COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $285,114 (100.0% shares, 0.0% debt)

Holdings (76)

IMMR IMMERSION CORP 3.9%
Value ($000) $11,087 Shares 1,449,330 Est. Cost $10.04 Unrealized -21.0%
STNG SCORPIO TANKERS 3.9%
Value ($000) $11,008 Shares 369,894 Est. Cost $28.20 Unrealized —
— CARROLS RESTAURANT 3.8%
Value ($000) $10,722 Shares 1,293,309 Est. Cost $9.17 Unrealized —
DHT DHT HOLDINGS 2.9%
Value ($000) $8,338 Shares 1,355,761 Est. Cost $3.32 Unrealized +1.3%
CALY CALLAWAY GOLF 2.9%
Value ($000) $8,272 Shares 426,166 Est. Cost $16.43 Unrealized +10.3%
— AMERICAN OUTDOOR BRANDS 2.8%
Value ($000) $7,898 Shares 1,350,000 Est. Cost — Unrealized —
— SCORPIO TANKERS 2.7%
Value ($000) $7,738 Shares 260,000 Est. Cost — Unrealized —
PLAY DAVE AND BUSTERS 2.5%
Value ($000) $7,064 Shares 181,354 Est. Cost $45.34 Unrealized -11.1%
SRI STONERIDGE INC 2.3%
Value ($000) $6,467 Shares 208,803 Est. Cost $28.04 Unrealized +11.9%
— DESIGNER BRANDS 2.1%
Value ($000) $5,992 Shares 350,000 Est. Cost — Unrealized —
CMBT EURONAV NV 1.9%
Value ($000) $5,513 Shares 599,205 Est. Cost $4.24 Unrealized -2.2%
— AMERICAN OUTDOOR BRANDS 1.9%
Value ($000) $5,463 Shares 933,883 Est. Cost $7.34 Unrealized —
— SAILPOINT TECHNOLOGIES 1.9%
Value ($000) $5,308 Shares 284,000 Est. Cost $18.69 Unrealized —
RGR STURM RUGER AND CO 1.8%
Value ($000) $5,194 Shares 124,386 Est. Cost $46.74 Unrealized 0.0%
— DONNELLEY RR AND SONS 1.8%
Value ($000) $5,179 Shares 1,373,720 Est. Cost $4.08 Unrealized —
— DICKS SPORTING GOODS 1.8%
Value ($000) $5,101 Shares 125,000 Est. Cost — Unrealized —
ENS ENERSYS 1.7%
Value ($000) $4,926 Shares 74,700 Est. Cost $59.08 Unrealized 0.0%
— LIMELIGHT NEWTWORKS 1.6%
Value ($000) $4,633 Shares 1,529,105 Est. Cost $3.03 Unrealized —
PLCE CHILDRENS PLACE 1.6%
Value ($000) $4,446 Shares 57,749 Est. Cost $88.09 Unrealized 0.0%
— NOODLES AND COMPANY 1.6%
Value ($000) $4,432 Shares 783,048 Est. Cost $6.51 Unrealized —
MEI METHODE ELECTRONICS 1.6%
Value ($000) $4,423 Shares 131,468 Est. Cost $25.77 Unrealized 0.0%
MLKN HERMAN MILLER 1.5%
Value ($000) $4,187 Shares 90,854 Est. Cost $37.09 Unrealized 0.0%
— CONSTELLIUM HOLDCO BV 1.4%
Value ($000) $4,059 Shares 319,345 Est. Cost $10.04 Unrealized —
— RUTHS HOSPITALITY GROUP 1.4%
Value ($000) $4,026 Shares 197,226 Est. Cost $20.41 Unrealized —
ALSN ALLISON TRANSMISSION 1.4%
Value ($000) $3,973 Shares 84,441 Est. Cost $40.82 Unrealized 0.0%
MYE MYERS INDUSTRIES 1.4%
Value ($000) $3,875 Shares 219,552 Est. Cost $13.90 Unrealized 0.0%
— BONANZA CREEK ENERGY INC 1.4%
Value ($000) $3,867 Shares 172,729 Est. Cost $22.69 Unrealized —
MOD MODINE MANUFACTURING 1.3%
Value ($000) $3,808 Shares 334,958 Est. Cost $11.87 Unrealized 0.0%
MHO M I HOMES 1.3%
Value ($000) $3,791 Shares 100,689 Est. Cost $34.39 Unrealized 0.0%
— CASA SYSTEMS 1.3%
Value ($000) $3,751 Shares 477,589 Est. Cost $7.85 Unrealized —
AZZ AZZ INCORPORATED 1.3%
Value ($000) $3,704 Shares 85,030 Est. Cost $39.95 Unrealized 0.0%
— CARE COM 1.3%
Value ($000) $3,592 Shares 343,710 Est. Cost $10.45 Unrealized —
APPS DIGITAL TURBINE 1.2%
Value ($000) $3,545 Shares 550,073 Est. Cost $6.21 Unrealized 0.0%
RACE FERRARI N V 1.2%
Value ($000) $3,535 Shares 22,941 Est. Cost $143.93 Unrealized +10.9%
— FIAT CHRYSLER 1.2%
Value ($000) $3,483 Shares 268,980 Est. Cost $13.76 Unrealized —
— TRUECAR INC 1.2%
Value ($000) $3,426 Shares 1,007,560 Est. Cost $3.40 Unrealized —
PENN PENN NATIONAL GAMING 1.2%
Value ($000) $3,393 Shares 182,205 Est. Cost $20.29 Unrealized -6.7%
PZZA PAPA JOHNS INTL 1.2%
