13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 34 holding rows worth $92,473,000.
- Accession
- 0001512162-15-000007
- Filer
- CIK 1512162
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 34 entries on the cover page, a total value of $92,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,471,000 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 |
|---|---|---|---|---|---|---|
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 996,427 | $9,675,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,386,002 | $6,126,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 263,316 | $5,071,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 184,702 | $4,473,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 441,138 | $4,363,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 982,000 | $4,340,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 71,312 | $3,936,000 | thousands by filing date | |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 190,000 | $3,870,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 631,187 | $3,762,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 72,600 | $3,629,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 96,700 | $3,211,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 152,258 | $3,101,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 150,000 | $2,889,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 543,426 | $2,853,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65,519 | $2,483,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,442,229 | $2,423,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 155,646 | $2,097,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 562,499 | $2,092,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 64,580 | $2,087,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 172,428 | $1,961,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 704,471 | $1,895,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 521,089 | $1,772,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 196,589 | $1,732,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 127,598 | $1,706,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 59,770 | $1,663,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 34,200 | $1,469,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 506,767 | $1,231,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 36,100 | $1,152,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 675,700 | $1,081,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 50,000 | $1,070,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 151,803 | $982,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 63,651 | $973,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 28,678 | $808,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,900 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-15-000007 | this filing | 2015-08-13 | acceptance time not in the bulk data set |