13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 61 holding rows worth $261,502,000.
- Accession
- 0001512162-19-000008
- Filer
- CIK 1512162
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 61 entries on the cover page, a total value of $261,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,472,000 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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 686,254 | $13,670,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,764,904 | $13,431,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 346,559 | $10,934,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,071,811 | $9,673,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 457,543 | $8,812,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 283,694 | $8,375,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 465,247 | $7,984,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 349,977 | $7,671,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 80,055 | $7,494,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 234,700 | $7,276,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 291,506 | $7,069,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 498,162 | $6,855,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 181,450 | $6,293,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 296,190 | $6,184,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,049,196 | $5,823,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,584 | $5,245,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 428,732 | $5,115,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103,160 | $4,993,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106,000 | $4,740,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 454,880 | $4,567,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 429,163 | $4,442,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,440 | $4,326,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 686,920 | $4,259,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 151,821 | $4,246,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 168,885 | $4,192,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 68,588 | $4,095,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 151,200 | $3,946,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 380,594 | $3,913,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 192,897 | $3,846,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 502,878 | $3,837,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,941 | $3,703,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,000 | $3,609,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,422 | $3,399,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118,784 | $3,177,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 233,011 | $3,031,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,463,873 | $2,978,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,739 | $2,905,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 169,703 | $2,897,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 320,187 | $2,885,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 146,483 | $2,767,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,901 | $2,750,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,561 | $2,743,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,000 | $2,671,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 101,669 | $2,380,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,788,364 | $2,325,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 90,879 | $2,005,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,002,607 | $1,975,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 197,000 | $1,860,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,000 | $1,842,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 229,339 | $1,807,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 292,900 | $1,731,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 62,290 | $1,702,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,868 | $1,692,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 55,514 | $1,589,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 75,000 | $1,494,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 105,300 | $1,295,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,405 | $1,273,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,867 | $1,174,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,962 | $1,015,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 10,000 | $758,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,636 | $734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |