COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $176,839 (100.0% shares, 0.0% debt)

Holdings (30)

— SUPERVALU 12.1%

Value ($000) $21,322 Shares 1,400,000 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLGIES 8.5%

Value ($000) $15,038 Shares 3,044,031 Est. Cost $6.52 Unrealized -9.7%

— QUALITY CARE PROPERTIES 7.1%

Value ($000) $12,499 Shares 643,308 Est. Cost $16.78 Unrealized —

IMMR IMMERSION CORP 6.7%

Value ($000) $11,820 Shares 989,099 Est. Cost $9.50 Unrealized +6.7%

— SUPERVALU 5.8%

Value ($000) $10,338 Shares 678,776 Est. Cost $21.75 Unrealized —

— INFRA AND ENERGY 5.7%

Value ($000) $10,093 Shares 1,142,078 Est. Cost $8.84 Unrealized —

— PAPA JOHNS INTNL 5.1%

Value ($000) $9,025 Shares 157,500 Est. Cost — Unrealized —

SPWH SPORTSMANS WAREHOUSE 3.8%

Value ($000) $6,749 Shares 1,654,255 Est. Cost $6.27 Unrealized -20.7%

— TAILORED BRANDS 3.6%

Value ($000) $6,332 Shares 252,681 Est. Cost $25.06 Unrealized —

— DINE BRANDS 3.3%

Value ($000) $5,902 Shares 90,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE AND IRON 3.1%

Value ($000) $5,397 Shares 374,806 Est. Cost $16.80 Unrealized —

CSV CARRIAGE SERVICES 3.0%

Value ($000) $5,314 Shares 192,122 Est. Cost $24.21 Unrealized 0.0%

— FUSION TELECOM 2.9%

Value ($000) $5,204 Shares 1,611,012 Est. Cost $3.03 Unrealized —

— COMPASS MINERALS 2.9%

Value ($000) $5,107 Shares 84,700 Est. Cost — Unrealized —

— NEOPHOTONICS 2.9%

Value ($000) $5,043 Shares 736,233 Est. Cost $6.85 Unrealized —

MPAA MOTORCAR PARTS 2.7%

Value ($000) $4,805 Shares 224,228 Est. Cost $24.28 Unrealized 0.0%

— PETIQ INC 2.3%

Value ($000) $4,040 Shares 151,864 Est. Cost $23.63 Unrealized —

— TELARIA INC 2.3%

Value ($000) $4,001 Shares 1,063,992 Est. Cost $3.95 Unrealized —

— BRIGHTCOVE INC 2.3%

Value ($000) $3,984 Shares 573,288 Est. Cost $7.85 Unrealized —

— QUALITY CARE PROPERTIES 2.1%

Value ($000) $3,692 Shares 190,000 Est. Cost — Unrealized —

— CARROLS RESTAURANT 1.9%

Value ($000) $3,399 Shares 303,507 Est. Cost $11.66 Unrealized —

RDCM RADCOM LTD 1.9%

Value ($000) $3,392 Shares 184,856 Est. Cost $20.37 Unrealized -6.2%

— KEYW HOLDINGS 1.5%

Value ($000) $2,706 Shares 344,246 Est. Cost $5.87 Unrealized —

CSTE CAESARSTONE LTD 1.5%

Value ($000) $2,679 Shares 136,354 Est. Cost $20.03 Unrealized 0.0%

— AMERICAN OUTDOOR BRANDS 1.5%

Value ($000) $2,580 Shares 250,000 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS 1.4%

Value ($000) $2,517 Shares 243,934 Est. Cost $10.32 Unrealized —

— CONSOLIDATED COMMUNICATIONS 1.0%

Value ($000) $1,747 Shares 159,366 Est. Cost $10.96 Unrealized —

— FERROGLOBE PLC 0.6%

Value ($000) $1,073 Shares 100,000 Est. Cost — Unrealized —

GEF GREIF INC 0.3%

Value ($000) $523 Shares 10,000 Est. Cost $42.38 Unrealized 0.0%

DIN DINE BRANDS 0.3%

Value ($000) $518 Shares 7,900 Est. Cost $33.75 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	1,400,000	$21,322	12.1%	—	—	Call	868536901
HDSN	HUDSON TECHNOLGIES	3,044,031	$15,038	8.5%	$6.52	-9.7%	COM NEW	444144109
—	QUALITY CARE PROPERTIES	643,308	$12,499	7.1%	$16.78	—	COM NEW	747545101
IMMR	IMMERSION CORP	989,099	$11,820	6.7%	$9.50	+6.7%	COM NEW	452521107
—	SUPERVALU	678,776	$10,338	5.8%	$21.75	—	COM NEW	868536301
—	INFRA AND ENERGY	1,142,078	$10,093	5.7%	$8.84	—	COM NEW	45686J104
—	PAPA JOHNS INTNL	157,500	$9,025	5.1%	—	—	Call	698813902
SPWH	SPORTSMANS WAREHOUSE	1,654,255	$6,749	3.8%	$6.27	-20.7%	COM NEW	84920Y106
—	TAILORED BRANDS	252,681	$6,332	3.6%	$25.06	—	COM NEW	87403A107
—	DINE BRANDS	90,000	$5,902	3.3%	—	—	Call	254423906
—	CHICAGO BRIDGE AND IRON	374,806	$5,397	3.1%	$16.80	—	COM NEW	167250109
CSV	CARRIAGE SERVICES	192,122	$5,314	3.0%	$24.21	0.0%	COM NEW	143905107
—	FUSION TELECOM	1,611,012	$5,204	2.9%	$3.03	—	COM NEW	36113B400
—	COMPASS MINERALS	84,700	$5,107	2.9%	—	—	Call	20451N901
—	NEOPHOTONICS	736,233	$5,043	2.9%	$6.85	—	COM NEW	64051T100
MPAA	MOTORCAR PARTS	224,228	$4,805	2.7%	$24.28	0.0%	COM NEW	620071100
—	PETIQ INC	151,864	$4,040	2.3%	$23.63	—	COM NEW	71639T106
—	TELARIA INC	1,063,992	$4,001	2.3%	$3.95	—	COM NEW	879181105
—	BRIGHTCOVE INC	573,288	$3,984	2.3%	$7.85	—	COM NEW	10921T101
—	QUALITY CARE PROPERTIES	190,000	$3,692	2.1%	—	—	Call	747545901
—	CARROLS RESTAURANT	303,507	$3,399	1.9%	$11.66	—	COM NEW	14574X104
RDCM	RADCOM LTD	184,856	$3,392	1.9%	$20.37	-6.2%	COM NEW	M81865111
—	KEYW HOLDINGS	344,246	$2,706	1.5%	$5.87	—	COM NEW	493723100
CSTE	CAESARSTONE LTD	136,354	$2,679	1.5%	$20.03	0.0%	COM NEW	M20598104
—	AMERICAN OUTDOOR BRANDS	250,000	$2,580	1.5%	—	—	Call	02874P903
—	AMERICAN OUTDOOR BRANDS	243,934	$2,517	1.4%	$10.32	—	COM NEW	02874P103
—	CONSOLIDATED COMMUNICATIONS	159,366	$1,747	1.0%	$10.96	—	COM NEW	209034107
—	FERROGLOBE PLC	100,000	$1,073	0.6%	—	—	Call	G33856908
GEF	GREIF INC	10,000	$523	0.3%	$42.38	0.0%	COM NEW	397624107
DIN	DINE BRANDS	7,900	$518	0.3%	$33.75	+33.4%	COM NEW	254423106