13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 68 holding rows worth $293,355,000.
- Accession
- 0001512162-19-000007
- Filer
- CIK 1512162
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 68 entries on the cover page, a total value of $293,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,362,000 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 | 1,615,435 | $13,618,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,784 | $13,404,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,600 | $10,273,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 449,887 | $9,664,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 237,046 | $9,629,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 378,000 | $9,333,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,076,866 | $9,283,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 432,317 | $8,798,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,828,773 | $7,390,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 182,066 | $7,343,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 296,190 | $6,721,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 232,695 | $6,716,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 568,090 | $6,323,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 599,042 | $6,302,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 100,000 | $6,219,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 620,714 | $5,797,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 139,527 | $5,576,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,872 | $5,543,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 733,000 | $5,454,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,123 | $5,386,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 252,366 | $5,153,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 182,957 | $4,922,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 176,200 | $4,860,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 90,253 | $4,768,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,009,948 | $4,767,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 99,278 | $4,578,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 287,180 | $4,575,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 79,625 | $4,468,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 178,400 | $4,426,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 102,446 | $4,193,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,049 | $4,186,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 53,352 | $4,168,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,078 | $4,009,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 168,885 | $3,918,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 232,964 | $3,903,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130,000 | $3,689,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 364,516 | $3,634,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,701 | $3,508,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 375,000 | $3,503,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 600,000 | $3,282,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 461,301 | $3,137,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 215,300 | $2,982,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,856 | $2,919,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 175,000 | $2,788,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 630,300 | $2,736,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 272,414 | $2,479,000 | thousands by filing date | |
| PLANTRONICS INC | 727493908 | COM | 50,000 | $2,306,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 111,669 | $2,258,000 | thousands by filing date | |
| TILLYS INC | 886885902 | CALL | 200,000 | $2,226,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 88,300 | $2,189,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 90,879 | $2,148,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 75,000 | $2,129,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,907 | $2,078,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 63,159 | $2,015,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,000 | $2,003,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 280,286 | $1,987,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 114,300 | $1,728,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 189,327 | $1,592,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,625 | $1,305,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 41,716 | $1,158,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,594 | $1,043,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 56,619 | $995,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 706,588 | $926,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,148 | $821,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 147,445 | $773,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,575 | $591,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,314 | $477,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,405 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-19-000007 | this filing | 2019-05-14 | acceptance time not in the bulk data set |