Cooper Creek Partners Management as of March 31, 2015
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Volt Information Sciences | 10.9 | $11M | 971k | 11.76 | |
Northwest Pipe Co Cmn Stock cmn | 6.7 | $7.1M | 308k | 22.95 | |
Newcastle Investment Corporati | 6.4 | $6.7M | 1.4M | 4.85 | |
Newcastle Invt Corp New call | 4.2 | $4.4M | 907k | 4.85 | |
U.s. Concrete Inc Cmn | 4.0 | $4.2M | 125k | 33.88 | |
Web | 3.8 | $4.0M | 211k | 18.95 | |
KRISPY KREME DOUGHNUTS INC CMN Stk cmn | 3.8 | $4.0M | 200k | 19.99 | |
JAKKS Pacific | 3.8 | $4.0M | 582k | 6.84 | |
AEP Industries | 3.8 | $4.0M | 72k | 55.04 | |
Krispy Kreme Doughnuts | 3.7 | $3.9M | 197k | 19.99 | |
Cabela's Incorporated | 3.6 | $3.8M | 68k | 55.98 | |
Medifast (MED) | 3.4 | $3.6M | 120k | 29.97 | |
Pep Boys - Manny, Moe & Jack | 3.4 | $3.5M | 367k | 9.62 | |
Quantum Corporation | 2.7 | $2.9M | 1.8M | 1.60 | |
North Amern Energy Partners | 2.7 | $2.8M | 977k | 2.91 | |
Iac Interactivecorp Comm on | 2.6 | $2.7M | 40k | 67.48 | |
Francescas Hldgs Corp | 2.5 | $2.6M | 146k | 17.80 | |
Arctic Cat | 2.2 | $2.3M | 65k | 36.33 | |
Finish Line | 2.2 | $2.3M | 93k | 24.53 | |
Cherokee | 2.1 | $2.2M | 112k | 19.48 | |
Mistras | 2.0 | $2.1M | 110k | 19.26 | |
Moduslink Global Solutions I C | 1.9 | $2.0M | 521k | 3.85 | |
Bon-Ton Stores (BONTQ) | 1.9 | $1.9M | 279k | 6.96 | |
Diversified Restaurant Holdi | 1.9 | $1.9M | 461k | 4.20 | |
Ultratech | 1.8 | $1.9M | 108k | 17.34 | |
Northwest Pipe Company (NWPX) | 1.6 | $1.7M | 76k | 22.96 | |
Sequential Brands | 1.6 | $1.7M | 158k | 10.70 | |
Cabelas Inc option | 1.6 | $1.7M | 30k | 55.97 | |
Sportsmans Whse Hldgs (SPWH) | 1.6 | $1.6M | 203k | 7.99 | |
Jive Software | 1.3 | $1.4M | 264k | 5.13 | |
Willbros | 1.3 | $1.3M | 403k | 3.31 | |
Gamestop Corp New call | 1.2 | $1.3M | 34k | 37.95 | |
Main Street Capital | 1.1 | $1.1M | 36k | 30.89 | |
Skullcandy | 0.8 | $848k | 75k | 11.31 |