $0.61 Unrealized —

GCO GENESCO 4.9%

Value ($000) $7,293 Shares 131,520 Est. Cost $59.58 Unrealized 0.0%

— BRIGHTCOVE INC 4.5%

Value ($000) $6,665 Shares 748,853 Est. Cost $8.90 Unrealized —

— BUFFALO WILD WINGS 4.3%

Value ($000) $6,336 Shares 41,482 Est. Cost $140.02 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS 3.9%

Value ($000) $5,805 Shares 265,076 Est. Cost $20.57 Unrealized 0.0%

GPRE GREEN PLAINS RENEWABLE 3.7%

Value ($000) $5,550 Shares 224,234 Est. Cost $23.80 Unrealized 0.0%

GIII GIII APPAREL 3.6%

Value ($000) $5,350 Shares 244,398 Est. Cost $25.42 Unrealized 0.0%

— VOLT INFO SCIENCES 3.5%

Value ($000) $5,149 Shares 746,227 Est. Cost $9.19 Unrealized —

— MODEL N INC 3.5%

Value ($000) $5,130 Shares 490,881 Est. Cost $9.30 Unrealized —

VRE MACK CALI REALTY 2.8%

Value ($000) $4,128 Shares 153,228 Est. Cost $26.94 Unrealized —

— EVERSPIN TECHNOLOGIES 2.7%

Value ($000) $4,038 Shares 481,825 Est. Cost $8.29 Unrealized —

— J C PENNEY 2.6%

Value ($000) $3,915 Shares 635,617 Est. Cost $6.16 Unrealized —

CNDT CONDUENT INC 2.6%

Value ($000) $3,837 Shares 228,678 Est. Cost $15.22 Unrealized 0.0%

— NEOPHOTONICS CORP 1.8%

Value ($000) $2,735 Shares 303,533 Est. Cost $10.69 Unrealized —

— IMPERVA INC 1.7%

Value ($000) $2,554 Shares 62,210 Est. Cost $53.71 Unrealized —

DLTH DULUTH HOLDING 1.7%

Value ($000) $2,541 Shares 119,360 Est. Cost $22.25 Unrealized 0.0%

— HALCON RESOURCES 1.7%

Value ($000) $2,530 Shares 328,628 Est. Cost $9.18 Unrealized —

— VERSO CORPORATION 1.7%

Value ($000) $2,528 Shares 421,318 Est. Cost $6.61 Unrealized —

— HIBBETT SPORTS 1.7%

Value ($000) $2,498 Shares 84,685 Est. Cost $29.50 Unrealized —

— ORCHIDS PAPER 1.6%

Value ($000) $2,400 Shares 100,000 Est. Cost — Unrealized —

— AT HOME 0.8%

Value ($000) $1,232 Shares 81,276 Est. Cost $15.16 Unrealized —

— XCEL BRANDS INC 0.4%

Value ($000) $566 Shares 209,489 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	2,996,304	$11,566	7.8%	$4.61	—	COM NEW	868536103
RRGB	RED ROBIN GOURMET	168,553	$9,852	6.6%	$50.22	0.0%	COM NEW	75689M101
HDSN	HUDSON TECHNOLGIES	1,449,791	$9,569	6.5%	$7.21	+0.9%	COM NEW	444144109
—	MOBILEIRON	2,045,199	$8,897	6.0%	$3.75	—	COM NEW	60739U204
SPWH	SPORTSMANS WAREHOUSE	1,843,428	$8,812	5.9%	$8.60	-27.6%	COM NEW	84920Y106
—	PACIFIC ETHANOL	1,276,326	$8,743	5.9%	$8.78	—	COM NEW	69423U305
—	QUANTUM CORP	9,329,390	$8,117	5.5%	$0.61	—	COM NEW	747906204
GCO	GENESCO	131,520	$7,293	4.9%	$59.58	0.0%	COM NEW	371532102
—	BRIGHTCOVE INC	748,853	$6,665	4.5%	$8.90	—	COM NEW	10921T101
—	BUFFALO WILD WINGS	41,482	$6,336	4.3%	$140.02	—	COM NEW	119848109
WMS	ADVANCED DRAINAGE SYSTEMS	265,076	$5,805	3.9%	$20.57	0.0%	COM NEW	00790R104
GPRE	GREEN PLAINS RENEWABLE	224,234	$5,550	3.7%	$23.80	0.0%	COM NEW	393222104
GIII	GIII APPAREL	244,398	$5,350	3.6%	$25.42	0.0%	COM NEW	36237H101
—	VOLT INFO SCIENCES	746,227	$5,149	3.5%	$9.19	—	COM NEW	928703107
—	MODEL N INC	490,881	$5,130	3.5%	$9.30	—	COM NEW	607525102
VRE	MACK CALI REALTY	153,228	$4,128	2.8%	$26.94	—	COM NEW	554489104
—	EVERSPIN TECHNOLOGIES	481,825	$4,038	2.7%	$8.29	—	COM NEW	3004IT104
—	J C PENNEY	635,617	$3,915	2.6%	$6.16	—	COM NEW	708160106
CNDT	CONDUENT INC	228,678	$3,837	2.6%	$15.22	0.0%	COM NEW	206787103
—	NEOPHOTONICS CORP	303,533	$2,735	1.8%	$10.69	—	COM NEW	64051T100
—	IMPERVA INC	62,210	$2,554	1.7%	$53.71	—	COM NEW	45321L100
DLTH	DULUTH HOLDING	119,360	$2,541	1.7%	$22.25	0.0%	COM NEW	26443V101
—	HALCON RESOURCES	328,628	$2,530	1.7%	$9.18	—	COM NEW	40537Q605
—	VERSO CORPORATION	421,318	$2,528	1.7%	$6.61	—	COM NEW	92531L207
—	HIBBETT SPORTS	84,685	$2,498	1.7%	$29.50	—	COM NEW	428567101
—	ORCHIDS PAPER	100,000	$2,400	1.6%	—	—	Put	68572N954
—	AT HOME	81,276	$1,232	0.8%	$15.16	—	COM NEW	04650Y100
—	XCEL BRANDS INC	209,489	$566	0.4%	$8.54	—	COM NEW	98400M101