13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 34 holding rows worth $93,411,000.
- Accession
- 0001512162-14-000001
- Filer
- CIK 1512162
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $93,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,412,000 with VALUE read as thousands by filing date, 13F file number 028-14313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 204,300 | $7,714,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,036,653 | $6,023,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 247,912 | $4,785,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150,000 | $4,727,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 405,400 | $4,618,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 498,218 | $4,584,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 495,192 | $4,531,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 385,149 | $4,387,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 806,422 | $4,379,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 87,930 | $3,320,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 968,963 | $3,227,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,484 | $2,972,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 296,517 | $2,695,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,163,858 | $2,597,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 168,951 | $2,526,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 89,483 | $2,453,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 264,000 | $2,418,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 258,000 | $2,374,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 158,175 | $2,344,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 147,844 | $2,237,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 111,561 | $2,162,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,100 | $1,907,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 147,960 | $1,876,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 61,844 | $1,862,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,000 | $1,860,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,235 | $1,591,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 80,327 | $1,268,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 263,647 | $1,258,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 569,372 | $1,179,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,090 | $1,068,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 30,000 | $990,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,000 | $817,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 20,000 | $613,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 20,000 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |