COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $154,758 (100.0% shares, 0.0% debt)

Holdings (28)

— SUPERVALU 11.1%

Value ($000) $17,162 Shares 794,545 Est. Cost $21.75 Unrealized —

HDSN HUDSON TECHNOLGIES 9.5%

Value ($000) $14,745 Shares 2,429,182 Est. Cost $6.68 Unrealized -8.9%

— CHICAGO BRIDGE AND IRON 7.3%

Value ($000) $11,220 Shares 695,148 Est. Cost $16.80 Unrealized —

GSM FERROGLOBE PLC 6.6%

Value ($000) $10,203 Shares 629,790 Est. Cost $14.61 Unrealized +2.0%

— SUPERVALU 6.3%

Value ($000) $9,720 Shares 450,000 Est. Cost — Unrealized —

— PETIQ INC 5.2%

Value ($000) $8,011 Shares 366,801 Est. Cost $23.63 Unrealized —

— BRIGHTCOVE INC 5.1%

Value ($000) $7,929 Shares 1,116,761 Est. Cost $7.85 Unrealized —

— BUFFALO WILD WINGS 4.5%

Value ($000) $6,998 Shares 44,760 Est. Cost $119.20 Unrealized —

SPWH SPORTSMANS WAREHOUSE 4.5%

Value ($000) $6,969 Shares 1,054,379 Est. Cost $7.01 Unrealized -31.6%

CMP COMPASS MINERALS 4.4%

Value ($000) $6,814 Shares 94,305 Est. Cost $53.16 Unrealized 0.0%

PZZA PAPA JOHNS INTL 3.9%

Value ($000) $5,973 Shares 106,456 Est. Cost $51.42 Unrealized 0.0%

— QUALITY CARE PROPERTIES 3.2%

Value ($000) $4,958 Shares 359,049 Est. Cost $14.68 Unrealized —

SILC SILICOM LTD 3.0%

Value ($000) $4,662 Shares 66,491 Est. Cost $53.49 Unrealized +27.7%

— PLY GEM HOLDINGS 2.9%

Value ($000) $4,534 Shares 245,072 Est. Cost $18.50 Unrealized —

— FUSION TELECOM 2.8%

Value ($000) $4,340 Shares 1,157,233 Est. Cost $2.95 Unrealized —

RDCM RADCOM LTD 2.8%

Value ($000) $4,281 Shares 215,670 Est. Cost $20.37 Unrealized 0.0%

— CHICAGO BRIDGE AND IRON 2.1%

Value ($000) $3,228 Shares 200,000 Est. Cost — Unrealized —

— J JILL 2.0%

Value ($000) $3,091 Shares 396,284 Est. Cost $7.80 Unrealized —

— TELARIA INC 1.9%

Value ($000) $3,012 Shares 747,464 Est. Cost $4.03 Unrealized —

IMMR IMMERSION CORP 1.9%

Value ($000) $2,930 Shares 415,001 Est. Cost $8.62 Unrealized -16.0%

— TEAM INC 1.8%

Value ($000) $2,721 Shares 182,642 Est. Cost $14.90 Unrealized —

— KEYW HOLDINGS 1.4%

Value ($000) $2,103 Shares 358,295 Est. Cost $5.87 Unrealized —

— YRC WORLDWIDE 1.3%

Value ($000) $2,060 Shares 143,226 Est. Cost $14.38 Unrealized —

DIN DINEEQUITY 1.3%

Value ($000) $2,029 Shares 40,000 Est. Cost $33.75 Unrealized 0.0%

— CARROLS RESTAURANT 1.2%

Value ($000) $1,796 Shares 147,813 Est. Cost $12.15 Unrealized —

NXST NEXSTAR MEDIA GROUP 0.9%

Value ($000) $1,339 Shares 17,124 Est. Cost $48.80 Unrealized +9.3%

— DATAWATCH CORP 0.6%

Value ($000) $980 Shares 103,200 Est. Cost $9.50 Unrealized —

BOOT BOOT BARN HOLDINGS 0.6%

Value ($000) $950 Shares 57,194 Est. Cost $7.94 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	794,545	$17,162	11.1%	$21.75	—	COM NEW	868536301
HDSN	HUDSON TECHNOLGIES	2,429,182	$14,745	9.5%	$6.68	-8.9%	COM NEW	444144109
—	CHICAGO BRIDGE AND IRON	695,148	$11,220	7.3%	$16.80	—	COM NEW	167250109
GSM	FERROGLOBE PLC	629,790	$10,203	6.6%	$14.61	+2.0%	COM NEW	G33856108
—	SUPERVALU	450,000	$9,720	6.3%	—	—	Call	868536901
—	PETIQ INC	366,801	$8,011	5.2%	$23.63	—	COM NEW	71639T106
—	BRIGHTCOVE INC	1,116,761	$7,929	5.1%	$7.85	—	COM NEW	10921T101
—	BUFFALO WILD WINGS	44,760	$6,998	4.5%	$119.20	—	COM NEW	119848109
SPWH	SPORTSMANS WAREHOUSE	1,054,379	$6,969	4.5%	$7.01	-31.6%	COM NEW	84920Y106
CMP	COMPASS MINERALS	94,305	$6,814	4.4%	$53.16	0.0%	COM NEW	20451N101
PZZA	PAPA JOHNS INTL	106,456	$5,973	3.9%	$51.42	0.0%	COM NEW	698813102
—	QUALITY CARE PROPERTIES	359,049	$4,958	3.2%	$14.68	—	COM NEW	747545101
SILC	SILICOM LTD	66,491	$4,662	3.0%	$53.49	+27.7%	COM NEW	M84116108
—	PLY GEM HOLDINGS	245,072	$4,534	2.9%	$18.50	—	COM NEW	72941W100
—	FUSION TELECOM	1,157,233	$4,340	2.8%	$2.95	—	COM NEW	36113B400
RDCM	RADCOM LTD	215,670	$4,281	2.8%	$20.37	0.0%	COM NEW	M81865111
—	CHICAGO BRIDGE AND IRON	200,000	$3,228	2.1%	—	—	Call	167250909
—	J JILL	396,284	$3,091	2.0%	$7.80	—	COM NEW	46620W102
—	TELARIA INC	747,464	$3,012	1.9%	$4.03	—	COM NEW	879181105
IMMR	IMMERSION CORP	415,001	$2,930	1.9%	$8.62	-16.0%	COM NEW	452521107
—	TEAM INC	182,642	$2,721	1.8%	$14.90	—	COM NEW	878155100
—	KEYW HOLDINGS	358,295	$2,103	1.4%	$5.87	—	COM NEW	493723100
—	YRC WORLDWIDE	143,226	$2,060	1.3%	$14.38	—	COM NEW	984249607
DIN	DINEEQUITY	40,000	$2,029	1.3%	$33.75	0.0%	COM NEW	254423106
—	CARROLS RESTAURANT	147,813	$1,796	1.2%	$12.15	—	COM NEW	14574X104
NXST	NEXSTAR MEDIA GROUP	17,124	$1,339	0.9%	$48.80	+9.3%	COM NEW	65336K103
—	DATAWATCH CORP	103,200	$980	0.6%	$9.50	—	COM NEW	237917208
BOOT	BOOT BARN HOLDINGS	57,194	$950	0.6%	$7.94	+50.8%	COM NEW	099406100