COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $165,815 (100.0% shares, 0.0% debt)

Holdings (31)

— SUPERVALU 9.6%

Value ($000) $15,849 Shares 4,817,245 Est. Cost $4.11 Unrealized —

HDSN HUDSON TECHNOLGIES 7.7%

Value ($000) $12,728 Shares 1,506,291 Est. Cost $7.23 Unrealized +5.9%

— GENESCO 7.2%

Value ($000) $11,940 Shares 352,200 Est. Cost — Unrealized —

DLTH DULUTH HOLDING 5.9%

Value ($000) $9,803 Shares 538,325 Est. Cost $20.35 Unrealized -2.7%

RRGB RED ROBIN GOURMET 5.2%

Value ($000) $8,586 Shares 131,591 Est. Cost $50.22 Unrealized +26.4%

— BRIGHTCOVE INC 4.5%

Value ($000) $7,467 Shares 1,204,357 Est. Cost $7.88 Unrealized —

GCO GENESCO 4.3%

Value ($000) $7,173 Shares 211,601 Est. Cost $53.93 Unrealized -17.2%

— PACIFIC ETHANOL 3.9%

Value ($000) $6,542 Shares 1,046,726 Est. Cost $8.78 Unrealized —

SPWH SPORTSMANS WAREHOUSE 3.8%

Value ($000) $6,342 Shares 1,174,443 Est. Cost $8.60 Unrealized -41.4%

— GIGAMON 3.6%

Value ($000) $5,900 Shares 149,924 Est. Cost $39.35 Unrealized —

— BUFFALO WILD WINGS 3.3%

Value ($000) $5,456 Shares 43,065 Est. Cost $139.53 Unrealized —

— COOPER TIRE 3.3%

Value ($000) $5,421 Shares 150,171 Est. Cost $36.10 Unrealized —

GSM FERROGLOBE PLC 3.0%

Value ($000) $4,989 Shares 417,514 Est. Cost $9.75 Unrealized 0.0%

— FOGO DE CHAO 2.8%

Value ($000) $4,711 Shares 338,913 Est. Cost $13.90 Unrealized —

— NEOPHOTONICS CORP 2.7%

Value ($000) $4,558 Shares 590,431 Est. Cost $9.24 Unrealized —

— MOBILEIRON 2.5%

Value ($000) $4,222 Shares 697,783 Est. Cost $3.75 Unrealized —

IMMR IMMERSION CORP 2.3%

Value ($000) $3,827 Shares 421,501 Est. Cost $8.62 Unrealized 0.0%

— MONROE MUFFLER 2.3%

Value ($000) $3,758 Shares 90,000 Est. Cost — Unrealized —

MNRO MONROE MUFFLER 2.2%

Value ($000) $3,702 Shares 88,660 Est. Cost $49.82 Unrealized 0.0%

— QUANTUM CORP 2.2%

Value ($000) $3,684 Shares 471,682 Est. Cost $7.81 Unrealized —

— YRC WORLDWIDE 2.1%

Value ($000) $3,516 Shares 316,212 Est. Cost $11.12 Unrealized —

— MODEL N INC 2.0%

Value ($000) $3,327 Shares 250,114 Est. Cost $9.30 Unrealized —

— SEQUANS COMMUNICATION 1.9%

Value ($000) $3,186 Shares 962,589 Est. Cost $3.31 Unrealized —

— SKECHERS USA INC 1.9%

Value ($000) $3,159 Shares 107,082 Est. Cost $29.50 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS 1.6%

