COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $173,060 (100.0% shares, 0.0% debt)

Holdings (32)

— SUPERVALU 8.3%

Value ($000) $14,364 Shares 700,000 Est. Cost — Unrealized —

IMMR IMMERSION CORP 7.8%

Value ($000) $13,454 Shares 871,348 Est. Cost $9.50 Unrealized +41.1%

SPWH SPORTSMANS WAREHOUSE 5.9%

Value ($000) $10,263 Shares 2,004,537 Est. Cost $6.05 Unrealized -16.7%

PZZA PAPA JOHNS INTL 5.5%

Value ($000) $9,601 Shares 189,300 Est. Cost $46.71 Unrealized 0.0%

SGI TEMPUR SEALY INTL 5.5%

Value ($000) $9,531 Shares 198,350 Est. Cost $11.78 Unrealized 0.0%

— SUPERVALU 4.8%

Value ($000) $8,360 Shares 407,393 Est. Cost $21.75 Unrealized —

HDSN HUDSON TECHNOLGIES 4.7%

Value ($000) $8,180 Shares 4,069,568 Est. Cost $5.69 Unrealized -43.1%

— CONNS INC 4.5%

Value ($000) $7,872 Shares 238,548 Est. Cost $33.00 Unrealized —

— AMERICAN OUTDOOR BRANDS 4.3%

Value ($000) $7,419 Shares 616,690 Est. Cost $11.35 Unrealized —

— EXPRESS INC 4.1%

Value ($000) $7,046 Shares 770,000 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS 4.0%

