COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $155,047 (100.0% shares, 0.0% debt)

Holdings (32)

IMMR IMMERSION CORP 8.7%

Value ($000) $13,432 Shares 1,270,749 Est. Cost $10.44 Unrealized +19.7%

— PAPA JOHNS INTERNATIONAL 8.3%

Value ($000) $12,820 Shares 250,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECH 6.4%

Value ($000) $9,938 Shares 503,200 Est. Cost $13.83 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDINGS 5.9%

Value ($000) $9,184 Shares 148,051 Est. Cost $62.03 Unrealized —

— NEOPHOTONICS 5.7%

Value ($000) $8,819 Shares 1,062,565 Est. Cost $6.73 Unrealized —

SGI TEMPUR SEALY INTL 5.5%

Value ($000) $8,558 Shares 161,783 Est. Cost $11.78 Unrealized +13.2%

— KEYW HOLDINGS 5.3%

Value ($000) $8,172 Shares 943,686 Est. Cost $7.66 Unrealized —

SPWH SPORTSMANS WAREHOUSE 5.2%

Value ($000) $8,112 Shares 1,386,709 Est. Cost $6.05 Unrealized -10.1%

— MICHAELS COS 4.0%

Value ($000) $6,193 Shares 381,583 Est. Cost $18.57 Unrealized —

— CLOUDERA 4.0%

Value ($000) $6,125 Shares 347,000 Est. Cost $17.65 Unrealized —

BIGGQ BIG LOTS 3.7%

Value ($000) $5,800 Shares 138,800 Est. Cost $34.07 Unrealized +5.6%

HDSN HUDSON TECHNOLGIES 3.5%

Value ($000) $5,364 Shares 4,190,568 Est. Cost $5.58 Unrealized -68.2%

SRI STONERIDGE 3.5%

Value ($000) $5,359 Shares 180,300 Est. Cost $31.70 Unrealized 0.0%

TPC TUTOR PERINI 3.5%

Value ($000) $5,352 Shares 284,660 Est. Cost $20.32 Unrealized -4.6%

— GMS INC 3.4%

Value ($000) $5,266 Shares 226,972 Est. Cost $23.20 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS 3.2%

Value ($000) $5,032 Shares 60,000 Est. Cost $73.66 Unrealized 0.0%

IMAX IMAX CORPORATION 2.9%

Value ($000) $4,427 Shares 171,600 Est. Cost $23.54 Unrealized 0.0%

— FUSION TELECOM 2.1%

Value ($000) $3,211 Shares 1,249,588 Est. Cost $2.57 Unrealized —

ACLS AXCELIS TECHNOLOGIES 2.0%

Value ($000) $3,044 Shares 154,898 Est. Cost $20.60 Unrealized 0.0%

— STANDARD MOTOR PRODUCTS 1.9%

Value ($000) $2,953 Shares 60,000 Est. Cost — Unrealized —

— IMMERSION CORP 1.9%

Value ($000) $2,907 Shares 275,000 Est. Cost — Unrealized —

— MCDERMOTT INTL 1.4%

Value ($000) $2,116 Shares 114,809 Est. Cost $19.60 Unrealized —

— AMERICAN OUTDOOR BRANDS 1.2%

Value ($000) $1,882 Shares 121,198 Est. Cost $11.35 Unrealized —

— ARLINGTON ASSET INVT CORP 1.2%

Value ($000) $1,868 Shares 200,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINES 1.2%

Value ($000) $1,838 Shares 32,000 Est. Cost $51.78 Unrealized 0.0%

— NOODLES AND COMPANY 1.2%

Value ($000) $1,792 Shares 148,121 Est. Cost $12.10 Unrealized —

— INFRA AND ENERGY 1.0%

Value ($000) $1,548 Shares 147,445 Est. Cost $8.84 Unrealized —

— WIDEOPENWEST INC 0.9%

Value ($000) $1,436 Shares 128,140 Est. Cost $11.21 Unrealized —

GIL GILDAN ACTIVEWEAR 0.6%

Value ($000) $988 Shares 32,460 Est. Cost $25.75 Unrealized 0.0%

TLYS TILLYS 0.6%

Value ($000) $853 Shares 45,000 Est. Cost $12.40 Unrealized 0.0%

— INFRA AND ENERGY WARRANT 0.2%

Value ($000) $362 Shares 213,968 Est. Cost $1.69 Unrealized —

PZZA PAPA JOHNS INTL 0.2%

Value ($000) $296 Shares 5,774 Est. Cost $46.71 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMMR	IMMERSION CORP	1,270,749	$13,432	8.7%	$10.44	+19.7%	COM NEW	452521107
—	PAPA JOHNS INTERNATIONAL	250,000	$12,820	8.3%	—	—	Call	698813902
BRSL	INTERNATIONAL GAME TECH	503,200	$9,938	6.4%	$13.83	0.0%	COM NEW	G4863A108
—	SERVICEMASTER GLOBAL HOLDINGS	148,051	$9,184	5.9%	$62.03	—	COM NEW	81761R109
—	NEOPHOTONICS	1,062,565	$8,819	5.7%	$6.73	—	COM NEW	64051T100
SGI	TEMPUR SEALY INTL	161,783	$8,558	5.5%	$11.78	+13.2%	COM NEW	88023U101
—	KEYW HOLDINGS	943,686	$8,172	5.3%	$7.66	—	COM NEW	493723100
SPWH	SPORTSMANS WAREHOUSE	1,386,709	$8,112	5.2%	$6.05	-10.1%	COM NEW	84920Y106
—	MICHAELS COS	381,583	$6,193	4.0%	$18.57	—	COM NEW	59408Q106
—	CLOUDERA	347,000	$6,125	4.0%	$17.65	—	COM NEW	18914U100
BIGGQ	BIG LOTS	138,800	$5,800	3.7%	$34.07	+5.6%	COM NEW	089302103
HDSN	HUDSON TECHNOLGIES	4,190,568	$5,364	3.5%	$5.58	-68.2%	COM NEW	444144109
SRI	STONERIDGE	180,300	$5,359	3.5%	$31.70	0.0%	COM NEW	86183P102
TPC	TUTOR PERINI	284,660	$5,352	3.5%	$20.32	-4.6%	COM NEW	901109108
—	GMS INC	226,972	$5,266	3.4%	$23.20	—	COM NEW	36251C103
ASH	ASHLAND GLOBAL HOLDINGS	60,000	$5,032	3.2%	$73.66	0.0%	COM NEW	044186104
IMAX	IMAX CORPORATION	171,600	$4,427	2.9%	$23.54	0.0%	COM NEW	45245E109
—	FUSION TELECOM	1,249,588	$3,211	2.1%	$2.57	—	COM NEW	36116X102
ACLS	AXCELIS TECHNOLOGIES	154,898	$3,044	2.0%	$20.60	0.0%	COM NEW	054540208
—	STANDARD MOTOR PRODUCTS	60,000	$2,953	1.9%	—	—	Put	853666955
—	IMMERSION CORP	275,000	$2,907	1.9%	—	—	Call	452521907
—	MCDERMOTT INTL	114,809	$2,116	1.4%	$19.60	—	COM NEW	580037703
—	AMERICAN OUTDOOR BRANDS	121,198	$1,882	1.2%	$11.35	—	COM NEW	02874P103
—	ARLINGTON ASSET INVT CORP	200,000	$1,868	1.2%	—	—	Put	041356955
NCLH	NORWEGIAN CRUISE LINES	32,000	$1,838	1.2%	$51.78	0.0%	COM NEW	G66721104
—	NOODLES AND COMPANY	148,121	$1,792	1.2%	$12.10	—	COM NEW	65540B105
—	INFRA AND ENERGY	147,445	$1,548	1.0%	$8.84	—	COM NEW	45686J104
—	WIDEOPENWEST INC	128,140	$1,436	0.9%	$11.21	—	COM NEW	96758W101
GIL	GILDAN ACTIVEWEAR	32,460	$988	0.6%	$25.75	0.0%	COM NEW	375916103
TLYS	TILLYS	45,000	$853	0.6%	$12.40	0.0%	COM NEW	886885102
—	INFRA AND ENERGY WARRANT	213,968	$362	0.2%	$1.69	—	COM NEW	45686J112
PZZA	PAPA JOHNS INTL	5,774	$296	0.2%	$46.71	-17.1%	COM NEW	698813102