13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 27 holding rows worth $146,159,000.
- Accession
- 0001512162-17-000004
- Filer
- CIK 1512162
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 27 entries on the cover page, a total value of $146,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,158,000 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 |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,174,550 | $11,029,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,991,154 | $9,299,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 59,708 | $9,219,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 930,676 | $8,841,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,379,390 | $8,637,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,060,942 | $7,729,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 420,319 | $6,973,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 294,140 | $6,677,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 105,259 | $5,968,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 150,110 | $5,764,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 243,000 | $5,453,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 437,200 | $5,255,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 484,781 | $5,216,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 225,022 | $5,126,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 746,427 | $5,113,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 651,318 | $4,624,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 211,272 | $4,557,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 272,305 | $4,370,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES | 3004IT104 | COM NEW | 510,115 | $4,229,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 261,895 | $3,478,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 428,636 | $3,433,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 831,908 | $3,369,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 353,243 | $3,126,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 282,417 | $3,053,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 296,261 | $2,767,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 576,357 | $1,931,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 209,489 | $922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-17-000004 | this filing | 2017-02-13 | acceptance time not in the bulk data set |