13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 31 holding rows worth $158,218,000.
- Accession
- 0001512162-16-000015
- Filer
- CIK 1512162
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $158,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,218,000 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 |
|---|---|---|---|---|---|---|
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,766,887 | $12,700,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 503,310 | $10,162,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 269,167 | $9,566,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,154,148 | $9,302,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 392,081 | $9,234,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 809,339 | $8,336,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 385,990 | $8,152,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 550,861 | $6,142,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,390,456 | $6,062,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 761,376 | $6,022,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 946,427 | $5,593,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 337,797 | $5,570,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 544,524 | $5,560,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 1,100,000 | $5,049,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 804,677 | $4,909,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 35,000 | $4,863,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 375,559 | $4,822,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,115 | $4,740,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 91,824 | $4,577,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,503,477 | $4,411,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 496,242 | $4,367,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 94,438 | $3,793,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 505,000 | $2,480,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,000 | $2,213,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,705,975 | $2,098,000 | thousands by filing date | |
| MATRIX SVC CO | 576853905 | COM | 100,000 | $1,649,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 110,611 | $1,625,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 433,168 | $1,512,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 80,906 | $1,101,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 209,489 | $1,054,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30,266 | $554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-16-000015 | this filing | 2016-08-15 | acceptance time not in the bulk data set |