Value ($000) $2,674 Shares 133,055 Est. Cost $20.57 Unrealized -5.1%

— AEROHIVE NETWORKS 1.5%

Value ($000) $2,487 Shares 497,473 Est. Cost $5.00 Unrealized —

— WHITING PETROLEUM 1.5%

Value ($000) $2,462 Shares 446,737 Est. Cost $5.51 Unrealized —

— EVERSPIN TECHNOLOGIES 1.4%

Value ($000) $2,347 Shares 117,486 Est. Cost $8.29 Unrealized —

WGO WINNEBAGO 1.4%

Value ($000) $2,249 Shares 64,268 Est. Cost $28.01 Unrealized 0.0%

— SMART AND FINAL STORES 1.2%

Value ($000) $1,931 Shares 212,156 Est. Cost $9.10 Unrealized —

— HALCON RESOURCES 1.1%

Value ($000) $1,819 Shares 400,764 Est. Cost $8.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	4,817,245	$15,849	9.6%	$4.11	—	COM NEW	868536103
HDSN	HUDSON TECHNOLGIES	1,506,291	$12,728	7.7%	$7.23	+5.9%	COM NEW	444144109
—	GENESCO	352,200	$11,940	7.2%	—	—	Call	371532902
DLTH	DULUTH HOLDING	538,325	$9,803	5.9%	$20.35	-2.7%	COM NEW	26443V101
RRGB	RED ROBIN GOURMET	131,591	$8,586	5.2%	$50.22	+26.4%	COM NEW	75689M101
—	BRIGHTCOVE INC	1,204,357	$7,467	4.5%	$7.88	—	COM NEW	10921T101
GCO	GENESCO	211,601	$7,173	4.3%	$53.93	-17.2%	COM NEW	371532102
—	PACIFIC ETHANOL	1,046,726	$6,542	3.9%	$8.78	—	COM NEW	69423U305
SPWH	SPORTSMANS WAREHOUSE	1,174,443	$6,342	3.8%	$8.60	-41.4%	COM NEW	84920Y106
—	GIGAMON	149,924	$5,900	3.6%	$39.35	—	COM NEW	37518B102
—	BUFFALO WILD WINGS	43,065	$5,456	3.3%	$139.53	—	COM NEW	119848109
—	COOPER TIRE	150,171	$5,421	3.3%	$36.10	—	COM NEW	216831107
GSM	FERROGLOBE PLC	417,514	$4,989	3.0%	$9.75	0.0%	COM NEW	G33856108
—	FOGO DE CHAO	338,913	$4,711	2.8%	$13.90	—	COM NEW	344177100
—	NEOPHOTONICS CORP	590,431	$4,558	2.7%	$9.24	—	COM NEW	64051T100
—	MOBILEIRON	697,783	$4,222	2.5%	$3.75	—	COM NEW	60739U204
IMMR	IMMERSION CORP	421,501	$3,827	2.3%	$8.62	0.0%	COM NEW	452521107
—	MONROE MUFFLER	90,000	$3,758	2.3%	—	—	Call	610236901
MNRO	MONROE MUFFLER	88,660	$3,702	2.2%	$49.82	0.0%	COM NEW	610236101
—	QUANTUM CORP	471,682	$3,684	2.2%	$7.81	—	COM NEW	747906501
—	YRC WORLDWIDE	316,212	$3,516	2.1%	$11.12	—	COM NEW	984249607
—	MODEL N INC	250,114	$3,327	2.0%	$9.30	—	COM NEW	607525102
—	SEQUANS COMMUNICATION	962,589	$3,186	1.9%	$3.31	—	COM NEW	817323108
—	SKECHERS USA INC	107,082	$3,159	1.9%	$29.50	—	COM NEW	830566105
WMS	ADVANCED DRAINAGE SYSTEMS	133,055	$2,674	1.6%	$20.57	-5.1%	COM NEW	00790R104
—	AEROHIVE NETWORKS	497,473	$2,487	1.5%	$5.00	—	COM NEW	007786106
—	WHITING PETROLEUM	446,737	$2,462	1.5%	$5.51	—	COM NEW	966387102
—	EVERSPIN TECHNOLOGIES	117,486	$2,347	1.4%	$8.29	—	COM NEW	3004IT104
WGO	WINNEBAGO	64,268	$2,249	1.4%	$28.01	0.0%	COM NEW	974637100
—	SMART AND FINAL STORES	212,156	$1,931	1.2%	$9.10	—	COM NEW	83190B101
—	HALCON RESOURCES	400,764	$1,819	1.1%	$8.34	—	COM NEW	40537Q605