13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 29 holding rows worth $93,415,000.
- Accession
- 0001512162-16-000009
- Filer
- CIK 1512162
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $93,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,414,000 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 | $8,111,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 1,911,100 | $7,797,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 440,216 | $6,634,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 147,724 | $5,941,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 325,547 | $5,668,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,334,240 | $5,444,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 674,246 | $5,367,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,177,867 | $4,664,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 72,806 | $4,138,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 137,300 | $3,993,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 250,000 | $3,768,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 108,900 | $3,564,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 331,868 | $3,166,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 92,108 | $2,913,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 315,708 | $2,488,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,981,020 | $1,842,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 445,602 | $1,818,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,180 | $1,801,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 178,477 | $1,683,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 79,240 | $1,632,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 209,489 | $1,571,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,922 | $1,554,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 282,387 | $1,355,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 527,489 | $1,308,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52,748 | $1,232,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 72,956 | $1,221,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 14,028 | $1,082,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 44,000 | $956,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 312,532 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set |