Cooper Creek Partners Management as of June 30, 2015
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Volt Information Sciences | 10.5 | $9.7M | 996k | 9.71 | |
Newcastle Investment Corporati | 6.6 | $6.1M | 1.4M | 4.42 | |
Krispy Kreme Doughnuts | 5.5 | $5.1M | 263k | 19.26 | |
Web | 4.8 | $4.5M | 185k | 24.22 | |
JAKKS Pacific | 4.7 | $4.4M | 441k | 9.89 | |
Newcastle Invt Corp New call | 4.7 | $4.3M | 982k | 4.42 | |
AEP Industries | 4.3 | $3.9M | 71k | 55.19 | |
Northwest Pipe Co Cmn Stock cmn | 4.2 | $3.9M | 190k | 20.37 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 4.1 | $3.8M | 631k | 5.96 | |
Cabelas Inc option | 3.9 | $3.6M | 73k | 49.99 | |
Arctic Cat | 3.5 | $3.2M | 97k | 33.21 | |
Northwest Pipe Company (NWPX) | 3.4 | $3.1M | 152k | 20.37 | |
KRISPY KREME DOUGHNUTS INC CMN Stk cmn | 3.1 | $2.9M | 150k | 19.26 | |
Jive Software | 3.1 | $2.9M | 543k | 5.25 | |
U.s. Concrete Inc Cmn | 2.7 | $2.5M | 66k | 37.90 | |
Quantum Corporation | 2.6 | $2.4M | 1.4M | 1.68 | |
Francescas Hldgs Corp | 2.3 | $2.1M | 156k | 13.47 | |
Medifast (MED) | 2.3 | $2.1M | 65k | 32.32 | |
Diversified Restaurant Holdi | 2.3 | $2.1M | 563k | 3.72 | |
Sportsmans Whse Hldgs (SPWH) | 2.1 | $2.0M | 172k | 11.37 | |
Extreme Networks (EXTR) | 2.0 | $1.9M | 705k | 2.69 | |
Moduslink Global Solutions I C | 1.9 | $1.8M | 521k | 3.40 | |
Good Times Restaurants (GTIM) | 1.9 | $1.7M | 197k | 8.81 | |
New Senior Inv Grp | 1.8 | $1.7M | 128k | 13.37 | |
Finish Line | 1.8 | $1.7M | 60k | 27.82 | |
Gamestop Corp New call | 1.6 | $1.5M | 34k | 42.95 | |
North Amern Energy Partners | 1.3 | $1.2M | 507k | 2.43 | |
Main Street Capital | 1.2 | $1.2M | 36k | 31.91 | |
Baltic Trading | 1.2 | $1.1M | 676k | 1.60 | |
Dorchester Minerals | 1.2 | $1.1M | 50k | 21.40 | |
Silicon Graphics International | 1.1 | $982k | 152k | 6.47 | |
Sequential Brands | 1.1 | $973k | 64k | 15.29 | |
Cherokee | 0.9 | $808k | 29k | 28.17 | |
Cabela's Incorporated | 0.5 | $495k | 9.9k | 50.00 |