13F-HR filed by COOPER CREEK PARTNERS MANAGEMENT LLC
COOPER CREEK PARTNERS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 81 holding rows worth $355,090,000.
- Accession
- 0001512162-20-000005
- Filer
- CIK 1512162
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 81 entries on the cover page, a total value of $355,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,089,000 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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,488,790 | $12,327,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 305,264 | $10,226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 260,000 | $10,226,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 1,117,832 | $9,848,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,310,902 | $9,740,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 147,000 | $9,190,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,570,907 | $8,703,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,782,555 | $8,467,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 110,000 | $8,078,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 164,221 | $7,723,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 751,587 | $6,975,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 750,000 | $6,960,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 305,485 | $6,837,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 596,646 | $6,223,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 290,540 | $6,159,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 399,027 | $6,109,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 689,717 | $5,918,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 740,047 | $5,772,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 763,680 | $5,445,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 229,025 | $5,183,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 560,422 | $5,072,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 229,350 | $5,069,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,819 | $4,945,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 161,029 | $4,667,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 415,129 | $4,660,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 275,804 | $4,600,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,508 | $4,528,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,400 | $4,295,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 319,345 | $4,279,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 225,645 | $4,276,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,608 | $4,199,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 322,551 | $4,193,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,119 | $4,107,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,161,573 | $4,068,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 172,729 | $4,031,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100,689 | $3,962,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 179,082 | $3,958,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 268,980 | $3,951,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 146,956 | $3,938,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,116 | $3,919,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 386,848 | $3,865,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 187,318 | $3,844,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 356,376 | $3,817,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,231 | $3,753,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,825 | $3,557,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 203,601 | $3,498,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,230 | $3,486,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39,771 | $3,394,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 67,090 | $3,390,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 99,440 | $3,312,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,027 | $3,308,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 100,000 | $3,302,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 113,212 | $3,297,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 442,900 | $3,286,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 240,350 | $3,278,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 211,500 | $3,244,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 739,625 | $3,217,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 67,893 | $3,120,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 411,011 | $3,074,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,400 | $3,065,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 345,000 | $2,960,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 85,800 | $2,938,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 199,608 | $2,931,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 260,300 | $2,926,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 136,068 | $2,837,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 65,349 | $2,725,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 112,214 | $2,700,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 589,350 | $2,410,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 587,946 | $2,399,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 323,493 | $2,295,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,887 | $2,233,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,478 | $2,021,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 171,910 | $1,987,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 105,437 | $1,945,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,368 | $1,927,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 63,785 | $1,884,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 119,025 | $1,599,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 174,496 | $1,483,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,325 | $1,311,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,705 | $490,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,654 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512162-20-000005 | this filing | 2020-02-13 | acceptance time not in the bulk data set |