13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 31 holding rows worth $138,795,000.
- Accession
- 0001512162-16-000014
- Filer
- CIK 1512162
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 31 entries on the cover page, a total value of $138,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,796,000 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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 231,107 | $11,548,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 2,011,100 | $8,708,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 545,009 | $8,497,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 436,987 | $8,198,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,855,787 | $8,036,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,008,844 | $7,506,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 996,427 | $7,503,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 258,421 | $6,489,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 400,000 | $6,236,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,380,456 | $6,157,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 354,443 | $5,508,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 574,066 | $5,235,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 586,849 | $5,217,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 165,157 | $4,672,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 207,853 | $4,386,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 918,839 | $4,199,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 161,953 | $3,822,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 170,300 | $3,554,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 176,608 | $2,704,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,374,778 | $2,669,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 199,903 | $2,491,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 77,500 | $2,430,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,529 | $2,051,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100,000 | $1,916,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 100,000 | $1,916,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 90,989 | $1,685,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,013,172 | $1,489,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 308,483 | $1,228,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 209,489 | $1,215,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,572 | $1,125,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 211,601 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-16-000014 | this filing | 2016-05-13 | acceptance time not in the bulk data set |