13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 27 holding rows worth $99,107,000.
- Accession
- 0001512162-15-000008
- Filer
- CIK 1512162
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 27 entries on the cover page, a total value of $99,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,107,000 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 | $9,067,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 1,904,100 | $8,359,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 165,000 | $7,524,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 127,028 | $5,792,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,299,972 | $5,707,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 375,216 | $5,489,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 88,720 | $5,086,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 377,351 | $4,928,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 323,600 | $4,734,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 341,933 | $4,182,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,124,468 | $3,778,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 94,200 | $3,298,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 437,625 | $3,287,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 241,064 | $2,970,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 321,720 | $2,741,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 71,585 | $2,667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,703 | $2,595,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,148 | $2,325,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,000 | $2,055,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 97,049 | $2,046,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,780 | $1,756,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 200,089 | $1,719,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 255,789 | $1,599,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 575,167 | $1,553,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 527,489 | $1,509,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,681,020 | $1,172,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 297,403 | $1,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |