13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 32 holding rows worth $155,047,000.
- Accession
- 0001512162-18-000008
- Filer
- CIK 1512162
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 32 entries on the cover page, a total value of $155,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,047,000 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,270,749 | $13,432,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 250,000 | $12,820,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 503,200 | $9,938,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 148,051 | $9,184,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,062,565 | $8,819,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 161,783 | $8,558,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 943,686 | $8,172,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,386,709 | $8,112,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 381,583 | $6,193,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 347,000 | $6,125,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 138,800 | $5,800,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,190,568 | $5,364,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 180,300 | $5,359,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 284,660 | $5,352,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 226,972 | $5,266,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 60,000 | $5,032,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 171,600 | $4,427,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 1,249,588 | $3,211,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 154,898 | $3,044,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666955 | COM | 60,000 | $2,953,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 275,000 | $2,907,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 114,809 | $2,116,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 121,198 | $1,882,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 200,000 | $1,868,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,000 | $1,838,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 148,121 | $1,792,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 147,445 | $1,548,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 128,140 | $1,436,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,460 | $988,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,000 | $853,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 213,968 | $362,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,774 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |