13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 28 holding rows worth $85,978,000.
- Accession
- 0001512162-14-000006
- Filer
- CIK 1512162
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 28 entries on the cover page, a total value of $85,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,978,000 with VALUE read as thousands by filing date, 13F file number 028-14313. A later restatement replaced it, so the quarter does not use it. 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 | 304,300 | $12,272,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,060,767 | $8,539,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 832,747 | $4,738,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 547,600 | $4,556,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 552,555 | $4,470,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 138,000 | $4,444,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 196,078 | $3,635,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 91,785 | $3,204,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,582,158 | $3,150,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 273,537 | $3,135,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 452,000 | $2,830,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 67,204 | $2,710,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 243,790 | $2,513,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 291,209 | $2,254,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 301,399 | $2,185,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,590,007 | $2,096,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 171,439 | $2,061,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 241,856 | $2,049,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 410,275 | $1,957,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 212,400 | $1,941,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 60,071 | $1,929,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,502 | $1,911,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,124,396 | $1,810,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 120,419 | $1,699,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 304,597 | $1,520,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 311,537 | $1,165,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 153,760 | $909,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 383,752 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001512162-14-000007 | base | 2014-08-18 | acceptance time not in the bulk data set |