Value ($000) $3,359 Shares 64,169 Est. Cost $42.37 Unrealized -5.2%
— OCH ZIFF CAPITAL 1.1%
Value ($000) $3,195 Shares 164,040 Est. Cost $19.48 Unrealized —
— HOSTESS BRANDS 1.1%
Value ($000) $3,184 Shares 227,704 Est. Cost $13.98 Unrealized —
WIX WIX COM LTD 1.1%
Value ($000) $3,155 Shares 27,027 Est. Cost $94.46 Unrealized +47.2%
NBIS YANDEX NV 1.1%
Value ($000) $3,155 Shares 90,116 Est. Cost $35.01 Unrealized —
— HUDSON LTD 1.1%
Value ($000) $3,126 Shares 254,807 Est. Cost $12.27 Unrealized —
— SPX CORPORATION 1.1%
Value ($000) $3,023 Shares 75,560 Est. Cost $40.01 Unrealized —
— STARS GROUP 1.1%
Value ($000) $3,017 Shares 201,408 Est. Cost $16.74 Unrealized —
— TELARIA 1.0%
Value ($000) $2,911 Shares 421,245 Est. Cost $6.91 Unrealized —
AIT APPLIED INDUSTRIAL TECH 1.0%
Value ($000) $2,875 Shares 50,624 Est. Cost $51.90 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES 1.0%
Value ($000) $2,814 Shares 3,963,873 Est. Cost $4.95 Unrealized -87.5%
WMS ADVANCED DRA SYS 1.0%
Value ($000) $2,740 Shares 84,905 Est. Cost $29.87 Unrealized +5.1%
ANF ABERCROMBIE AND FITCH 0.9%
Value ($000) $2,701 Shares 173,119 Est. Cost $22.00 Unrealized -26.8%
HLIT HARMONIC INC 0.9%
Value ($000) $2,683 Shares 407,760 Est. Cost $5.55 Unrealized +24.9%
TG TREDEGAR CORPORATION 0.9%
Value ($000) $2,666 Shares 136,592 Est. Cost $10.66 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.9%
Value ($000) $2,657 Shares 122,039 Est. Cost $23.20 Unrealized —
KELYA KELLY SERVICES 0.9%
Value ($000) $2,557 Shares 105,562 Est. Cost $23.81 Unrealized 0.0%
— FITBIT 0.9%
Value ($000) $2,481 Shares 651,243 Est. Cost $3.81 Unrealized —
CHEF CHEFS WAREHOUSE HOLDINGS 0.9%
Value ($000) $2,464 Shares 61,100 Est. Cost $37.46 Unrealized 0.0%
— ASSEMBLY BIOSCIENCES 0.8%
Value ($000) $2,341 Shares 238,178 Est. Cost $9.83 Unrealized —
VECO VEECO INSTRUMENTS 0.8%
Value ($000) $2,331 Shares 199,608 Est. Cost $11.26 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS 0.8%
Value ($000) $2,295 Shares 29,784 Est. Cost $70.73 Unrealized -4.0%
— CARBONITE 0.8%
Value ($000) $2,265 Shares 146,201 Est. Cost $15.49 Unrealized —
— PETIQ INC 0.8%
Value ($000) $2,148 Shares 78,812 Est. Cost $27.25 Unrealized —
FORR FORRESTER RESEARCH 0.7%
Value ($000) $2,100 Shares 65,349 Est. Cost $39.59 Unrealized 0.0%
ACA ARCOSA 0.7%
Value ($000) $2,084 Shares 60,907 Est. Cost $33.88 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS 0.7%
Value ($000) $2,044 Shares 90,245 Est. Cost $22.65 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL 0.7%
Value ($000) $1,904 Shares 67,027 Est. Cost $21.71 Unrealized 0.0%
— GOLUB CAPITAL 0.7%
Value ($000) $1,884 Shares 100,000 Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES 0.6%
Value ($000) $1,800 Shares 105,310 Est. Cost $15.98 Unrealized 0.0%
— LIBERTY BRAVES GROUP 0.6%
Value ($000) $1,770 Shares 63,785 Est. Cost $27.91 Unrealized —
ASC ARDMORE SHIPPING 0.5%
Value ($000) $1,524 Shares 227,800 Est. Cost $5.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.5%
Value ($000) $1,287 Shares 141,406 Est. Cost $7.99 Unrealized 0.0%
— EVERI HOLDINGS 0.4%
Value ($000) $1,007 Shares 119,025 Est. Cost $10.52 Unrealized —
— MERITOR INC 0.3%
Value ($000) $993 Shares 53,667 Est. Cost $20.35 Unrealized —
— CALERES 0.2%
Value ($000) $585 Shares 25,000 Est. Cost — Unrealized —
BLD TOPBUILD CORP 0.1%
Value ($000) $376 Shares 3,903 Est. Cost $88.33 Unrealized 0.0%
— SUPERIOR ENERGY SVCS 0.1%
Value ($000) $232 Shares 1,788,364 Est. Cost $1.30 Unrealized —
OPTU ALTICE USA 0.1%
Value ($000) $162 Shares 5,654 Est. Cost $27.23 Unrealized 0.0%