13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 29 holding rows worth $94,977,000 by the sum of the rows.
- Accession
- 0001512162-15-000002
- Filer
- CIK 1512162
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $18,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,977,000 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 cover page states a total of $18,855,000, 80% less than the sum of the rows, $94,977,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 960,647 | $10,308,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 306,900 | $9,244,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,295,776 | $5,818,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 804,088 | $5,468,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 245,800 | $4,852,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 268,983 | $4,492,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 216,099 | $4,266,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 116,966 | $3,924,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 136,950 | $3,896,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 519,681 | $3,851,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 318,860 | $3,131,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 976,767 | $3,067,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 260,129 | $2,958,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 445,377 | $2,935,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 596,100 | $2,676,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 289,423 | $2,660,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 461,391 | $2,381,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77,669 | $2,339,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,540,026 | $2,170,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 332,200 | $2,153,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279,000 | $2,042,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,300 | $1,925,000 | thousands by filing date | call |
| CHEROKEE INC | 16444H102 | COM | 97,380 | $1,885,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 501,089 | $1,879,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 73,481 | $1,736,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 18,894 | $1,099,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,095 | $872,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 60,630 | $792,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,000 | $158,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |