Cooper Creek Partners Management as of Sept. 30, 2015
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 9.2 | $9.1M | 996k | 9.10 | |
| Newcastle Invt Corp New call | 8.4 | $8.4M | 1.9M | 4.39 | |
| Cabelas Inc option | 7.6 | $7.5M | 165k | 45.60 | |
| Cabela's Incorporated | 5.8 | $5.8M | 127k | 45.60 | |
| Newcastle Investment Corporati | 5.8 | $5.7M | 1.3M | 4.39 | |
| Krispy Kreme Doughnuts | 5.5 | $5.5M | 375k | 14.63 | |
| AEP Industries | 5.1 | $5.1M | 89k | 57.33 | |
| Northwest Pipe Company (NWPX) | 5.0 | $4.9M | 377k | 13.06 | |
| KRISPY KREME DOUGHNUTS INC CMN Stk cmn | 4.8 | $4.7M | 324k | 14.63 | |
| Francescas Hldgs Corp | 4.2 | $4.2M | 342k | 12.23 | |
| Extreme Networks (EXTR) | 3.8 | $3.8M | 1.1M | 3.36 | |
| Hibbett Sports (HIBB) | 3.3 | $3.3M | 94k | 35.01 | |
| inContact, Inc . | 3.3 | $3.3M | 438k | 7.51 | |
| Sportsmans Whse Hldgs (SPWH) | 3.0 | $3.0M | 241k | 12.32 | |
| JAKKS Pacific | 2.8 | $2.7M | 322k | 8.52 | |
| Seritage Growth Pptys Cl A (SRG) | 2.7 | $2.7M | 72k | 37.26 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $2.6M | 45k | 58.05 | |
| Mack-Cali Realty (VRE) | 2.4 | $2.3M | 123k | 18.88 | |
| Genes (GCO) | 2.1 | $2.1M | 36k | 57.08 | |
| Web | 2.1 | $2.0M | 97k | 21.08 | |
| Urban Outfitters (URBN) | 1.8 | $1.8M | 60k | 29.37 | |
| Xcel Brands Inc Com Stk (XELB) | 1.7 | $1.7M | 200k | 8.59 | |
| Good Times Restaurants (GTIM) | 1.6 | $1.6M | 256k | 6.25 | |
| Diversified Restaurant Holdi | 1.6 | $1.6M | 575k | 2.70 | |
| Moduslink Global Solutions I C | 1.5 | $1.5M | 528k | 2.86 | |
| Quantum Corporation | 1.2 | $1.2M | 1.7M | 0.70 | |
| Silicon Graphics International | 1.2 | $1.2M | 297k | 3.93 |
