COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $168,658 (100.0% shares, 0.0% debt)

Holdings (28)

— SUPERVALU 11.3%

Value ($000) $18,988 Shares 872,998 Est. Cost $21.75 Unrealized —

— CHICAGO BRIDGE AND IRON 7.8%

Value ($000) $13,174 Shares 784,195 Est. Cost $16.80 Unrealized —

RRGB RED ROBIN GOURMET 7.7%

Value ($000) $12,933 Shares 193,027 Est. Cost $53.57 Unrealized +13.4%

GCO GENESCO 7.5%

Value ($000) $12,639 Shares 475,165 Est. Cost $39.69 Unrealized -28.8%

— BUFFALO WILD WINGS 6.8%

Value ($000) $11,406 Shares 107,913 Est. Cost $119.20 Unrealized —

HDSN HUDSON TECHNOLGIES 5.8%

Value ($000) $9,860 Shares 1,262,462 Est. Cost $7.23 Unrealized +19.9%

— COOPER TIRE 5.5%

Value ($000) $9,350 Shares 250,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 5.4%

Value ($000) $9,105 Shares 1,264,645 Est. Cost $7.85 Unrealized —

SPWH SPORTSMANS WAREHOUSE 5.1%

Value ($000) $8,574 Shares 1,901,073 Est. Cost $7.01 Unrealized -36.7%

— FERROGLOBE PLC 5.1%

Value ($000) $8,554 Shares 650,000 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 3.8%

Value ($000) $6,467 Shares 1,163,056 Est. Cost $7.43 Unrealized —

BOOT BOOT BARN HOLDINGS 3.1%

Value ($000) $5,198 Shares 584,042 Est. Cost $7.94 Unrealized 0.0%

— GIGAMON 3.0%

Value ($000) $4,996 Shares 118,524 Est. Cost $39.35 Unrealized —

— SEQUANS COMMUNICATION 2.5%

Value ($000) $4,255 Shares 1,354,986 Est. Cost $3.26 Unrealized —

DLTH DULUTH HOLDING 2.3%

Value ($000) $3,853 Shares 189,900 Est. Cost $20.35 Unrealized -5.0%

SILC SILICOM LTD 2.3%

Value ($000) $3,803 Shares 64,991 Est. Cost $53.15 Unrealized 0.0%

— CHICAGO BRIDGE AND IRON 2.2%

Value ($000) $3,780 Shares 225,000 Est. Cost — Unrealized —

IMMR IMMERSION CORP 2.0%

Value ($000) $3,444 Shares 421,501 Est. Cost $8.62 Unrealized -9.1%

— PETIQ INC 2.0%

Value ($000) $3,399 Shares 125,509 Est. Cost $27.08 Unrealized —

— QUALITY CARE PROPERTIES 1.7%

Value ($000) $2,882 Shares 185,938 Est. Cost $15.50 Unrealized —

— QUANTUM CORP 1.7%

Value ($000) $2,810 Shares 459,228 Est. Cost $7.81 Unrealized —

NXST NEXSTAR MEDIA GROUP 1.6%

Value ($000) $2,699 Shares 43,324 Est. Cost $48.80 Unrealized 0.0%

— FUSION TELECOM 1.4%

Value ($000) $2,444 Shares 898,706 Est. Cost $2.72 Unrealized —

— AEROHIVE NETWORKS 1.4%

Value ($000) $2,283 Shares 558,215 Est. Cost $4.90 Unrealized —

— APPLIED OPTOELECTRONICS 0.4%

Value ($000) $647 Shares 10,000 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.3%

Value ($000) $481 Shares 36,519 Est. Cost $9.75 Unrealized +28.3%

— YOGAWORKS 0.3%

Value ($000) $456 Shares 164,543 Est. Cost $2.77 Unrealized —

— COOPER TIRE 0.1%

Value ($000) $178 Shares 4,747 Est. Cost $36.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	872,998	$18,988	11.3%	$21.75	—	COM NEW	868536301
—	CHICAGO BRIDGE AND IRON	784,195	$13,174	7.8%	$16.80	—	COM NEW	167250109
RRGB	RED ROBIN GOURMET	193,027	$12,933	7.7%	$53.57	+13.4%	COM NEW	75689M101
GCO	GENESCO	475,165	$12,639	7.5%	$39.69	-28.8%	COM NEW	371532102
—	BUFFALO WILD WINGS	107,913	$11,406	6.8%	$119.20	—	COM NEW	119848109
HDSN	HUDSON TECHNOLGIES	1,262,462	$9,860	5.8%	$7.23	+19.9%	COM NEW	444144109
—	COOPER TIRE	250,000	$9,350	5.5%	—	—	Call	216831907
—	BRIGHTCOVE INC	1,264,645	$9,105	5.4%	$7.85	—	COM NEW	10921T101
SPWH	SPORTSMANS WAREHOUSE	1,901,073	$8,574	5.1%	$7.01	-36.7%	COM NEW	84920Y106
—	FERROGLOBE PLC	650,000	$8,554	5.1%	—	—	Call	G33856908
—	NEOPHOTONICS CORP	1,163,056	$6,467	3.8%	$7.43	—	COM NEW	64051T100
BOOT	BOOT BARN HOLDINGS	584,042	$5,198	3.1%	$7.94	0.0%	COM NEW	099406100
—	GIGAMON	118,524	$4,996	3.0%	$39.35	—	COM NEW	37518B102
—	SEQUANS COMMUNICATION	1,354,986	$4,255	2.5%	$3.26	—	COM NEW	817323108
DLTH	DULUTH HOLDING	189,900	$3,853	2.3%	$20.35	-5.0%	COM NEW	26443V101
SILC	SILICOM LTD	64,991	$3,803	2.3%	$53.15	0.0%	COM NEW	M84116108
—	CHICAGO BRIDGE AND IRON	225,000	$3,780	2.2%	—	—	Call	167250909
IMMR	IMMERSION CORP	421,501	$3,444	2.0%	$8.62	-9.1%	COM NEW	452521107
—	PETIQ INC	125,509	$3,399	2.0%	$27.08	—	COM NEW	71639T106
—	QUALITY CARE PROPERTIES	185,938	$2,882	1.7%	$15.50	—	COM NEW	747545101
—	QUANTUM CORP	459,228	$2,810	1.7%	$7.81	—	COM NEW	747906501
NXST	NEXSTAR MEDIA GROUP	43,324	$2,699	1.6%	$48.80	0.0%	COM NEW	65336K103
—	FUSION TELECOM	898,706	$2,444	1.4%	$2.72	—	COM NEW	36113B400
—	AEROHIVE NETWORKS	558,215	$2,283	1.4%	$4.90	—	COM NEW	007786106
—	APPLIED OPTOELECTRONICS	10,000	$647	0.4%	—	—	Put	03823U952
GSM	FERROGLOBE PLC	36,519	$481	0.3%	$9.75	+28.3%	COM NEW	G33856108
—	YOGAWORKS	164,543	$456	0.3%	$2.77	—	COM NEW	986005106
—	COOPER TIRE	4,747	$178	0.1%	$36.10	—	COM NEW	216831107