Value ($000) $6,931 Shares 911,947 Est. Cost $7.60 Unrealized —

— NEOPHOTONICS 3.7%

Value ($000) $6,386 Shares 1,025,072 Est. Cost $6.68 Unrealized —

— MICHAELS COS 3.4%

Value ($000) $5,819 Shares 303,565 Est. Cost $19.17 Unrealized —

BIGGQ BIG LOTS 3.2%

Value ($000) $5,624 Shares 134,600 Est. Cost $34.01 Unrealized 0.0%

— FUSION TELECOM 2.8%

Value ($000) $4,923 Shares 1,249,588 Est. Cost $3.94 Unrealized —

— KEYW HOLDINGS 2.8%

Value ($000) $4,880 Shares 558,403 Est. Cost $6.97 Unrealized —

— EXTREME NETWORKS 2.7%

Value ($000) $4,698 Shares 590,145 Est. Cost $7.96 Unrealized —

TPC TUTOR PERINI 2.4%

Value ($000) $4,160 Shares 225,460 Est. Cost $20.56 Unrealized 0.0%

RDCM RADCOM LTD 2.1%

Value ($000) $3,651 Shares 184,856 Est. Cost $20.37 Unrealized -4.4%

RUSHA RUSH ENTERPRISES 2.1%

Value ($000) $3,571 Shares 82,312 Est. Cost $18.98 Unrealized 0.0%

— CONSOLIDATED COMMUNICATIONS 1.9%

Value ($000) $3,311 Shares 267,860 Est. Cost $11.53 Unrealized —

CLW CLEARWATER PAPER 1.9%

Value ($000) $3,298 Shares 142,761 Est. Cost $27.44 Unrealized 0.0%

— BASIC ENERGY SERVICES 1.8%

Value ($000) $3,066 Shares 275,977 Est. Cost $11.11 Unrealized —

— STANDARD MTR PRODS 1.7%

Value ($000) $2,900 Shares 60,000 Est. Cost — Unrealized —

— INFRA AND ENERGY 1.5%

Value ($000) $2,512 Shares 269,776 Est. Cost $8.84 Unrealized —

— J C PENNEY COMPANY 1.4%

Value ($000) $2,361 Shares 1,009,150 Est. Cost $2.34 Unrealized —

— MCDERMOTT INTL 1.2%

Value ($000) $2,158 Shares 109,809 Est. Cost $19.65 Unrealized —

— QUALITY CARE PROPERTIES 1.2%

Value ($000) $2,151 Shares 100,000 Est. Cost — Unrealized —

OSIS OSI SYSTEMS 0.8%

Value ($000) $1,390 Shares 17,972 Est. Cost $69.82 Unrealized 0.0%

VVX VECTRUS 0.7%

Value ($000) $1,242 Shares 40,303 Est. Cost $33.82 Unrealized 0.0%

— ASCENA RETAIL GROUP 0.7%

Value ($000) $1,196 Shares 300,000 Est. Cost — Unrealized —

— QUALITY CARE PROPERTIES 0.4%

Value ($000) $742 Shares 34,483 Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPERVALU	700,000	$14,364	8.3%	—	—	Call	868536901
IMMR	IMMERSION CORP	871,348	$13,454	7.8%	$9.50	+41.1%	COM NEW	452521107
SPWH	SPORTSMANS WAREHOUSE	2,004,537	$10,263	5.9%	$6.05	-16.7%	COM NEW	84920Y106
PZZA	PAPA JOHNS INTL	189,300	$9,601	5.5%	$46.71	0.0%	COM NEW	698813102
SGI	TEMPUR SEALY INTL	198,350	$9,531	5.5%	$11.78	0.0%	COM NEW	88023U101
—	SUPERVALU	407,393	$8,360	4.8%	$21.75	—	COM NEW	868536301
HDSN	HUDSON TECHNOLGIES	4,069,568	$8,180	4.7%	$5.69	-43.1%	COM NEW	444144109
—	CONNS INC	238,548	$7,872	4.5%	$33.00	—	COM NEW	208242107
—	AMERICAN OUTDOOR BRANDS	616,690	$7,419	4.3%	$11.35	—	COM NEW	02874P103
—	EXPRESS INC	770,000	$7,046	4.1%	—	—	Put	30219E953
—	BIG 5 SPORTING GOODS	911,947	$6,931	4.0%	$7.60	—	COM NEW	08915P101
—	NEOPHOTONICS	1,025,072	$6,386	3.7%	$6.68	—	COM NEW	64051T100
—	MICHAELS COS	303,565	$5,819	3.4%	$19.17	—	COM NEW	59408Q106
BIGGQ	BIG LOTS	134,600	$5,624	3.2%	$34.01	0.0%	COM NEW	089302103
—	FUSION TELECOM	1,249,588	$4,923	2.8%	$3.94	—	COM NEW	36116x102
—	KEYW HOLDINGS	558,403	$4,880	2.8%	$6.97	—	COM NEW	493723100
—	EXTREME NETWORKS	590,145	$4,698	2.7%	$7.96	—	COM NEW	30226d106
TPC	TUTOR PERINI	225,460	$4,160	2.4%	$20.56	0.0%	COM NEW	901109108
RDCM	RADCOM LTD	184,856	$3,651	2.1%	$20.37	-4.4%	COM NEW	M81865111
RUSHA	RUSH ENTERPRISES	82,312	$3,571	2.1%	$18.98	0.0%	COM NEW	781846209
—	CONSOLIDATED COMMUNICATIONS	267,860	$3,311	1.9%	$11.53	—	COM NEW	209034107
CLW	CLEARWATER PAPER	142,761	$3,298	1.9%	$27.44	0.0%	COM NEW	18538R103
—	BASIC ENERGY SERVICES	275,977	$3,066	1.8%	$11.11	—	COM NEW	06985P209
—	STANDARD MTR PRODS	60,000	$2,900	1.7%	—	—	Put	853666905
—	INFRA AND ENERGY	269,776	$2,512	1.5%	$8.84	—	COM NEW	45686J104
—	J C PENNEY COMPANY	1,009,150	$2,361	1.4%	$2.34	—	COM NEW	708160106
—	MCDERMOTT INTL	109,809	$2,158	1.2%	$19.65	—	COM NEW	580037703
—	QUALITY CARE PROPERTIES	100,000	$2,151	1.2%	—	—	Call	747545901
OSIS	OSI SYSTEMS	17,972	$1,390	0.8%	$69.82	0.0%	COM NEW	671044105
VVX	VECTRUS	40,303	$1,242	0.7%	$33.82	0.0%	COM NEW	92242T101
—	ASCENA RETAIL GROUP	300,000	$1,196	0.7%	—	—	Put	04351G951
—	QUALITY CARE PROPERTIES	34,483	$742	0.4%	$16.78	—	COM NEW	747545101