13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 31 holding rows worth $165,816,000.
- Accession
- 0001512162-17-000007
- Filer
- CIK 1512162
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 31 entries on the cover page, a total value of $165,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,815,000 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 |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536103 | COM | 4,817,245 | $15,849,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,506,291 | $12,728,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 352,200 | $11,940,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 538,325 | $9,803,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 131,591 | $8,586,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,204,357 | $7,467,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 211,601 | $7,173,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,046,726 | $6,542,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,174,443 | $6,342,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 149,924 | $5,900,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43,065 | $5,456,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 150,171 | $5,421,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 417,514 | $4,989,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 338,913 | $4,711,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 590,431 | $4,558,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 697,783 | $4,222,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 421,501 | $3,827,000 | thousands by filing date | |
| MONRO INC | 610236901 | COM | 90,000 | $3,758,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 88,660 | $3,702,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 471,682 | $3,684,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 316,212 | $3,516,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 250,114 | $3,327,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 962,589 | $3,186,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 107,082 | $3,159,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 133,055 | $2,674,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 497,473 | $2,487,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 446,737 | $2,462,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES | 3004IT104 | COM NEW | 117,486 | $2,347,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,268 | $2,249,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 212,156 | $1,931,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 400,764 | $1,819,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-17-000007 | this filing | 2017-08-11 | acceptance time not in the bulk data set |