Cooper Creek Partners Management as of March 31, 2016
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seritage Growth Pptys Cl A (SRG) | 8.3 | $12M | 231k | 49.97 | |
| Newcastle Invt Corp New call | 6.3 | $8.7M | 2.0M | 4.33 | |
| Krispy Kreme Doughnuts | 6.1 | $8.5M | 545k | 15.59 | |
| Engility Hldgs | 5.9 | $8.2M | 437k | 18.76 | |
| Newcastle Investment Corporati | 5.8 | $8.0M | 1.9M | 4.33 | |
| JAKKS Pacific | 5.4 | $7.5M | 1.0M | 7.44 | |
| Volt Information Sciences | 5.4 | $7.5M | 996k | 7.53 | |
| Myr (MYRG) | 4.7 | $6.5M | 258k | 25.11 | |
| KRISPY KREME DOUGHNUTS INC CMN Stk cmn | 4.5 | $6.2M | 400k | 15.59 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.4 | $6.2M | 1.4M | 4.46 | |
| Tutor Perini Corporation (TPC) | 4.0 | $5.5M | 354k | 15.54 | |
| Callaway Golf Company (MODG) | 3.8 | $5.2M | 574k | 9.12 | |
| inContact, Inc . | 3.8 | $5.2M | 587k | 8.89 | |
| Caleres (CAL) | 3.4 | $4.7M | 165k | 28.29 | |
| Finish Line | 3.2 | $4.4M | 208k | 21.10 | |
| Vonage Holdings | 3.0 | $4.2M | 919k | 4.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.8 | $3.8M | 162k | 23.60 | |
| NutriSystem | 2.6 | $3.6M | 170k | 20.87 | |
| Sears Holdings Corporation | 1.9 | $2.7M | 177k | 15.31 | |
| Quantum Corporation | 1.9 | $2.7M | 4.4M | 0.61 | |
| Roadrunner Transportation Services Hold. | 1.8 | $2.5M | 200k | 12.46 | |
| Main Street Capital | 1.8 | $2.4M | 78k | 31.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $2.1M | 88k | 23.43 | |
| Francescas Hldgs Corp | 1.4 | $1.9M | 100k | 19.16 | |
| Francescas Holdings Corp cmn | 1.4 | $1.9M | 100k | 19.16 | |
| Capital Senior Living Corporation | 1.2 | $1.7M | 91k | 18.52 | |
| Moduslink Global Solutions I C | 1.1 | $1.5M | 1.0M | 1.47 | |
| Good Times Restaurants (GTIM) | 0.9 | $1.2M | 309k | 3.98 | |
| Xcel Brands Inc Com Stk (XELB) | 0.9 | $1.2M | 210k | 5.80 | |
| Genes (GCO) | 0.8 | $1.1M | 16k | 72.25 | |
| Diversified Restaurant Holdi | 0.3 | $406k | 212k | 1.92 |
