13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 28 holding rows worth $168,658,000 by the sum of the rows.
- Accession
- 0001512162-17-000009
- Filer
- CIK 1512162
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 28 entries on the cover page, a total value of $159,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,658,000 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 cover page states a total of $159,456,000, 5% less than the sum of the rows, $168,658,000. This page uses the sum of the rows.
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 | 868536301 | COM NEW | 872,998 | $18,988,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 784,195 | $13,174,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 193,027 | $12,933,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 475,165 | $12,639,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 107,913 | $11,406,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,262,462 | $9,860,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 250,000 | $9,350,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,264,645 | $9,105,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,901,073 | $8,574,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 650,000 | $8,554,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,163,056 | $6,467,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 584,042 | $5,198,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 118,524 | $4,996,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,354,986 | $4,255,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 189,900 | $3,853,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 64,991 | $3,803,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 225,000 | $3,780,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 421,501 | $3,444,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 125,509 | $3,399,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 185,938 | $2,882,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 459,228 | $2,810,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,324 | $2,699,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 898,706 | $2,444,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 558,215 | $2,283,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 10,000 | $647,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 36,519 | $481,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 164,543 | $456,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,747 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-17-000009 | this filing | 2017-11-13 | acceptance time not in the bulk data set |