Cooper Creek Partners Management as of Dec. 31, 2015
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Volt Information Sciences | 8.7 | $8.1M | 996k | 8.14 | |
Newcastle Invt Corp New call | 8.3 | $7.8M | 1.9M | 4.08 | |
Krispy Kreme Doughnuts | 7.1 | $6.6M | 440k | 15.07 | |
Seritage Growth Pptys Cl A (SRG) | 6.4 | $5.9M | 148k | 40.22 | |
Francescas Hldgs Corp | 6.1 | $5.7M | 326k | 17.41 | |
Newcastle Investment Corporati | 5.8 | $5.4M | 1.3M | 4.08 | |
JAKKS Pacific | 5.8 | $5.4M | 674k | 7.96 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 5.0 | $4.7M | 1.2M | 3.96 | |
Genes (GCO) | 4.4 | $4.1M | 73k | 56.84 | |
Main Street Capital | 4.3 | $4.0M | 137k | 29.08 | |
KRISPY KREME DOUGHNUTS INC CMN Stk cmn | 4.0 | $3.8M | 250k | 15.07 | |
Coach | 3.8 | $3.6M | 109k | 32.73 | |
inContact, Inc . | 3.4 | $3.2M | 332k | 9.54 | |
Andersons (ANDE) | 3.1 | $2.9M | 92k | 31.63 | |
Harsco Corporation (NVRI) | 2.7 | $2.5M | 316k | 7.88 | |
Quantum Corporation | 2.0 | $1.8M | 2.0M | 0.93 | |
Extreme Networks (EXTR) | 1.9 | $1.8M | 446k | 4.08 | |
Chicago Bridge & Iron Company | 1.9 | $1.8M | 46k | 39.00 | |
Roadrunner Transportation Services Hold. | 1.8 | $1.7M | 179k | 9.43 | |
Myr (MYRG) | 1.8 | $1.6M | 79k | 20.60 | |
Xcel Brands Inc Com Stk (XELB) | 1.7 | $1.6M | 210k | 7.50 | |
Deckers Outdoor Corporation (DECK) | 1.7 | $1.6M | 33k | 47.20 | |
Good Times Restaurants (GTIM) | 1.4 | $1.4M | 282k | 4.80 | |
Moduslink Global Solutions I C | 1.4 | $1.3M | 528k | 2.48 | |
Mack-Cali Realty (VRE) | 1.3 | $1.2M | 53k | 23.36 | |
Tutor Perini Corporation (TPC) | 1.3 | $1.2M | 73k | 16.74 | |
AEP Industries | 1.2 | $1.1M | 14k | 77.13 | |
MDC PARTNERS INC CL A SUB Vtg | 1.0 | $956k | 44k | 21.73 | |
Diversified Restaurant Holdi | 0.8 | $703k | 313k | 2.25 |