13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 30 holding rows worth $176,839,000.
- Accession
- 0001512162-18-000006
- Filer
- CIK 1512162
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 30 entries on the cover page, a total value of $176,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,839,000 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 | 868536901 | CALL | 1,400,000 | $21,322,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,044,031 | $15,038,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 643,308 | $12,499,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 989,099 | $11,820,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 678,776 | $10,338,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,142,078 | $10,093,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 157,500 | $9,025,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,654,255 | $6,749,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 252,681 | $6,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 90,000 | $5,902,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 374,806 | $5,397,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 192,122 | $5,314,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 1,611,012 | $5,204,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 84,700 | $5,107,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 736,233 | $5,043,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 224,228 | $4,805,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 151,864 | $4,040,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,063,992 | $4,001,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 573,288 | $3,984,000 | thousands by filing date | |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 190,000 | $3,692,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 303,507 | $3,399,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 184,856 | $3,392,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 344,246 | $2,706,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 136,354 | $2,679,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 250,000 | $2,580,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 243,934 | $2,517,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 159,366 | $1,747,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 100,000 | $1,073,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,000 | $523,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,900 | $518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-18-000006 | this filing | 2018-05-14 | acceptance time not in the bulk data set |