13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 76 holding rows worth $285,116,000.
- Accession
- 0001512162-19-000009
- Filer
- CIK 1512162
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 76 entries on the cover page, a total value of $285,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,114,000 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 | 1,449,330 | $11,087,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 369,894 | $11,008,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,293,309 | $10,722,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,355,761 | $8,338,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 426,166 | $8,272,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 1,350,000 | $7,898,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 260,000 | $7,738,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,354 | $7,064,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 208,803 | $6,467,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 350,000 | $5,992,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 599,205 | $5,513,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 933,883 | $5,463,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 284,000 | $5,308,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124,386 | $5,194,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,373,720 | $5,179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 125,000 | $5,101,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 74,700 | $4,926,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,529,105 | $4,633,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,749 | $4,446,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 783,048 | $4,432,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 131,468 | $4,423,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 90,854 | $4,187,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 319,345 | $4,059,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 197,226 | $4,026,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,441 | $3,973,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 219,552 | $3,875,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 172,729 | $3,867,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 334,958 | $3,808,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100,689 | $3,791,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 477,589 | $3,751,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 85,030 | $3,704,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 343,710 | $3,592,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 550,073 | $3,545,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,941 | $3,535,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 268,980 | $3,483,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,007,560 | $3,426,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,205 | $3,393,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,169 | $3,359,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 164,040 | $3,195,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 227,704 | $3,184,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,027 | $3,155,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,116 | $3,155,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 254,807 | $3,126,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75,560 | $3,023,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 201,408 | $3,017,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 421,245 | $2,911,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,624 | $2,875,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,963,873 | $2,814,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,905 | $2,740,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,119 | $2,701,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 407,760 | $2,683,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 136,592 | $2,666,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 122,039 | $2,657,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 105,562 | $2,557,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 651,243 | $2,481,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 61,100 | $2,464,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 238,178 | $2,341,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 199,608 | $2,331,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,784 | $2,295,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 146,201 | $2,265,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,812 | $2,148,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65,349 | $2,100,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 60,907 | $2,084,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 90,245 | $2,044,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,027 | $1,904,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M952 | COM | 100,000 | $1,884,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,310 | $1,800,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,770,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 227,800 | $1,524,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 141,406 | $1,287,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 119,025 | $1,007,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,667 | $993,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 25,000 | $585,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,903 | $376,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,788,364 | $232,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,654 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |