COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 09/30/2015

Position Statistics

Total Positions 35
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 73

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.71%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 1.37%
Healthcare
Services 53.37%
Technology 16.61%
Transportation 0%
Utilities

35 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A -1,096 Sold Out 0
SERITAGE GROWTH PPTYS CL A 2,885 2,885 New 71,585
AEP INDS INC COM 7,098 1,393 24.41 88,720
ARCTIC CAT INC COM -1,432 Sold Out 0
CABELAS INC COM 5,206 4,800 1,183.11 127,028
CHEROKEE INC DEL NEW COM -486 Sold Out 0
DECKERS OUTDOOR CORP COM 2,181 2,181 New 44,703
DIVERSIFIED RSTRNT HLDGS INC COM 981 22 2.25 575,167
EXTREME NETWORKS INC COM 2,901 1,084 59.62 1,124,468
FRANCESCAS HLDGS CORP COM 6,131 3,340 119.69 341,933
GENESCO INC COM 2,341 2,341 New 36,000
GREAT LAKES DREDGE & DOCK CORP COM -2,310 Sold Out 0
HIBBETT SPORTS INC COM 3,080 3,080 New 94,200
INCONTACT INC COM 4,000 4,000 New 437,625
JAKKS PAC INC COM 2,210 -820 (27.07) 321,720
JIVE SOFTWARE INC COM -1,875 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM 5,336 1,591 42.50 375,216
MACK CALI RLTY CORP COM 2,347 2,347 New 123,148
MEDIFAST INC COM -1,788 Sold Out 0
NEW SR INVT GROUP INC COM -1,263 Sold Out 0


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