13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 32 holding rows worth $173,057,000.
- Accession
- 0001512162-18-000007
- Filer
- CIK 1512162
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 32 entries on the cover page, a total value of $173,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,060,000 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 | 700,000 | $14,364,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 871,348 | $13,454,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,004,537 | $10,263,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 189,300 | $9,601,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,350 | $9,531,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 407,393 | $8,360,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,069,568 | $8,180,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 238,548 | $7,872,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 616,690 | $7,419,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 770,000 | $7,046,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 911,947 | $6,931,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,025,072 | $6,386,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 303,565 | $5,819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 134,600 | $5,624,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 1,249,588 | $4,923,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 558,403 | $4,880,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 590,145 | $4,698,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 225,460 | $4,160,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 184,856 | $3,651,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,312 | $3,571,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 267,860 | $3,311,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 142,761 | $3,298,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 275,977 | $3,066,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 60,000 | $2,900,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 269,776 | $2,512,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,009,150 | $2,361,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 109,809 | $2,158,000 | thousands by filing date | |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 100,000 | $2,151,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 17,972 | $1,390,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,303 | $1,242,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 300,000 | $1,196,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 34,483 | $742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |